India · Delayed Price · Currency is INR NSE:MOTILALOFS Statistics
Total Valuation
NSE:MOTILALOFS has a market cap or net worth of INR 582.45 billion.
| Market Cap | 582.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
NSE:MOTILALOFS has 602.04 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 602.04M |
| Shares Outstanding | 602.04M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 73.71% |
| Owned by Institutions (%) | 10.05% |
| Float | 158.17M |
Valuation Ratios
The trailing PE ratio is 31.76 and the forward PE ratio is 17.56.
| PE Ratio | 31.76 |
| Forward PE | 17.56 |
| PS Ratio | 7.23 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.53 |
| 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 1.15, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.15 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 1.50M |
| Employee Count | 12,459 |
| 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 +3.32% in the last 52 weeks. The beta is 0.20, so NSE:MOTILALOFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +3.32% |
| 50-Day Moving Average | 898.86 |
| 200-Day Moving Average | 857.93 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 796,720 |
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 80.51 billion and earned 18.69 billion in profits. Earnings per share was 30.46.
| Revenue | 80.51B |
| Gross Profit | 52.31B |
| Operating Income | 24.24B |
| 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 52.62 billion in cash and 214.75 billion in debt, with a net cash position of -162.12 billion or -269.29 per share.
| Cash & Cash Equivalents | 52.62B |
| Total Debt | 214.75B |
| Net Cash | -162.12B |
| Net Cash Per Share | -269.29 |
| Equity (Book Value) | 129.52B |
| Book Value Per Share | 214.14 |
| Working Capital | 33.33B |
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 | -102.03 |
Margins
Gross margin is 64.97%, with operating and profit margins of 30.11% and 23.22%.
| Gross Margin | 64.97% |
| Operating Margin | 30.11% |
| Pretax Margin | 30.70% |
| Profit Margin | 23.22% |
| 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 0.62%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.29% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 3.21% |
| FCF Yield | -10.55% |
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:MOTILALOFS is 1,113.00, which is 16.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,113.00 |
| Price Target Difference | 16.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.15% |
| EPS Growth Forecast (3Y) | 33.98% |
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 | 2 |