India
· Delayed Price · Currency is INR Munjal Showa Statistics
Total Valuation
Munjal Showa has a market cap or net worth of INR 5.64 billion. The enterprise value is 2.16 billion.
| Market Cap | 5.64B |
| Enterprise Value | 2.16B |
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 19.52.
| PE Ratio | 19.52 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 18.90 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 7.26.
| EV / Earnings | 7.50 |
| EV / Sales | 0.17 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 44.08 |
| EV / FCF | 7.26 |
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 -13.35% in the last 52 weeks. The beta is 0.24, so Munjal Showa's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.35% |
| 50-Day Moving Average | 129.43 |
| 200-Day Moving Average | 137.36 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 110,593 |
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 3.19%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.30% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 5.12% |
| FCF Yield | 5.29% |
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 |