Munjal Showa Limited (NSE:MUNJALSHOW)

Munjal Showa Statistics

Total Valuation

Munjal Showa has a market cap or net worth of INR 6.00 billion. The enterprise value is 2.53 billion.

Market Cap	6.00B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Munjal Showa has 40.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	13.13M

Valuation Ratios

The trailing PE ratio is 20.77.

PE Ratio	20.77
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	20.12
P/OCF Ratio	16.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 8.48.

EV / Earnings	8.75
EV / Sales	0.20
EV / EBITDA	14.93
EV / EBIT	51.46
EV / FCF	8.48

Financial Position

The company has a current ratio of 4.25

Current Ratio	4.25
Quick Ratio	3.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	5.74M
Profits Per Employee	132,491
Employee Count	2,179
Asset Turnover	1.53
Inventory Turnover	12.93

Taxes

In the past 12 months, Munjal Showa has paid 62.95 million in taxes.

Income Tax	62.95M
Effective Tax Rate	17.90%

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.21, so Munjal Showa's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-5.26%
50-Day Moving Average	140.02
200-Day Moving Average	135.79
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	254,719

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, Munjal Showa had revenue of INR 12.50 billion and earned 288.70 million in profits. Earnings per share was 7.22.

Revenue	12.50B
Gross Profit	2.80B
Operating Income	49.09M
Pretax Income	351.65M
Net Income	288.70M
EBITDA	169.17M
EBIT	49.09M
Earnings Per Share (EPS)	7.22

Balance Sheet

The company has 3.47 billion in cash and n/a in debt, giving a net cash position of 3.47 billion or 86.79 per share.

Cash & Cash Equivalents	3.47B
Total Debt	n/a
Net Cash	3.47B
Net Cash Per Share	86.79
Equity (Book Value)	6.74B
Book Value Per Share	168.64
Working Capital	4.64B

Cash Flow

In the last 12 months, operating cash flow was 366.14 million and capital expenditures -68.05 million, giving a free cash flow of 298.10 million.

Operating Cash Flow	366.14M
Capital Expenditures	-68.05M
Free Cash Flow	298.10M
FCF Per Share	7.45

Margins

Gross margin is 22.37%, with operating and profit margins of 0.39% and 2.31%.

Gross Margin	22.37%
Operating Margin	0.39%
Pretax Margin	2.81%
Profit Margin	2.31%
EBITDA Margin	1.35%
EBIT Margin	0.39%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.00%.

Dividend Per Share	4.50
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.30%
Buyback Yield	0.02%
Shareholder Yield	3.02%
Earnings Yield	4.81%
FCF Yield	4.97%

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 October 16, 2006. It was a forward split with a ratio of 5.

Last Split Date	Oct 16, 2006
Split Type	Forward
Split Ratio	5

Scores

Munjal Showa has an Altman Z-Score of 5.7 and a Piotroski F-Score of 7.

Altman Z-Score	5.7
Piotroski F-Score	7