Munjal Auto Industries Statistics

Total Valuation

NSE:MUNJALAU has a market cap or net worth of INR 7.62 billion. The enterprise value is 9.83 billion.

Market Cap	7.62B
Enterprise Value	9.83B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	100.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.12M

Valuation Ratios

The trailing PE ratio is 20.95.

PE Ratio	20.95
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.78
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	30.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of -24.14.

EV / Earnings	27.01
EV / Sales	0.48
EV / EBITDA	11.78
EV / EBIT	16.87
EV / FCF	-24.14

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.82.

Current Ratio	1.33
Quick Ratio	0.81
Debt / Equity	0.82
Debt / EBITDA	4.19
Debt / FCF	-8.59
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	24.25M
Profits Per Employee	427,131
Employee Count	852
Asset Turnover	1.68
Inventory Turnover	6.61

Taxes

In the past 12 months, NSE:MUNJALAU has paid 73.26 million in taxes.

Income Tax	73.26M
Effective Tax Rate	15.79%

Stock Price Statistics

The stock price has decreased by -10.51% in the last 52 weeks. The beta is 0.43, so NSE:MUNJALAU's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-10.51%
50-Day Moving Average	75.96
200-Day Moving Average	96.19
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	151,532

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, NSE:MUNJALAU had revenue of INR 20.66 billion and earned 363.92 million in profits. Earnings per share was 3.64.

Revenue	20.66B
Gross Profit	6.11B
Operating Income	582.75M
Pretax Income	463.94M
Net Income	363.92M
EBITDA	834.66M
EBIT	582.75M
Earnings Per Share (EPS)	3.64

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 3.50 billion in debt, giving a net cash position of -2.08 billion.

Cash & Cash Equivalents	1.42B
Total Debt	3.50B
Net Cash	-2.08B
Net Cash Per Share	n/a
Equity (Book Value)	4.28B
Book Value Per Share	41.75
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.60 million and capital expenditures -660.83 million, giving a free cash flow of -407.23 million.

Operating Cash Flow	253.60M
Capital Expenditures	-660.83M
Free Cash Flow	-407.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.55%, with operating and profit margins of 2.82% and 1.76%.

Gross Margin	29.55%
Operating Margin	2.82%
Pretax Margin	2.25%
Profit Margin	1.76%
EBITDA Margin	4.04%
EBIT Margin	2.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.00
Dividend Yield	1.30%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	54.96%
Buyback Yield	0.02%
Shareholder Yield	1.33%
Earnings Yield	4.77%
FCF Yield	-5.34%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 11, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jul 11, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6