Munjal Showa (BOM:520043) Capex-to-Operating-Cash-Flow: 0.00 (As of Mar. 2026)


BOM:520043 Munjal Showa Ltd BOM:520043
70 GF Score
Price ₹128.05
GF Value ₹152.80
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Munjal Showa Capex-to-Operating-Cash-Flow?

Munjal Showa BOM:520043 -0.89% 70 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates BOM:520043 with a GF Score™ of 70/100 and a GF Value™ of ₹152.80 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 891 Vehicles & Parts companies, Munjal Showa ranks worse than 112233.33% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Munjal Showa's Capital Expenditure for the three months ended in Mar. 2026 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Munjal Showa  (BOM:520043) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Munjal Showa Capex-to-Operating-Cash-Flow Related Terms


Munjal Showa Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Munjal Showa's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Munjal Showa Capex-to-Operating-Cash-Flow Chart

Munjal Showa Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 1.91 0.37 0.19 0.00

Munjal Showa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BOM:520043 vs ORLY, AZO: Capex-to-Operating-Cash-Flow Comparison

For the Auto Parts subindustry, Munjal Showa's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Munjal Showa Capex-to-Operating-Cash-Flow vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Munjal Showa's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Munjal Showa's Capex-to-Operating-Cash-Flow falls into.


BOM:520043
70GF Score
Munjal Showa Ltd BOM:520043
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Munjal Showa Capex-to-Operating-Cash-Flow Calculation

Munjal Showa's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-65.647) / -206.447
=N/A

Munjal Showa's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Munjal Showa (BOM:520043) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Munjal Showa and its competitors. Over the past decade, Munjal Showa's Capex-to-Operating-Cash-Flow has ranged from 0.07 to 1.91. According to the industry distribution chart, Munjal Showa ranks #999999 out of 891 companies in the Vehicles & Parts industry.
Is Munjal Showa's Capex-to-Operating-Cash-Flow too high?
Munjal Showa's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.91. Based on the distribution chart, Munjal Showa ranks #999999 out of 891 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Munjal Showa has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Munjal Showa's Capex-to-Operating-Cash-Flow compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Munjal Showa ranks #999999 out of 891 companies for Capex-to-Operating-Cash-Flow. This places Munjal Showa in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.52. Historically, Munjal Showa's own Capex-to-Operating-Cash-Flow has ranged from 0.07 to 1.91 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Vehicles & Parts company?
The median Capex-to-Operating-Cash-Flow among Vehicles & Parts companies is 0.52, based on 891 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Munjal Showa and its competitors. For the Vehicles & Parts industry, the median Capex-to-Operating-Cash-Flow is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Munjal Showa's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Munjal Showa stock overvalued right now?
Based on GuruFocus' analysis, Munjal Showa (BOM:520043) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹152.80, compared to a current price of ₹128.05 — trading 16.2% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Munjal Showa's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Munjal Showa (BOM:520043), the current Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Munjal Showa (BOM:520043) Overvalued in 2026?

Based on GuruFocus' analysis, Munjal Showa stock appears to be undervalued. The current stock price of ₹128.05 is trading 16.2% below its estimated GF Value™ of ₹152.80. GuruFocus considers Munjal Showa to be Modestly Undervalued.

Key valuation signals for BOM:520043:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ₹152.80 vs. price of ₹128.05 (16.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the BOM:520043 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Munjal Showa Business Description

Other Exchanges MUNJALSHOW:India
Address 9-11, Maruti Industrial Area, Sector 18, Gurugram, HR, IND, 122 015
Munjal Showa Ltd operates as an ancillary and manufactures auto components for the two-wheeler and four-wheeler industry. The company's primary products are front forks, shock absorbers, struts, gas springs, and window balancers. Geographically, it derives a majority of revenue from India. The company operates in the Auto Components segment.
70GF Score

Get the complete analysis for BOM:520043

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹128.05
Price
₹152.80
GF Value