The Motor & General Finance Limited (NSE:MOTOGENFIN)

NSE:MOTOGENFIN Statistics

Total Valuation

NSE:MOTOGENFIN has a market cap or net worth of INR 812.11 million. The enterprise value is 810.80 million.

Market Cap	812.11M
Enterprise Value	810.80M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MOTOGENFIN has 38.73 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	38.73M
Shares Outstanding	38.73M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	35.47%
Owned by Institutions (%)	5.62%
Float	8.55M

Valuation Ratios

The trailing PE ratio is 54.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	54.06
Forward PE	n/a
PS Ratio	8.48
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	213.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.58
EV / Sales	8.47
EV / EBITDA	39.99
EV / EBIT	85.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.

Current Ratio	2.02
Quick Ratio	0.01
Debt / Equity	0.00
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	0.85%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	5.98M
Profits Per Employee	945,813
Employee Count	16
Asset Turnover	0.05
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.23% in the last 52 weeks. The beta is 0.03, so NSE:MOTOGENFIN's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-32.23%
50-Day Moving Average	23.31
200-Day Moving Average	25.83
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	9,680

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:MOTOGENFIN had revenue of INR 95.75 million and earned 15.13 million in profits. Earnings per share was 0.39.

Revenue	95.75M
Gross Profit	87.83M
Operating Income	9.87M
Pretax Income	15.13M
Net Income	15.13M
EBITDA	20.66M
EBIT	9.87M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 5.02 million in cash and 3.72 million in debt, with a net cash position of 1.31 million or 0.03 per share.

Cash & Cash Equivalents	5.02M
Total Debt	3.72M
Net Cash	1.31M
Net Cash Per Share	0.03
Equity (Book Value)	769.42M
Book Value Per Share	20.17
Working Capital	588.82M

Cash Flow

Operating Cash Flow	3.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.72%, with operating and profit margins of 10.31% and 15.80%.

Gross Margin	91.72%
Operating Margin	10.31%
Pretax Margin	15.80%
Profit Margin	15.80%
EBITDA Margin	21.57%
EBIT Margin	10.31%
FCF Margin	n/a

Dividends & Yields

NSE:MOTOGENFIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	1.86%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 19, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jun 19, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5