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Majestic Auto Limited

Majestic Auto Limited

MAJESAUT.BO
Majestic Auto LimitedIN flagBombay Stock Exchange
340.05
INR
+5.05
- -
3.54BMarket Cap

Total Valuation

Majestic Auto Limited carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at -1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.54B
Enterprise Value-1.86B

Share Statistics

Majestic Auto Limited currently has 10.40M shares outstanding.

Shares Outstanding10.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Majestic Auto Limited trades at a trailing price-to-earnings ratio of 3.16. The price-to-sales ratio is 8.19, and the price-to-book ratio stands at 27.89.

PE Ratio3.16
PS Ratio8.19
PB Ratio27.89
P/TBV Ratio0.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Majestic Auto Limited trades at an EV/EBITDA multiple of 105.47 and an EV/FCF ratio of 24.67. The EV/Sales ratio of 12.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 105.47 provides insight into valuation relative to core operating earnings.

EV / Sales12.53
EV / EBITDA105.47
EV / EBIT105.47
EV / FCF24.67

Financial Position

Majestic Auto Limited maintains a current ratio of 33.29, meaning it holds 33.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.28, indicating elevated leverage, while an interest coverage ratio of -0.44 demonstrates limited ability to service its debt obligations.

Current Ratio33.29
Quick Ratio33.16
Debt / Equity2.28
Debt / EBITDA-4.50
Interest Coverage-0.44

Financial Efficiency

Majestic Auto Limited posts a return on equity of 31.07 and a return on invested capital of -0.35.

Return on Equity (ROE)31.07
Return on Assets (ROA)11.33
Return on Invested Capital (ROIC)-0.35
Return on Capital Employed (ROCE)25.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.30

Taxes

Over the trailing twelve months, Majestic Auto Limited has paid 322.29M in income taxes, reflecting an effective tax rate of 25.78.

Income Tax322.29M
Effective Tax Rate25.78

Stock Price Statistics

Majestic Auto Limited's stock has gained approximately 11.4918% over the past 52 weeks. The 50-day moving average sits at 326.78, while the 200-day moving average is 330.80.

Beta (5Y)N/A
52-Week Price Change11.4918%
50-Day Moving Average326.78
200-Day Moving Average330.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Majestic Auto Limited generated 353.89M in revenue and converted that into 916.46M in net income, yielding earnings per share of 89.24. EBITDA reached -33.90M, while operating income came in at -33.90M.

Revenue353.89M
Gross Profit256.06M
Operating Income-33.90M
Pretax Income1.25B
Net Income916.46M
EBITDA-33.90M
EBIT-33.90M
Earnings Per Share (EPS)89.24

Balance Sheet

Majestic Auto Limited holds 4.91B in cash and equivalents against 152.61M in total debt, resulting in a net debt position of -910.55M. Total book value stands at 103.98M, with working capital of 4.78B providing operational flexibility.

Cash & Cash Equivalents4.91B
Total Debt152.61M
Net Debt-910.55M
Equity (Book Value)103.98M
Book Value Per Share10.00
Working Capital4.78B

Margins

Majestic Auto Limited operates with a gross margin of 72.36, reflecting its pricing power and cost economics. The operating margin of -9.58 and net profit margin of 258.97 provide insight into operational efficiency.

Gross Margin72.36
Operating Margin-9.58
Pretax Margin353.25
Profit Margin258.97
EBITDA Margin-9.58

Scores

Majestic Auto Limited posts an Altman Z-Score of 7.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.25