NSE:MSUMI Statistics

Total Valuation

NSE:MSUMI has a market cap or net worth of INR 302.40 billion. The enterprise value is 304.27 billion.

Market Cap	302.40B
Enterprise Value	304.27B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

NSE:MSUMI has 6.63 billion shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	6.63B
Shares Outstanding	6.63B
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	24.80%
Float	2.54B

Valuation Ratios

The trailing PE ratio is 48.85 and the forward PE ratio is 37.38. NSE:MSUMI's PEG ratio is 1.69.

PE Ratio	48.85
Forward PE	37.38
PS Ratio	3.02
PB Ratio	16.41
P/TBV Ratio	16.41
P/FCF Ratio	59.82
P/OCF Ratio	43.30
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.01, with an EV/FCF ratio of 60.19.

EV / Earnings	49.60
EV / Sales	3.04
EV / EBITDA	30.01
EV / EBIT	37.24
EV / FCF	60.19

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.14.

Current Ratio	1.57
Quick Ratio	0.77
Debt / Equity	0.14
Debt / EBITDA	0.25
Debt / FCF	0.50
Interest Coverage	33.59

Financial Efficiency

Return on equity (ROE) is 35.46% and return on invested capital (ROIC) is 25.57%.

Return on Equity (ROE)	35.46%
Return on Assets (ROA)	13.85%
Return on Invested Capital (ROIC)	25.57%
Return on Capital Employed (ROCE)	40.22%
Revenue Per Employee	16.58M
Profits Per Employee	1.02M
Employee Count	6,041
Asset Turnover	2.72
Inventory Turnover	4.85

Taxes

In the past 12 months, NSE:MSUMI has paid 2.02 billion in taxes.

Income Tax	2.02B
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has increased by +7.29% in the last 52 weeks. The beta is -0.11, so NSE:MSUMI's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+7.29%
50-Day Moving Average	46.64
200-Day Moving Average	40.92
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	4,981,238

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 100.17 billion and earned 6.13 billion in profits. Earnings per share was 0.93.

Revenue	100.17B
Gross Profit	33.09B
Operating Income	8.17B
Pretax Income	8.15B
Net Income	6.13B
EBITDA	9.28B
EBIT	8.17B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 663.60 million in cash and 2.53 billion in debt, giving a net cash position of -1.86 billion or -0.28 per share.

Cash & Cash Equivalents	663.60M
Total Debt	2.53B
Net Cash	-1.86B
Net Cash Per Share	-0.28
Equity (Book Value)	18.42B
Book Value Per Share	2.79
Working Capital	11.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -1.93 billion, giving a free cash flow of 5.06 billion.

Operating Cash Flow	6.98B
Capital Expenditures	-1.93B
Free Cash Flow	5.06B
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 33.03%, with operating and profit margins of 8.16% and 6.12%.

Gross Margin	33.03%
Operating Margin	8.16%
Pretax Margin	8.14%
Profit Margin	6.12%
EBITDA Margin	9.26%
EBIT Margin	8.16%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.47
Dividend Yield	1.02%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	3
Payout Ratio	61.10%
Buyback Yield	0.91%
Shareholder Yield	1.94%
Earnings Yield	2.03%
FCF Yield	1.67%

Dividend Details

Stock Splits

The last stock split was on July 18, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 18, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4