NSE:MOTHERSON Statistics

Total Valuation

NSE:MOTHERSON has a market cap or net worth of INR 1.05 trillion. The enterprise value is 1.19 trillion.

Market Cap	1.05T
Enterprise Value	1.19T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	7.04B
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	3.87B

Valuation Ratios

The trailing PE ratio is 27.72 and the forward PE ratio is 23.12.

PE Ratio	27.72
Forward PE	23.12
PS Ratio	0.94
PB Ratio	2.84
P/TBV Ratio	4.03
P/FCF Ratio	61.10
P/OCF Ratio	16.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 68.70.

EV / Earnings	31.16
EV / Sales	1.05
EV / EBITDA	10.70
EV / EBIT	18.00
EV / FCF	68.70

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	0.57
Debt / Equity	0.46
Debt / EBITDA	1.63
Debt / FCF	9.98
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	11.93%
Revenue Per Employee	11.98M
Profits Per Employee	404,701
Employee Count	93,971
Asset Turnover	1.27
Inventory Turnover	6.13

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 -20.45% 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	-20.45%
50-Day Moving Average	146.26
200-Day Moving Average	156.00
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	12,162,652

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 1.13 trillion and earned 38.03 billion in profits. Earnings per share was 5.50.

Revenue	1.13T
Gross Profit	514.89B
Operating Income	60.58B
Pretax Income	52.61B
Net Income	38.03B
EBITDA	105.52B
EBIT	60.58B
Earnings Per Share (EPS)	5.50

Full Income Statement

Balance Sheet

The company has 63.58 billion in cash and 172.22 billion in debt, giving a net cash position of -108.64 billion.

Cash & Cash Equivalents	63.58B
Total Debt	172.22B
Net Cash	-108.64B
Net Cash Per Share	n/a
Equity (Book Value)	371.29B
Book Value Per Share	49.73
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 45.75%, with operating and profit margins of 5.38% and 3.38%.

Gross Margin	45.75%
Operating Margin	5.38%
Pretax Margin	4.68%
Profit Margin	3.38%
EBITDA Margin	9.38%
EBIT Margin	5.38%
FCF Margin	1.53%

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	3.61%
FCF Yield	1.64%

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 October 3, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 3, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7