NSE:MSUMI Statistics

Total Valuation

NSE:MSUMI has a market cap or net worth of INR 254.66 billion. The enterprise value is 254.97 billion.

Market Cap	254.66B
Enterprise Value	254.97B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NSE:MSUMI has 4.42 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	4.42B
Shares Outstanding	4.42B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	24.77%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 42.04 and the forward PE ratio is 33.81. NSE:MSUMI's PEG ratio is 2.21.

PE Ratio	42.04
Forward PE	33.81
PS Ratio	2.73
PB Ratio	14.99
P/TBV Ratio	14.99
P/FCF Ratio	131.96
P/OCF Ratio	69.80
PEG Ratio	2.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.27, with an EV/FCF ratio of 132.12.

EV / Earnings	42.08
EV / Sales	2.73
EV / EBITDA	25.27
EV / EBIT	30.71
EV / FCF	132.12

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.16.

Current Ratio	1.58
Quick Ratio	0.82
Debt / Equity	0.16
Debt / EBITDA	0.27
Debt / FCF	1.39
Interest Coverage	33.54

Financial Efficiency

Return on equity (ROE) is 35.90% and return on invested capital (ROIC) is 26.58%.

Return on Equity (ROE)	35.90%
Return on Assets (ROA)	15.11%
Return on Invested Capital (ROIC)	26.58%
Return on Capital Employed (ROCE)	43.19%
Revenue Per Employee	18.60M
Profits Per Employee	1.21M
Employee Count	5,018
Asset Turnover	2.72
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.68% in the last 52 weeks. The beta is -0.24, so NSE:MSUMI's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-14.68%
50-Day Moving Average	52.94
200-Day Moving Average	60.96
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	3,971,258

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, NSE:MSUMI had revenue of INR 93.32 billion and earned 6.06 billion in profits. Earnings per share was 1.37.

Revenue	93.32B
Gross Profit	32.56B
Operating Income	8.30B
Pretax Income	8.05B
Net Income	6.06B
EBITDA	10.09B
EBIT	8.30B
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 2.69 billion in debt, giving a net cash position of -316.70 million or -0.07 per share.

Cash & Cash Equivalents	2.37B
Total Debt	2.69B
Net Cash	-316.70M
Net Cash Per Share	-0.07
Equity (Book Value)	16.98B
Book Value Per Share	3.81
Working Capital	10.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -1.72 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-1.72B
Free Cash Flow	1.93B
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 34.89%, with operating and profit margins of 8.90% and 6.49%.

Gross Margin	34.89%
Operating Margin	8.90%
Pretax Margin	8.63%
Profit Margin	6.49%
EBITDA Margin	10.81%
EBIT Margin	8.90%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	1.00
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	58.24%
Buyback Yield	-0.03%
Shareholder Yield	1.71%
Earnings Yield	2.38%
FCF Yield	0.76%

Dividend Details

Stock Splits

The last stock split was on November 16, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Nov 16, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a