India · Delayed Price · Currency is INR Munjal Showa Statistics
Total Valuation
Munjal Showa has a market cap or net worth of INR 5.16 billion. The enterprise value is 1.96 billion.
| Market Cap | 5.16B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
Munjal Showa has 40.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +13.38% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | n/a |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 23.60.
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.97 |
| EV / Sales | 0.15 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 15.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72
| Current Ratio | 3.72 |
| Quick Ratio | 3.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 91.50 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | 104,750 |
| Employee Count | 2,088 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 12.73 |
Taxes
In the past 12 months, Munjal Showa has paid 77.06 million in taxes.
| Income Tax | 77.06M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.30, so Munjal Showa's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -5.15% |
| 50-Day Moving Average | 130.48 |
| 200-Day Moving Average | 128.71 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 40,872 |
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 13.15 billion and earned 218.72 million in profits. Earnings per share was 5.47.
| Revenue | 13.15B |
| Gross Profit | 2.94B |
| Operating Income | 123.62M |
| Pretax Income | 295.78M |
| Net Income | 218.72M |
| EBITDA | 229.52M |
| EBIT | 123.62M |
| Earnings Per Share (EPS) | 5.47 |
Balance Sheet
The company has 3.20 billion in cash and n/a in debt, with a net cash position of 3.20 billion or 80.03 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | n/a |
| Net Cash | 3.20B |
| Net Cash Per Share | 80.03 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 149.67 |
| Working Capital | 4.74B |
Cash Flow
In the last 12 months, operating cash flow was -206.45 million and capital expenditures -65.65 million, giving a free cash flow of -272.09 million.
| Operating Cash Flow | -206.45M |
| Capital Expenditures | -65.65M |
| Depreciation & Amortization | 105.90M |
| Net Borrowing | n/a |
| Free Cash Flow | -272.09M |
| FCF Per Share | -6.80 |
Margins
Gross margin is 22.36%, with operating and profit margins of 0.94% and 1.66%.
| Gross Margin | 22.36% |
| Operating Margin | 0.94% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.66% |
| EBITDA Margin | 1.74% |
| EBIT Margin | 0.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.38% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 4.24% |
| FCF Yield | -5.27% |
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 4.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 4 |