India · Delayed Price · Currency is INR Munjal Auto Industries Statistics
Total Valuation
NSE:MUNJALAU has a market cap or net worth of INR 10.72 billion. The enterprise value is 13.85 billion.
| Market Cap | 10.72B |
| Enterprise Value | 13.85B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
| Current Share Class | 100.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +15.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.12M |
Valuation Ratios
The trailing PE ratio is 21.35.
| PE Ratio | 21.35 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.60 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 18.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -14.77 |
| Interest Coverage | 2.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 29.07M |
| Profits Per Employee | 582,961 |
| Employee Count | 861 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MUNJALAU has paid 144.86 million in taxes.
| Income Tax | 144.86M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +13.01% in the last 52 weeks. The beta is 0.70, so NSE:MUNJALAU's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +13.01% |
| 50-Day Moving Average | 108.03 |
| 200-Day Moving Average | 89.38 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 432,049 |
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 25.03 billion and earned 501.93 million in profits. Earnings per share was 5.02.
| Revenue | 25.03B |
| Gross Profit | 6.54B |
| Operating Income | 746.23M |
| Pretax Income | 698.29M |
| Net Income | 501.93M |
| EBITDA | 1.05B |
| EBIT | 746.23M |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 1.29 billion in cash and 4.23 billion in debt, with a net cash position of -2.95 billion.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 4.23B |
| Net Cash | -2.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 44.75 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 446.71 million and capital expenditures -733.30 million, giving a free cash flow of -286.60 million.
| Operating Cash Flow | 446.71M |
| Capital Expenditures | -733.30M |
| Depreciation & Amortization | 299.53M |
| Net Borrowing | 490.14M |
| Free Cash Flow | -286.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.13%, with operating and profit margins of 2.98% and 2.01%.
| Gross Margin | 26.13% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.01% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 2.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 4.68% |
| FCF Yield | -2.67% |
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 | 2 |