India · Delayed Price · Currency is INR NSE:MOTHERSON Statistics
Total Valuation
NSE:MOTHERSON has a market cap or net worth of INR 1.23 trillion. The enterprise value is 1.39 trillion.
| Market Cap | 1.23T |
| Enterprise Value | 1.39T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 10.55B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 25.74% |
| Float | 4.43B |
Valuation Ratios
The trailing PE ratio is 37.79 and the forward PE ratio is 26.80.
| PE Ratio | 37.79 |
| Forward PE | 26.80 |
| PS Ratio | 1.06 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 40.08 |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 45.05.
| EV / Earnings | 42.47 |
| EV / Sales | 1.19 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 23.23 |
| EV / FCF | 45.05 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.09 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 6.42 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | 12.41M |
| Profits Per Employee | 347,759 |
| Employee Count | 93,971 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, NSE:MOTHERSON has paid 11.31 billion in taxes.
| Income Tax | 11.31B |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has increased by +8.06% in the last 52 weeks. The beta is 0.97, so NSE:MOTHERSON's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +8.06% |
| 50-Day Moving Average | 108.05 |
| 200-Day Moving Average | 98.08 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 25,388,234 |
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:MOTHERSON had revenue of INR 1.17 trillion and earned 32.68 billion in profits. Earnings per share was 3.10.
| Revenue | 1.17T |
| Gross Profit | 512.18B |
| Operating Income | 54.70B |
| Pretax Income | 46.83B |
| Net Income | 32.68B |
| EBITDA | 102.43B |
| EBIT | 54.70B |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 69.35 billion in cash and 197.77 billion in debt, giving a net cash position of -128.42 billion.
| Cash & Cash Equivalents | 69.35B |
| Total Debt | 197.77B |
| Net Cash | -128.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 396.05B |
| Book Value Per Share | 35.02 |
| Working Capital | 37.69B |
Cash Flow
In the last 12 months, operating cash flow was 82.77 billion and capital expenditures -51.96 billion, giving a free cash flow of 30.81 billion.
| Operating Cash Flow | 82.77B |
| Capital Expenditures | -51.96B |
| Free Cash Flow | 30.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.90%, with operating and profit margins of 4.69% and 2.80%.
| Gross Margin | 43.90% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.80% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 4.69% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.52% |
| Buyback Yield | -3.86% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 2.65% |
| FCF Yield | 2.49% |
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
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 | 5 |