Education
About Us
Working with TipRanks
Follow Us
Munjal Showa Limited (IN:MUNJALSHOW)
:MUNJALSHOW
Total Valuation
Munjal Showa Limited has a market cap or net worth of ₹4.48B. The enterprise value is ₹4.11B.
Market Cap₹4.48B
Enterprise Value₹4.11B
Share Statistics
Munjal Showa Limited has 39,995,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,995,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Munjal Showa Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 17.70%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)17.70%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.45
Inventory Turnover12.59
Valuation Ratios
The current PE Ratio of Munjal Showa Limited is 22.00. Munjal Showa Limited’s PEG ratio is -6.05.
PE Ratio22.00
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.02
Price to FCF94.19
Price to Operating Cash Flow59.28
PEG Ratio-6.05
Income Statement
In the last 12 months, Munjal Showa Limited had revenue of 11.73B and earned 307.66M in profits. Earnings per share was 7.69.
Revenue11.73B
Gross Profit2.56B
Operating Income1.41B
Pretax Income362.90M
Net Income307.66M
EBITDA487.95M
Earnings Per Share (EPS)7.69
Cash Flow
In the last 12 months, operating cash flow was 124.33M and capital expenditures 0.00, giving a free cash flow of 124.33M billion.
Operating Cash Flow124.33M
Free Cash Flow124.33M
Free Cash Flow per Share3.11
Dividends & Yields
Munjal Showa Limited pays an annual dividend of ₹4.5, resulting in a dividend yield of 3.9%
Dividend Per Share₹4.5
Dividend Yield3.9%
Payout Ratio64.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-26.13%
50-Day Moving Average114.01
200-Day Moving Average144.93
Relative Strength Index (RSI)43.85
Average Volume (3m)2.42K
Important Dates
Munjal Showa Limited upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateAug 02, 2024
Financial Position
Munjal Showa Limited as a current ratio of 4.15, with Debt / Equity ratio of 0.00%
Current Ratio4.15
Quick Ratio3.61
Debt to Market Cap0.00
Net Debt to EBITDA-0.36
Interest Coverage Ratio620.51
Taxes
In the past 12 months, Munjal Showa Limited has paid 55.24M in taxes.
Income Tax55.24M
Effective Tax Rate0.15
Enterprise Valuation
Munjal Showa Limited EV to EBITDA ratio is 13.52, with an EV/FCF ratio of 91.77.
EV to Sales0.56
EV to EBITDA13.52
EV to Free Cash Flow91.77
EV to Operating Cash Flow57.76
Balance Sheet
Munjal Showa Limited has ₹2.82B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹2.82B billion.
Cash & Marketable Securities₹2.82B
Total Debt₹0.00
Net Cash-₹2.82B
Net Cash Per Share-₹70.53
Tangible Book Value Per Share₹165.65
Margins
Gross margin is 19.96%, with operating margin of 12.03%, and net profit margin of 2.62%.
Gross Margin19.96%
Operating Margin12.03%
Pretax Margin3.09%
Net Profit Margin2.62%
EBITDA Margin4.16%
EBIT Margin3.10%
Analyst Forecast
The average price target for Munjal Showa Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―