India · Delayed Price · Currency is INR NSE:MOTHERSON Statistics
Total Valuation
NSE:MOTHERSON has a market cap or net worth of INR 998.45 billion. The enterprise value is 1.13 trillion.
| Market Cap | 998.45B |
| Enterprise Value | 1.13T |
Important Dates
The last earnings date was 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) | +3.26% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.42B |
Valuation Ratios
The trailing PE ratio is 30.07 and the forward PE ratio is 23.15.
| PE Ratio | 30.07 |
| Forward PE | 23.15 |
| PS Ratio | 0.87 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.12 |
| EV / Sales | 0.99 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 18.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | n/a |
| Interest Coverage | 4.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.17M |
| Profits Per Employee | 353,372 |
| Employee Count | 93,971 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MOTHERSON has paid 10.33 billion in taxes.
| Income Tax | 10.33B |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -26.70% in the last 52 weeks. The beta is 1.17, so NSE:MOTHERSON's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -26.70% |
| 50-Day Moving Average | 98.37 |
| 200-Day Moving Average | 96.33 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 16,840,644 |
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 33.21 billion in profits. Earnings per share was 3.16.
| Revenue | 1.14T |
| Gross Profit | 503.64B |
| Operating Income | 54.32B |
| Pretax Income | 46.88B |
| Net Income | 33.21B |
| EBITDA | 99.84B |
| EBIT | 54.32B |
| Earnings Per Share (EPS) | 3.16 |
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 | 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 44.03%, with operating and profit margins of 4.75% and 2.90%.
| Gross Margin | 44.03% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.90% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.26% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 3.33% |
| 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 | 2 |