India · Delayed Price · Currency is INR NSE:MOTHERSON Statistics
Total Valuation
NSE:MOTHERSON has a market cap or net worth of INR 1.40 trillion. The enterprise value is 1.55 trillion.
| Market Cap | 1.40T |
| Enterprise Value | 1.55T |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 10.55B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 25.16% |
| Float | 4.43B |
Valuation Ratios
The trailing PE ratio is 40.99 and the forward PE ratio is 27.36.
| PE Ratio | 40.99 |
| Forward PE | 27.36 |
| PS Ratio | 1.16 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.48 |
| EV / Sales | 1.29 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 25.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | n/a |
| Interest Coverage | 6.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 12.84M |
| Profits Per Employee | 363,197 |
| Employee Count | 93,971 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MOTHERSON has paid 12.48 billion in taxes.
| Income Tax | 12.48B |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +52.75% in the last 52 weeks. The beta is 0.84, so NSE:MOTHERSON's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +52.75% |
| 50-Day Moving Average | 118.28 |
| 200-Day Moving Average | 106.13 |
| Relative Strength Index (RSI) | 68.46 |
| Average Volume (20 Days) | 20,638,231 |
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 1.21 trillion and earned 34.13 billion in profits. Earnings per share was 3.24.
| Revenue | 1.21T |
| Gross Profit | 530.36B |
| Operating Income | 56.19B |
| Pretax Income | 48.87B |
| Net Income | 34.13B |
| EBITDA | 101.74B |
| EBIT | 56.19B |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 69.35 billion in cash and 197.77 billion in debt, with 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 | 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 43.97%, with operating and profit margins of 4.66% and 2.83%.
| Gross Margin | 43.97% |
| Operating Margin | 4.66% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.83% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.74% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 2.44% |
| 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
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 | 1 |