Samvardhana Motherson International Limited (NSE:MOTHERSON)
India flag India · Delayed Price · Currency is INR
100.97
-1.61 (-1.57%)
Jul 18, 2025, 3:30 PM IST

NSE:MOTHERSON Statistics

Total Valuation

NSE:MOTHERSON has a market cap or net worth of INR 1.07 trillion. The enterprise value is 1.20 trillion.

Market Cap1.07T
Enterprise Value 1.20T

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

Current Share Class 10.55B
Shares Outstanding n/a
Shares Change (YoY) +2.08%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.81B

Valuation Ratios

The trailing PE ratio is 28.02 and the forward PE ratio is 23.53.

PE Ratio 28.02
Forward PE 23.53
PS Ratio 0.93
PB Ratio 2.87
P/TBV Ratio 4.07
P/FCF Ratio 61.76
P/OCF Ratio 16.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 69.57.

EV / Earnings 31.56
EV / Sales 1.05
EV / EBITDA 10.45
EV / EBIT 17.15
EV / FCF 69.57

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.46.

Current Ratio 1.03
Quick Ratio 0.66
Debt / Equity 0.46
Debt / EBITDA 1.57
Debt / FCF 9.98
Interest Coverage 5.54

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE) 12.69%
Return on Assets (ROA) 4.55%
Return on Invested Capital (ROIC) 7.89%
Return on Capital Employed (ROCE) 12.74%
Revenue Per Employee 12.14M
Profits Per Employee 404,699
Employee Count93,971
Asset Turnover 1.28
Inventory Turnover 5.69

Taxes

In the past 12 months, NSE:MOTHERSON has paid 11.16 billion in taxes.

Income Tax 11.16B
Effective Tax Rate 21.20%

Stock Price Statistics

The stock price has decreased by -25.87% in the last 52 weeks. The beta is 1.14, so NSE:MOTHERSON's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -25.87%
50-Day Moving Average 101.11
200-Day Moving Average 101.72
Relative Strength Index (RSI) 47.43
Average Volume (20 Days) 21,850,723

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 1.14 trillion and earned 38.03 billion in profits. Earnings per share was 3.67.

Revenue1.14T
Gross Profit 506.82B
Operating Income 64.69B
Pretax Income 52.61B
Net Income 38.03B
EBITDA 109.62B
EBIT 64.69B
Earnings Per Share (EPS) 3.67
Full Income Statement

Balance Sheet

The company has 60.00 billion in cash and 172.22 billion in debt, giving a net cash position of -112.22 billion.

Cash & Cash Equivalents 60.00B
Total Debt 172.22B
Net Cash -112.22B
Net Cash Per Share n/a
Equity (Book Value) 371.29B
Book Value Per Share 33.05
Working Capital 12.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.86 billion and capital expenditures -45.61 billion, giving a free cash flow of 17.25 billion.

Operating Cash Flow 62.86B
Capital Expenditures -45.61B
Free Cash Flow 17.25B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.44%, with operating and profit margins of 5.67% and 3.33%.

Gross Margin 44.44%
Operating Margin 5.67%
Pretax Margin 4.61%
Profit Margin 3.33%
EBITDA Margin 9.61%
EBIT Margin 5.67%
FCF Margin 1.51%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.55%.

Dividend Per Share 0.85
Dividend Yield 0.55%
Dividend Growth (YoY) 6.25%
Years of Dividend Growth 2
Payout Ratio 15.12%
Buyback Yield -2.08%
Shareholder Yield -1.53%
Earnings Yield 3.57%
FCF Yield 1.62%
Dividend Details

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

NSE:MOTHERSON has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.92
Piotroski F-Score 7