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 Cap | 1.07T |
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 |
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 Count | 93,971 |
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.
Revenue | 1.14T |
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 |
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 |
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 |
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% |
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 |