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Total Valuation
Motor & General Finance Ltd. has a market cap or net worth of ₹1.11B. The enterprise value is -₹833.69.
Market Cap₹1.11B
Enterprise Value-₹833.69
Share Statistics
Motor & General Finance Ltd. has 38,727,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,727,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Motor & General Finance Ltd.’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE)0.66
Return on Assets (ROA)0.48
Return on Invested Capital (ROIC)-0.19%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee5.80M
Profits Per Employee91.74M
Employee Count16
Asset Turnover0.03
Inventory Turnover0.08
Valuation Ratios
The current PE Ratio of Motor & General Finance Ltd. is 0.7. Motor & General Finance Ltd.’s PEG ratio is 0.00002.
PE Ratio0.7
PS Ratio7.62
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-1.58
Price to Operating Cash Flow-189.10
PEG Ratio0.00002
Income Statement
In the last 12 months, Motor & General Finance Ltd. had revenue of 92.78M and earned 1.47B in profits. Earnings per share was 37.90.
Revenue92.78M
Gross Profit7.05M
Operating Income-4.57M
Pretax Income1.60B
Net Income1.47B
EBITDA1.62B
Earnings Per Share (EPS)37.90
Cash Flow
In the last 12 months, operating cash flow was -5.89M and capital expenditures 0.00, giving a free cash flow of -5.89M billion.
Operating Cash Flow-5.89M
Free Cash Flow-5.89M
Free Cash Flow per Share-0.15
Dividends & Yields
Motor & General Finance Ltd. pays an annual dividend of ₹0.75, resulting in a dividend yield of 3.78%
Dividend Per Share₹0.75
Dividend Yield3.78%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change7.21%
50-Day Moving Average27.35
200-Day Moving Average24.76
Relative Strength Index (RSI)62.69
Average Volume (3m)1.14K
Important Dates
Motor & General Finance Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Motor & General Finance Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 0.00%
Current Ratio1.95
Quick Ratio0.54
Debt to Market Cap0.00
Net Debt to EBITDA-0.97
Interest Coverage Ratio-1.90
Taxes
In the past 12 months, Motor & General Finance Ltd. has paid 135.60M in taxes.
Income Tax135.60M
Effective Tax Rate0.08
Enterprise Valuation
Motor & General Finance Ltd. EV to EBITDA ratio is -0.53, with an EV/FCF ratio of 1.91.
EV to Sales-9.21
EV to EBITDA-0.53
EV to Free Cash Flow1.91
EV to Operating Cash Flow1.92
Balance Sheet
Motor & General Finance Ltd. has ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹57.41
Margins
Gross margin is 32.18%, with operating margin of -4.93%, and net profit margin of 1582.11%.
Gross Margin32.18%
Operating Margin-4.93%
Pretax Margin1728.27%
Net Profit Margin1582.11%
EBITDA Margin1742.29%
EBIT Margin1730.86%
Analyst Forecast
The average price target for Motor & General Finance Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.80%
EPS Growth Forecast20694.21%