India · Delayed Price · Currency is INR Munish Forge Statistics
Total Valuation
Munish Forge has a market cap or net worth of INR 1.94 billion. The enterprise value is 2.47 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Munish Forge has 24.07 million shares outstanding. The number of shares has increased by 27.53% in one year.
| Current Share Class | 24.07M |
| Shares Outstanding | 24.07M |
| Shares Change (YoY) | +27.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.36% |
| Owned by Institutions (%) | n/a |
| Float | 7.70M |
Valuation Ratios
The trailing PE ratio is 40.28.
| PE Ratio | 40.28 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.15 |
| EV / Sales | 1.45 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 24.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.90 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | n/a |
| Interest Coverage | 2.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 59,141 |
| Employee Count | 818 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Munish Forge has paid 18.18 million in taxes.
| Income Tax | 18.18M |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has decreased by -28.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.37% |
| 50-Day Moving Average | 85.93 |
| 200-Day Moving Average | 76.37 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 10,380 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Munish Forge had revenue of INR 1.71 billion and earned 48.38 million in profits. Earnings per share was 2.01.
| Revenue | 1.71B |
| Gross Profit | 741.89M |
| Operating Income | 105.14M |
| Pretax Income | 66.56M |
| Net Income | 48.38M |
| EBITDA | 142.40M |
| EBIT | 105.14M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 67.18 million in cash and 596.77 million in debt, with a net cash position of -529.59 million or -22.00 per share.
| Cash & Cash Equivalents | 67.18M |
| Total Debt | 596.77M |
| Net Cash | -529.59M |
| Net Cash Per Share | -22.00 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 52.44 |
| Working Capital | 656.75M |
Cash Flow
In the last 12 months, operating cash flow was -340.23 million and capital expenditures -176.59 million, giving a free cash flow of -516.82 million.
| Operating Cash Flow | -340.23M |
| Capital Expenditures | -176.59M |
| Depreciation & Amortization | 36.48M |
| Net Borrowing | -44.40M |
| Free Cash Flow | -516.82M |
| FCF Per Share | -21.47 |
Margins
Gross margin is 43.35%, with operating and profit margins of 6.14% and 2.83%.
| Gross Margin | 43.35% |
| Operating Margin | 6.14% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.83% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 6.14% |
| FCF Margin | n/a |
Dividends & Yields
Munish Forge does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.53% |
| Shareholder Yield | -27.53% |
| Earnings Yield | 2.48% |
| FCF Yield | -26.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |