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COM:MOTHERSON

Motherson Group

Stock

INR

Last Close

140.70

01/01 00:00

Volume Today

18.66M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Company Overview

Metric
Company Name	Samvardhana Motherson International Limited	CircularTree	GSW Wiring	Q5D Technologies Ltd
Symbol	MOTHERSUMI
MSH ID	COM:MOTHERSON	COM:CIRCULARTREE	COM:GSWIRING	COM:Q5D
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Consumer Cyclical	Technology	Capital Goods & Industrials	Technology
Industry	Auto - Parts	Software and Sustainability Solutions	Automotive Manufacturing	Manufacturing
Country	IN	DE	US	GB
Stage
Employee Count	65.62K
Website	motherson.com	circulartree.com	gswiring.com	q5d.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic				186
Web Traffic Growth				-0.94
Valuation
Raised Capital				573.39K

Financial Performance

Metric
Revenue	7.42B
Revenue (LTM)
Revenue (NTM)
Gross Profit	3.08B
EBITDA	592.62M
Operating Income	238.87M
Net Income	96.49M
EPS	0.03
Diluted EPS	0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin	0.42
Operating Profit Margin	0.03
EBITDA Margin	0.08
Net Profit Margin	0.01
Return on Equity	0.05
Return on Assets	0.01
Return on Capital Employed	0.06

Valuation Multiples

Metric
P/E Ratio	52.49
P/B Ratio	2.08
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple	-1.84

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding	112.87
Days Inventory Outstanding	64.00
Operating Cycle	64.00
Cash Conversion Cycle	-48.87
Asset Turnover	1.12

Cash Flow Metrics

Metric
Operating Cash Flow	290.75M
Free Cash Flow	-5.36M
Cash Flow to Debt	0.17
Operating Cash Flow/Sales	0.04
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents	575.85M
Accounts Receivable
Inventory	760.51M
Goodwill	398.37M
Debt to Capitalization	0.41
Debt to Assets	0.25
Current Ratio	1.01
Quick Ratio	0.36

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue