Munjal Showa Limited

Munjal Showa Limited

MUNJALSHOW.NS
Munjal Showa LimitedIN flagNational Stock Exchange of India
134.31
INR
+3.38
- -
5.37BMarket Cap

Total Valuation

Munjal Showa Limited carries a market capitalization of 5.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.37B
Enterprise Value1.37B

Share Statistics

Munjal Showa Limited currently has 40.00M shares outstanding.

Shares Outstanding40.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Munjal Showa Limited trades at a trailing price-to-earnings ratio of 20.88. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 57.09.

PE Ratio20.88
PS Ratio0.35
PB Ratio57.09
P/TBV Ratio0.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Munjal Showa Limited trades at an EV/EBITDA multiple of 21.45 and an EV/FCF ratio of 1,367.25. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.10
EV / EBITDA21.45
EV / EBIT21.45
EV / FCF1,367.25

Financial Position

Munjal Showa Limited maintains a current ratio of 3.72, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.72
Quick Ratio1.84
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage47.14

Financial Efficiency

Munjal Showa Limited posts a return on equity of 13.53 and a return on invested capital of 0.70.

Return on Equity (ROE)13.53
Return on Assets (ROA)2.58
Return on Invested Capital (ROIC)0.70
Return on Capital Employed (ROCE)13.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.73

Taxes

Over the trailing twelve months, Munjal Showa Limited has paid 77.06M in income taxes, reflecting an effective tax rate of 26.05.

Income Tax77.06M
Effective Tax Rate26.05

Stock Price Statistics

Munjal Showa Limited's stock has declined approximately -3.85827% over the past 52 weeks. The 50-day moving average sits at 131.82, while the 200-day moving average is 127.38.

Beta (5Y)N/A
52-Week Price Change-3.85827%
50-Day Moving Average131.82
200-Day Moving Average127.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Munjal Showa Limited generated 13.15B in revenue and converted that into 218.72M in net income, yielding earnings per share of 5.29. EBITDA reached 63.69M, while operating income came in at 63.69M.

Revenue13.15B
Gross Profit2.94B
Operating Income63.69M
Pretax Income295.78M
Net Income218.72M
EBITDA63.69M
EBIT63.69M
Earnings Per Share (EPS)5.29

Balance Sheet

Total book value stands at 79.99M, with working capital of 4.74B providing operational flexibility.

Cash & Cash Equivalents3.20B
Total DebtN/A
Net Debt-9.81M
Equity (Book Value)79.99M
Book Value Per Share1.93
Working Capital4.74B

Margins

Munjal Showa Limited operates with a gross margin of 22.36, reflecting its pricing power and cost economics. The operating margin of 0.48 and net profit margin of 1.66 provide insight into operational efficiency.

Gross Margin22.36
Operating Margin0.48
Pretax Margin2.25
Profit Margin1.66
EBITDA Margin0.48

Stock Splits

Munjal Showa Limited's most recent stock split took place on October 16, 2006 with a 1:5 split ratio.

Last Split Date10/16/2006
Split Ratio1:5

Scores

Munjal Showa Limited posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.67