NSE:MOTHERSON Statistics

Total Valuation

NSE:MOTHERSON has a market cap or net worth of INR 1.36 trillion. The enterprise value is 1.51 trillion.

Market Cap	1.36T
Enterprise Value	1.51T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	10.55B
Shares Outstanding	n/a
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	25.53%
Owned by Institutions (%)	26.85%
Float	4.43B

Valuation Ratios

The trailing PE ratio is 39.78 and the forward PE ratio is 26.56.

PE Ratio	39.78
Forward PE	26.56
PS Ratio	1.13
PB Ratio	3.43
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.27
EV / Sales	1.25
EV / EBITDA	14.10
EV / EBIT	24.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	1.94
Debt / FCF	n/a
Interest Coverage	6.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	12.84M
Profits Per Employee	363,197
Employee Count	93,971
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MOTHERSON has paid 12.48 billion in taxes.

Income Tax	12.48B
Effective Tax Rate	25.54%

Stock Price Statistics

The stock price has increased by +54.32% in the last 52 weeks. The beta is 0.84, so NSE:MOTHERSON's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+54.32%
50-Day Moving Average	121.33
200-Day Moving Average	108.39
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	20,361,285

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:MOTHERSON had revenue of INR 1.21 trillion and earned 34.13 billion in profits. Earnings per share was 3.24.

Revenue	1.21T
Gross Profit	530.36B
Operating Income	56.19B
Pretax Income	48.87B
Net Income	34.13B
EBITDA	101.74B
EBIT	56.19B
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 69.35 billion in cash and 197.77 billion in debt, giving a net cash position of -128.42 billion.

Cash & Cash Equivalents	69.35B
Total Debt	197.77B
Net Cash	-128.42B
Net Cash Per Share	n/a
Equity (Book Value)	396.05B
Book Value Per Share	35.02
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 43.97%, with operating and profit margins of 4.66% and 2.83%.

Gross Margin	43.97%
Operating Margin	4.66%
Pretax Margin	4.05%
Profit Margin	2.83%
EBITDA Margin	8.43%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.57
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-2.74%
Shareholder Yield	-2.30%
Earnings Yield	2.51%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 18, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 18, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1