India · Delayed Price · Currency is INR Accolade Statistics
Total Valuation
NSE:MOL has a market cap or net worth of INR 24.00 billion. The enterprise value is 32.07 billion.
| Market Cap | 24.00B |
| Enterprise Value | 32.07B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MOL has 254.31 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 254.31M |
| Shares Outstanding | 254.31M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 50.76% |
| Owned by Institutions (%) | 1.09% |
| Float | 124.87M |
Valuation Ratios
The trailing PE ratio is 127.35.
| PE Ratio | 127.35 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 170.19 |
| EV / Sales | 1.41 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 35.27 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 18.53M |
| Profits Per Employee | 152,682 |
| Employee Count | 1,234 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MOL has paid 342.44 million in taxes.
| Income Tax | 342.44M |
| Effective Tax Rate | 64.51% |
Stock Price Statistics
The stock price has increased by +6.81% in the last 52 weeks. The beta is 0.15, so NSE:MOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +6.81% |
| 50-Day Moving Average | 94.43 |
| 200-Day Moving Average | 84.07 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 1,644,609 |
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:MOL had revenue of INR 22.87 billion and earned 188.41 million in profits. Earnings per share was 0.74.
| Revenue | 22.87B |
| Gross Profit | 8.84B |
| Operating Income | 986.16M |
| Pretax Income | 530.85M |
| Net Income | 188.41M |
| EBITDA | 2.08B |
| EBIT | 986.16M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 226.82 million in cash and 8.29 billion in debt, giving a net cash position of -8.07 billion or -31.71 per share.
| Cash & Cash Equivalents | 226.82M |
| Total Debt | 8.29B |
| Net Cash | -8.07B |
| Net Cash Per Share | -31.71 |
| Equity (Book Value) | 15.15B |
| Book Value Per Share | 59.58 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.64%, with operating and profit margins of 4.31% and 0.82%.
| Gross Margin | 38.64% |
| Operating Margin | 4.31% |
| Pretax Margin | 2.32% |
| Profit Margin | 0.82% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MOL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.79% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |