NSE:MOTILALOFS Statistics

Total Valuation

NSE:MOTILALOFS has a market cap or net worth of INR 367.63 billion.

Market Cap	367.63B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

NSE:MOTILALOFS has 599.28 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	n/a
Shares Outstanding	599.28M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	74.95%
Owned by Institutions (%)	8.39%
Float	150.02M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 12.70.

PE Ratio	11.38
Forward PE	12.70
PS Ratio	4.55
PB Ratio	3.31
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.06M
Profits Per Employee	2.47M
Employee Count	11,290
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 +39.63% in the last 52 weeks. The beta is 0.38, so NSE:MOTILALOFS's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+39.63%
50-Day Moving Average	787.44
200-Day Moving Average	746.27
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	4,047,518

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:MOTILALOFS had revenue of INR 80.57 billion and earned 32.90 billion in profits. Earnings per share was 53.92.

Revenue	80.57B
Gross Profit	66.07B
Operating Income	41.39B
Pretax Income	41.83B
Net Income	32.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	53.92

Full Income Statement

Balance Sheet

The company has 132.91 billion in cash and 155.40 billion in debt, giving a net cash position of -22.50 billion or -37.54 per share.

Cash & Cash Equivalents	132.91B
Total Debt	155.40B
Net Cash	-22.50B
Net Cash Per Share	-37.54
Equity (Book Value)	111.11B
Book Value Per Share	185.21
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.01%, with operating and profit margins of 51.38% and 40.83%.

Gross Margin	82.01%
Operating Margin	51.38%
Pretax Margin	51.92%
Profit Margin	40.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	5.00
Dividend Yield	0.82%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.96%
Shareholder Yield	-2.15%
Earnings Yield	8.95%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 10, 2024. It was a forward split with a ratio of 4.

Last Split Date	Jun 10, 2024
Split Type	Forward
Split Ratio	4

Scores

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