India
· Delayed Price · Currency is INR NSE:MOTHERSON Statistics
Total Valuation
NSE:MOTHERSON has a market cap or net worth of INR 905.92 billion. The enterprise value is 1.06 trillion.
| Market Cap | 905.92B |
| Enterprise Value | 1.06T |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.94B |
Valuation Ratios
The trailing PE ratio is 21.97.
| PE Ratio | 21.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.61 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 15.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | n/a |
| Interest Coverage | 8.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.76M |
| Profits Per Employee | 438,897 |
| Employee Count | 93,971 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.46% in the last 52 weeks. The beta is 1.55, so NSE:MOTHERSON's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +13.46% |
| 50-Day Moving Average | 144.88 |
| 200-Day Moving Average | 173.55 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 20,778,961 |
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 1.11 trillion and earned 41.24 billion in profits. Earnings per share was 6.03.
| Revenue | 1.11T |
| Gross Profit | 493.38B |
| Operating Income | 65.58B |
| Pretax Income | 55.66B |
| Net Income | 41.24B |
| EBITDA | 108.97B |
| EBIT | 65.58B |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 124.79 billion in cash and 254.17 billion in debt, giving a net cash position of -129.38 billion.
| Cash & Cash Equivalents | 124.79B |
| Total Debt | 254.17B |
| Net Cash | -129.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 347.40B |
| Book Value Per Share | 47.85 |
| 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 44.63%, with operating and profit margins of 5.93% and 3.73%.
| Gross Margin | 44.63% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.73% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 4.55% |
| FCF Yield | n/a |
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 | n/a |