India · Delayed Price · Currency is INR NSE:MOTHERSON Statistics
Total Valuation
NSE:MOTHERSON has a market cap or net worth of INR 1.50 trillion. The enterprise value is 1.64 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 1.64T |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
| Current Share Class | 10.53B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 13.60% |
| Owned by Institutions (%) | 27.51% |
| Float | 4.41B |
Valuation Ratios
The trailing PE ratio is 38.77 and the forward PE ratio is 27.44.
| PE Ratio | 38.77 |
| Forward PE | 27.44 |
| PS Ratio | 1.19 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 28.61 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 31.27.
| EV / Earnings | 42.37 |
| EV / Sales | 1.30 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 21.87 |
| EV / FCF | 31.27 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.06 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.67 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 13.36M |
| Profits Per Employee | 410,733 |
| Employee Count | 93,971 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, NSE:MOTHERSON has paid 15.39 billion in taxes.
| Income Tax | 15.39B |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +40.11% in the last 52 weeks. The beta is 1.02, so NSE:MOTHERSON's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +40.11% |
| 50-Day Moving Average | 140.05 |
| 200-Day Moving Average | 121.86 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 22,339,125 |
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 1.26 trillion and earned 38.60 billion in profits. Earnings per share was 3.66.
| Revenue | 1.26T |
| Gross Profit | 552.14B |
| Operating Income | 68.95B |
| Pretax Income | 56.25B |
| Net Income | 38.60B |
| EBITDA | 109.39B |
| EBIT | 68.95B |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 79.53 billion in cash and 191.70 billion in debt, with a net cash position of -112.17 billion.
| Cash & Cash Equivalents | 79.53B |
| Total Debt | 191.70B |
| Net Cash | -112.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 436.59B |
| Book Value Per Share | 38.91 |
| Working Capital | 29.47B |
Cash Flow
In the last 12 months, operating cash flow was 112.84 billion and capital expenditures -60.54 billion, giving a free cash flow of 52.30 billion.
| Operating Cash Flow | 112.84B |
| Capital Expenditures | -60.54B |
| Depreciation & Amortization | 40.43B |
| Net Borrowing | -6.78B |
| Free Cash Flow | 52.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.99%, with operating and profit margins of 5.49% and 3.08%.
| Gross Margin | 43.99% |
| Operating Margin | 5.49% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.08% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 5.49% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.48% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.50% |
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 |
Analyst Forecast
The average price target for NSE:MOTHERSON is 153.81, which is 8.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 153.81 |
| Price Target Difference | 8.20% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 10.19% |
| EPS Growth Forecast (3Y) | 22.85% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |