India · Delayed Price · Currency is INR NSE:MOTILALOFS Statistics
Total Valuation
NSE:MOTILALOFS has a market cap or net worth of INR 610.15 billion.
| Market Cap | 610.15B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
NSE:MOTILALOFS has 602.32 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 602.32M |
| Shares Outstanding | 602.32M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 63.09% |
| Owned by Institutions (%) | 10.27% |
| Float | 222.25M |
Valuation Ratios
The trailing PE ratio is 23.04 and the forward PE ratio is 19.07.
| PE Ratio | 23.04 |
| Forward PE | 19.07 |
| PS Ratio | 6.32 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.94 |
| 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 6.53, with a Debt / Equity ratio of 1.72.
| Current Ratio | 6.53 |
| Quick Ratio | 6.52 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 18.94% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 7.75M |
| Profits Per Employee | 2.17M |
| Employee Count | 12,459 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MOTILALOFS has paid 7.18 billion in taxes.
| Income Tax | 7.18B |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 0.41, so NSE:MOTILALOFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 1,012.91 |
| 200-Day Moving Average | 875.09 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 980,560 |
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 96.53 billion and earned 26.99 billion in profits. Earnings per share was 43.97.
| Revenue | 96.53B |
| Gross Profit | 63.96B |
| Operating Income | 33.89B |
| Pretax Income | 34.20B |
| Net Income | 26.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 43.97 |
Balance Sheet
The company has 123.98 billion in cash and 268.87 billion in debt, with a net cash position of -144.90 billion or -240.56 per share.
| Cash & Cash Equivalents | 123.98B |
| Total Debt | 268.87B |
| Net Cash | -144.90B |
| Net Cash Per Share | -240.56 |
| Equity (Book Value) | 156.08B |
| Book Value Per Share | 257.97 |
| Working Capital | 316.45B |
Cash Flow
In the last 12 months, operating cash flow was -78.05 billion and capital expenditures -1.38 billion, giving a free cash flow of -79.43 billion.
| Operating Cash Flow | -78.05B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 113.07B |
| Free Cash Flow | -79.43B |
| FCF Per Share | -131.87 |
Margins
Gross margin is 66.26%, with operating and profit margins of 35.11% and 27.96%.
| Gross Margin | 66.26% |
| Operating Margin | 35.11% |
| Pretax Margin | 35.43% |
| Profit Margin | 27.96% |
| 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 0.59%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 4.34% |
| FCF Yield | -13.02% |
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 1,136.80, which is 12.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,136.80 |
| Price Target Difference | 12.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.93% |
| EPS Growth Forecast (3Y) | 28.12% |
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 | 4 |