NSE:MOTILALOFS Statistics

Total Valuation

NSE:MOTILALOFS has a market cap or net worth of INR 557.07 billion.

Market Cap	557.07B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

NSE:MOTILALOFS has 599.51 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	599.51M
Shares Outstanding	599.51M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	74.04%
Owned by Institutions (%)	8.57%
Float	155.53M

Valuation Ratios

The trailing PE ratio is 20.41 and the forward PE ratio is 19.76.

PE Ratio	20.41
Forward PE	19.76
PS Ratio	7.41
PB Ratio	5.00
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.55M
Profits Per Employee	2.05M
Employee Count	13,540
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MOTILALOFS has paid 7.93 billion in taxes.

Income Tax	7.93B
Effective Tax Rate	22.14%

Stock Price Statistics

The stock price has increased by +58.84% in the last 52 weeks. The beta is -0.05, so NSE:MOTILALOFS's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+58.84%
50-Day Moving Average	894.73
200-Day Moving Average	802.00
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	1,170,850

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 75.18 billion and earned 27.82 billion in profits. Earnings per share was 45.52.

Revenue	75.18B
Gross Profit	61.85B
Operating Income	35.09B
Pretax Income	35.80B
Net Income	27.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	45.52

Full Income Statement

Balance Sheet

The company has 66.00 billion in cash and 154.67 billion in debt, giving a net cash position of -88.66 billion or -147.89 per share.

Cash & Cash Equivalents	66.00B
Total Debt	154.67B
Net Cash	-88.66B
Net Cash Per Share	-147.89
Equity (Book Value)	111.31B
Book Value Per Share	184.87
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 82.27%, with operating and profit margins of 46.68% and 37.00%.

Gross Margin	82.27%
Operating Margin	46.68%
Pretax Margin	47.62%
Profit Margin	37.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	5.00
Dividend Yield	0.54%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.42%
Shareholder Yield	-0.88%
Earnings Yield	4.99%
FCF Yield	n/a

Dividend Details

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	1