Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.53 | 1.53 | 1.65 | 1.74 | 1.74 | 1.74 | 1.74 | 1.79 | 1.68 | 1.63 | 1.74 | 1.86 |
| Expenses | 2.06 | 1.73 | 0.54 | 1.76 | 1.90 | 1.98 | 2.16 | 1.82 | 1.81 | 1.85 | 3.21 | 1.47 |
| Operating Profit | -0.53 | -0.20 | 1.11 | -0.02 | -0.16 | -0.24 | -0.42 | -0.03 | -0.13 | -0.22 | -1.47 | 0.39 |
| OPM % | -34.64% | -13.07% | 67.27% | -1.15% | -9.20% | -13.79% | -24.14% | -1.68% | -7.74% | -13.50% | -84.48% | 20.97% |
| Other Income | 0.62 | 0.62 | 0.73 | 0.70 | 0.81 | 0.73 | 0.72 | 0.58 | 1.56 | 0.52 | 160.84 | 2.40 |
| Interest | 0.11 | 0.11 | 0.09 | 0.09 | 0.06 | 0.04 | 0.01 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 |
| Depreciation | 0.29 | 0.29 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.27 | 0.27 | 0.09 |
| Profit before tax | -0.31 | 0.02 | 1.45 | 0.31 | 0.31 | 0.17 | 0.01 | 0.23 | 1.10 | -0.03 | 159.04 | 2.64 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.53% | 14.39% |
| Net Profit | -0.31 | 0.02 | 1.45 | 0.31 | 0.31 | 0.17 | 0.01 | 0.23 | 1.11 | -0.03 | 145.48 | 2.27 |
| EPS in Rs | -0.08 | 0.01 | 0.37 | 0.08 | 0.08 | 0.04 | 0.00 | 0.06 | 0.29 | -0.01 | 37.57 | 0.59 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15 | 15 | 12 | 10 | 6 | 2 | 4 | 5 | 6 | 7 | 7 | 7 |
| Expenses | 11 | 12 | 10 | 12 | 12 | 5 | 7 | 10 | 6 | 8 | 8 | 8 |
| Operating Profit | 4 | 3 | 2 | -3 | -6 | -3 | -3 | -4 | 0 | -1 | -1 | -1 |
| OPM % | 25% | 21% | 13% | -26% | -107% | -130% | -63% | -82% | 2.9% | -12% | -14% | -21% |
| Other Income | 5 | 1 | 1 | 1 | 5 | 3 | 2 | 4 | 3 | 3 | 163 | 165 |
| Interest | 6 | 5 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | -2 | -2 | -4 | -3 | -2 | -2 | -3 | 1 | 1 | 160 | 163 |
| Tax % | 27% | -31% | -39% | -19% | 1% | 0% | 0% | 0% | 0% | 0% | 8% | |
| Net Profit | -0 | -2 | -1 | -4 | -3 | -2 | -2 | -3 | 1 | 1 | 147 | 149 |
| EPS in Rs | -0.01 | -0.42 | -0.33 | -0.94 | -0.90 | -0.48 | -0.64 | -0.68 | 0.30 | 0.21 | 37.90 | 38.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -8% | 27% | 8% | -1% | ||
| Compounded Profit Growth | % | % | % | 147% | ||
| Stock Price CAGR | 2% | 1% | -8% | -3% | ||
| Return on Equity | -5% | -7% | -8% | -18% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 68 | 68 | 69 | 68 | 64 | 60 | 59 | 57 | 54 | 56 | 56 | 203 |
| Borrowings | 53 | 49 | 40 | 19 | 4 | 4 | 4 | 3 | 2 | 1 | 0 | 0 |
| Other Liabilities | 29 | 29 | 36 | 54 | 67 | 70 | 98 | 99 | 98 | 98 | 97 | 84 |
| Total Liabilities | 168 | 166 | 164 | 159 | 155 | 154 | 180 | 178 | 174 | 174 | 173 | 307 |
| Fixed Assets | 28 | 27 | 47 | 54 | 53 | 51 | 56 | 54 | 53 | 52 | 51 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 28 | 25 | 4 | 4 | 4 | 3 | 6 | 6 | 3 | 4 | 4 | 4 |
| Other Assets | 113 | 114 | 112 | 102 | 98 | 100 | 118 | 118 | 118 | 118 | 118 | 275 |
| Total Assets | 168 | 166 | 164 | 159 | 155 | 154 | 180 | 178 | 174 | 174 | 173 | 307 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | 4 | -5 | 37 | -4 | 0 | 6 | 1 | 1 | 1 | 1 | -44 |
| Cash from Investing Activity | 5 | 5 | 1 | -7 | 0 | -0 | -6 | 0 | 0 | -0 | 0 | 201 |
| Cash from Financing Activity | -9 | -9 | 3 | -29 | 4 | -0 | -1 | -1 | -1 | -1 | -1 | -0 |
| Net Cash Flow | -1 | 1 | -1 | 1 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 156 |
| Free Cash Flow | 5 | 8 | -5 | 29 | -4 | -0 | 1 | 1 | 1 | 1 | 1 | -45 |
| CFO/OP | 199% | 134% | -155% | 2,316% | 149% | -10% | -234% | -42% | -32% | 578% | -67% | 3,278% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 33 | 70 | 126 | 2 | 80 | 102 | 50 | 7 | 14 | 26 | 35 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 5 | 33 | 70 | 126 | 2 | 80 | 102 | 50 | 7 | 14 | 26 | 35 |
