NSE:MOTILALOFS Statistics

Total Valuation

NSE:MOTILALOFS has a market cap or net worth of INR 441.15 billion.

Market Cap	441.15B
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

NSE:MOTILALOFS has 599.31 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	599.31M
Shares Outstanding	599.31M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	74.69%
Owned by Institutions (%)	6.86%
Float	151.63M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 17.49.

PE Ratio	17.95
Forward PE	17.49
PS Ratio	6.27
PB Ratio	3.96
P/TBV Ratio	4.00
P/FCF Ratio	47.25
P/OCF Ratio	36.32
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

The company has a current ratio of 4.36, with a Debt / Equity ratio of 1.32.

Current Ratio	4.36
Quick Ratio	4.26
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	15.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.21%.

Return on Equity (ROE)	25.21%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.42M
Profits Per Employee	1.92M
Employee Count	13,000
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.94% in the last 52 weeks. The beta is 0.01, so NSE:MOTILALOFS's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+36.94%
50-Day Moving Average	634.39
200-Day Moving Average	758.26
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	3,302,100

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 70.41 billion and earned 25.02 billion in profits. Earnings per share was 41.01.

Revenue	70.41B
Gross Profit	57.12B
Operating Income	31.48B
Pretax Income	32.26B
Net Income	25.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	41.01

Full Income Statement

Balance Sheet

The company has 104.98 billion in cash and 147.32 billion in debt, giving a net cash position of -42.34 billion or -70.65 per share.

Cash & Cash Equivalents	104.98B
Total Debt	147.32B
Net Cash	-42.34B
Net Cash Per Share	-70.65
Equity (Book Value)	111.31B
Book Value Per Share	184.74
Working Capital	184.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.15 billion and capital expenditures -2.81 billion, giving a free cash flow of 9.34 billion.

Operating Cash Flow	12.15B
Capital Expenditures	-2.81B
Free Cash Flow	9.34B
FCF Per Share	15.58

Full Cash Flow Statement

Margins

Gross margin is 81.12%, with operating and profit margins of 44.71% and 35.53%.

Gross Margin	81.12%
Operating Margin	44.71%
Pretax Margin	45.82%
Profit Margin	35.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	5.00
Dividend Yield	0.74%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	11.99%
Buyback Yield	-1.78%
Shareholder Yield	-1.04%
Earnings Yield	5.67%
FCF Yield	2.12%

Dividend Details

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	n/a