Munjal Showa Limited (NSE:MUNJALSHOW)

Munjal Showa Statistics

Total Valuation

Munjal Showa has a market cap or net worth of INR 4.59 billion. The enterprise value is 1.59 billion.

Market Cap	4.59B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Munjal Showa has 40.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	n/a
Float	12.72M

Valuation Ratios

The trailing PE ratio is 17.73.

PE Ratio	17.73
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	83.99
P/OCF Ratio	36.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 29.01.

EV / Earnings	6.12
EV / Sales	0.13
EV / EBITDA	8.88
EV / EBIT	18.82
EV / FCF	29.01

Financial Position

The company has a current ratio of 3.77

Current Ratio	3.77
Quick Ratio	3.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	526.87

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	1.24%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	5.94M
Profits Per Employee	124,076
Employee Count	2,088
Asset Turnover	1.47
Inventory Turnover	11.58

Taxes

In the past 12 months, Munjal Showa has paid 87.94 million in taxes.

Income Tax	87.94M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has decreased by -22.02% in the last 52 weeks. The beta is 0.05, so Munjal Showa's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-22.02%
50-Day Moving Average	123.66
200-Day Moving Average	131.07
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	27,068

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 12.41 billion and earned 259.07 million in profits. Earnings per share was 6.48.

Revenue	12.41B
Gross Profit	2.69B
Operating Income	84.30M
Pretax Income	347.01M
Net Income	259.07M
EBITDA	178.72M
EBIT	84.30M
Earnings Per Share (EPS)	6.48

Balance Sheet

The company has 3.01 billion in cash and n/a in debt, with a net cash position of 3.01 billion or 75.19 per share.

Cash & Cash Equivalents	3.01B
Total Debt	n/a
Net Cash	3.01B
Net Cash Per Share	75.19
Equity (Book Value)	6.67B
Book Value Per Share	166.30
Working Capital	4.59B

Cash Flow

In the last 12 months, operating cash flow was 127.61 million and capital expenditures -72.91 million, giving a free cash flow of 54.69 million.

Operating Cash Flow	127.61M
Capital Expenditures	-72.91M
Free Cash Flow	54.69M
FCF Per Share	1.37

Margins

Gross margin is 21.71%, with operating and profit margins of 0.68% and 2.09%.

Gross Margin	21.71%
Operating Margin	0.68%
Pretax Margin	2.80%
Profit Margin	2.09%
EBITDA Margin	1.44%
EBIT Margin	0.68%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.85%.

Dividend Per Share	4.50
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.69%
Buyback Yield	0.11%
Shareholder Yield	3.96%
Earnings Yield	5.64%
FCF Yield	1.19%

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 5.1 and a Piotroski F-Score of 4.

Altman Z-Score	5.1
Piotroski F-Score	4