| Working Capital Days | 1,944 | 1,834 | 1,913 | 1,530 | 2,325 | 3,934 | 9,096 | 4,554 | 3,636 | 3,250 | 3,001 | 1,880 |
| ROCE % | 3% | 2% | 2% | -3% | -3% | -1% | -2% | -3% | 2% | 1% | 1% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.03% | 69.57% | 69.57% | 69.57% | 69.57% | 69.57% | 69.57% | 69.60% | 69.60% | 69.60% | 69.60% | 70.79% |
| FIIs | 2.66% | 2.66% | 2.66% | 2.66% | 2.66% | 2.66% | 2.66% | 2.67% | 2.66% | 2.66% | 2.66% | 2.66% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Public | 28.30% | 27.76% | 27.77% | 27.76% | 27.76% | 27.73% | 27.74% | 27.69% | 27.70% | 27.71% | 27.71% | 26.52% |
| No. of Shareholders | 8,069 | 8,105 | 8,603 | 8,966 | 9,040 | 9,538 | 9,676 | 10,029 | 10,166 | 10,420 | 10,265 | 9,974 |
Fundamentals
Market Cap₹ 100 Cr.
Current Price₹ 25.9
Stock P/E56.4
Book Value₹ 57.4
ROCE0.53 %
ROE-17.8 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)147%
Consolidated figures.
Valuation
Market capRs 97 Cr
Enterprise valueRs -59 Cr
P/E (TTM)0.65x
Price to book0.44x
Price to sales14.06x
EV / EBITDA-0.36x
EV / EBIT-0.36x
EV / sales-8.55x
Earnings yield153.23%
P/E, 3-year average75.40x
P/B, 3-year average1.07x
P/E, 5-year average75.40x
P/B, 5-year average1.25x
Profitability
Operating margin (excl. other income)-14.04%
Operating margin (incl. other income)2363.16%
EBITDA margin2371.78%
Pre-tax margin2355.28%
Net profit margin2153.84%
Net margin, latest quarter122.04%
ROE98.50%
ROCE107.74%
ROA61.21%
ROE, 3-year average33.71%
ROCE, 3-year average37.04%
ROA, 3-year average20.78%
ROE, 5-year average18.89%
ROCE, 5-year average21.17%
ROA, 5-year average11.90%
ROIC (approx.)225.57%
Tax rate8.46%
Other income / net worth73.13%
Growth
Sales growth (latest year)-1.87%
Profit growth (latest year)18247.50%
Sales CAGR, 3 years8.00%
Sales CAGR, 5 years26.52%
Sales growth QoQ6.90%
Profit growth QoQ-98.44%
Sales growth YoY (latest quarter)3.91%
Profit growth YoY (latest quarter)886.96%
Per share
EPS (TTM)Rs 38.43
EPS (latest year)Rs 37.90
EPS (latest quarter)Rs 0.59
EPS, 3-year averageRs 12.80
EPS, 5-year averageRs 7.42
Book value per shareRs 57.41
Sales per shareRs 1.78
Cash flow per shareRs -11.48
Free cash flow per shareRs -11.62
Efficiency
Asset turnover0.02x
Fixed asset turnover0.24x
Inventory turnover0.01x
Inventory days40637 days
Debtor days35 days
Debtors turnover10.52x
Cash conversion cycle35 days
Working capital days1880 days
Leverage
Cash and bankRs 156 Cr
Net debtRs -156 Cr
Net debt / EBITDA-0.95x
Interest coverage652.00x
Owners' fund to total sources72.50%
Cash flow
Cash from Operating Activity (latest year)Rs -44 Cr
Cash from Investing Activity (latest year)Rs 201 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 156 Cr
Free cash flow (latest year)Rs -45 Cr
Cash from ops / profit, 5 years-0.28x
Statement figures
Net sales (TTM)Rs 7 Cr
Net sales (latest year)Rs 7 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 165 Cr
EBITDA (TTM)Rs 164 Cr
PBDT (TTM)Rs 164 Cr
Profit before tax (TTM)Rs 163 Cr
Tax (latest year)Rs 14 Cr
Net profit (TTM)Rs 149 Cr
Net profit (latest year)Rs 147 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 8 Cr
Total income (latest year)Rs 169 Cr
Share capitalRs 19 Cr
ReservesRs 203 Cr
Shareholders' fundsRs 222 Cr
Total assetsRs 307 Cr
Net blockRs 29 Cr
InvestmentsRs 4 Cr
ReceivablesRs 1 Cr
InventoryRs 114 Cr
Other liabilitiesRs 84 Cr
Shares outstanding (crore)3.87
Ownership
Promoter holding70.79% (+1.19 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 0.7 is the lowest in its own 2.4-year history
(median 73.6, low 0.7, high 142.3).
