India · Delayed Price · Currency is INR NSE:MOTILALOFS Statistics
Total Valuation
NSE:MOTILALOFS has a market cap or net worth of INR 518.02 billion.
| Market Cap | 518.02B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
NSE:MOTILALOFS has 601.86 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 601.86M |
| Shares Outstanding | 601.86M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 73.74% |
| Owned by Institutions (%) | 10.16% |
| Float | 157.98M |
Valuation Ratios
The trailing PE ratio is 28.26 and the forward PE ratio is 16.08.
| PE Ratio | 28.26 |
| Forward PE | 16.08 |
| PS Ratio | 6.50 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 1.64.
| Current Ratio | 5.63 |
| Quick Ratio | 5.54 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 1.41M |
| Employee Count | 13,250 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MOTILALOFS has paid 6.00 billion in taxes.
| Income Tax | 6.00B |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +24.24% in the last 52 weeks. The beta is 0.21, so NSE:MOTILALOFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +24.24% |
| 50-Day Moving Average | 747.12 |
| 200-Day Moving Average | 860.73 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 1,610,168 |
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 79.71 billion and earned 18.69 billion in profits. Earnings per share was 30.46.
| Revenue | 79.71B |
| Gross Profit | 52.24B |
| Operating Income | 24.23B |
| Pretax Income | 24.72B |
| Net Income | 18.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 30.46 |
Balance Sheet
The company has 135.85 billion in cash and 212.96 billion in debt, with a net cash position of -77.11 billion or -128.12 per share.
| Cash & Cash Equivalents | 135.85B |
| Total Debt | 212.96B |
| Net Cash | -77.11B |
| Net Cash Per Share | -128.12 |
| Equity (Book Value) | 129.52B |
| Book Value Per Share | 214.92 |
| Working Capital | 262.64B |
Cash Flow
In the last 12 months, operating cash flow was -60.71 billion and capital expenditures -717.90 million, giving a free cash flow of -61.42 billion.
| Operating Cash Flow | -60.71B |
| Capital Expenditures | -717.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 64.87B |
| Free Cash Flow | -61.42B |
| FCF Per Share | -102.06 |
Margins
Gross margin is 65.54%, with operating and profit margins of 30.39% and 23.45%.
| Gross Margin | 65.54% |
| Operating Margin | 30.39% |
| Pretax Margin | 31.02% |
| Profit Margin | 23.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.29% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 3.61% |
| FCF Yield | -11.86% |
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 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 | 3 |