P/B 0.44 is the lowest in 9.4 years (median 1.12).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | MOTOGENFIN | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.4% | -2.8% | +0.4 pts |
| 1 month | -10.5% | -6.8% | -3.7 pts |
| 3 months | -11.1% | -7.6% | -3.4 pts |
| 6 months | +37.3% | +0.4% | +36.9 pts |
| 1 year | -12.2% | -9.9% | -2.3 pts |
| 2 years | -43.1% | -13.6% | -29.6 pts |
| 3 years | -23.9% | +14.2% | -38.1 pts |
| 5 years | +4.3% | +27.9% | -23.6 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -29% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 62% of total assets in 2026 |
| look | Profit leans on other income Other income was 101% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹2 Cr +3.9% vs Jun 2025.
Net profit ₹2 Cr +887.0%.
Against our estimate for Jun 2026: sales +7.3%, profit +231.9% in line. Our estimate for Sep 2026: sales Rs 2 Cr, profit Rs 2 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| International Gemological Institute Limited | 14,015 | 23.0 | 69.2 % |
| Wework India Management Ltd | 9,265 | 107 | 20.6 % |
| NESCO Ltd | 7,331 | 17.6 | 18.5 % |
| Indiabulls Limited | 6,980 | 14.4 | 16.2 % |
| NDR INVIT Trust | 6,916 | 69.5 | 5.08 % |
| Inox Green Energy Services Ltd | 6,583 | 53.7 | 8.42 % |
| Leap India Ltd | 6,046 | 104 | 8.34 % |
| Smartworks Coworking Spaces Ltd | 5,871 | 211 | 8.29 % |
| Nirlon Ltd | 5,460 | 15.3 | 30.8 % |
| Quess Corp Ltd | 5,109 | 19.8 | 24.0 % |
| Indiqube Spaces Ltd | 4,148 | 6.38 % | |
| Sanghvi Movers Ltd | 3,930 | 19.2 | 15.6 % |
| CMS Info Systems Ltd | 3,675 | 12.2 | 17.9 % |
| Hemisphere Properties India Ltd | 3,274 | -1.14 % | |
| EFC (I) Ltd | 2,578 | 10.0 | 19.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-19 | Annual General Meeting | |
| 2023-09-20 | Annual General Meeting | |
| 2022-09-19 | Annual General Meeting | |
| 2021-09-20 | Annual General Meeting | |
| 2020-11-10 | Annual General Meeting | |
| 2020-09-18 | Annual General Meeting | |
| 2020-06-19 | Face Value Split (Sub-Division) - From Rs 10 Per Share To Rs 5 Per Share | 0.5000 |
| 2019-09-16 | Annual General Meeting | |
| 2018-09-18 | Annual General Meeting | |
| 2017-09-19 | Annual General Meeting | |
| 2016-09-21 | Annual General Meeting | |
| 2015-09-22 | Annual General Meeting | |
| 2014-09-10 | Annual General Meeting | |
| 2013-09-19 | Annual General Meeting | |
| 2012-09-20 | Annual General Meeting | |
| 2011-09-22 | Annual General Meeting And Dividend Rs.1.50 Per Share | |
| 2010-09-22 | Annual General Meeting And Dividend Rs.2/- Per Share | |
| 2009-09-10 | Annual General Meeting | |
| 2008-10-01 | Interim Dividend - 20% Purpose Revised | |
| 2008-08-21 | Agm | |
| 2007-09-19 | Agm | |
| 2006-08-14 | Agm |
| Date | Type | What it says |
|---|---|---|
| 2026-09-30 | Shareholder meeting | With copy of minutes of Annual General Meeting held on September 24, 2026 |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Motor & General Finance Ltd?
Motor & General Finance Ltd (MOTOGENFIN) has a market capitalisation of Rs 100 Cr. at the 2026-10-01 close.
What is the P/E ratio of Motor & General Finance Ltd?
Motor & General Finance Ltd trades at a P/E of 56.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Motor & General Finance Ltd's latest quarterly results?
In the Jun 2026 quarter, Motor & General Finance Ltd sales was Rs 2 Cr (+3.9% vs Jun 2025) and net profit was Rs 2 Cr.
What is the 52-week high and low of Motor & General Finance Ltd?
The 52-week high is Rs 34.40 and the 52-week low is Rs 17.50.