Motor General Financials

MOTOGENFIN   28.65  2.48  9.48%   
Financial data analysis helps to check out if markets are presently mispricing The Motor General. We were able to analyze and collect data for twenty-six available fundamentals for Motor General, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Motor General to be traded at 35.81 in 90 days. Key indicators impacting Motor General's financial strength include:
Operating Margin
0.0182
PE Ratio
126.381
Profit Margin
0.0802
Return On Equity
0.0106
  

Motor General Stock Summary

Motor General competes with Hilton Metal, Shyam Metalics, Manaksia Coated, Ankit Metal, and Sarthak Metals. Motor General is entity of India. It is traded as Stock on NSE exchange.
Specialization
Real Estate, Real Estate Management & Development
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE861B01023
Business AddressMGF House, New
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.mgfltd.com
Phone91 11 2327 2216
You should never invest in Motor General without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Motor Stock, because this is throwing your money away. Analyzing the key information contained in Motor General's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Motor General Key Financial Ratios

Motor General's financial ratios allow both analysts and investors to convert raw data from Motor General's financial statements into concise, actionable information that can be used to evaluate the performance of Motor General over time and compare it to other companies across industries.

Motor General Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.8B1.8B1.7B1.7B1.7B1.7B
Other Current Liab589.6M(30.6M)(19.8M)587.5M(426K)(447.3K)
Net Debt39.0M30.1M19.2M11.4M(721K)(685.0K)
Retained Earnings(245.5M)(267.1M)(292.0M)208.4M563.5M591.7M
Cash489.5K499K635K1.3M1.1M1.1M
Other Assets324.9M313.1M23.7M1.7B1.7B1.8B
Net Receivables(1.8M)(1.2B)(1.2B)6.3M8.4M8.8M
Other Current Assets21.2M16.9M16.6M3.2M(9.6M)(10.0M)
Total Liab1.0B1.0B1.0B994.1M971.8M941.5M
Short Term Debt39.5M30.6M19.8M12.7M426K404.7K
Total Current Assets1.2B1.2B1.2B1.3M1.2B686.5M
Other Liab390.3M387.2M390.7M391.0M449.6M271.3M
Net Tangible Assets795.6M782.0M761.3M738.3M664.5M663.4M
Inventory927.2M929.7M1.1B1.1B1.3B1.1B
Short Long Term Debt38.3M28.9M19.8M12.7M426K404.7K
Good Will26.1M24.3M24.0M23.7M27.3M26.3M
Cash And Equivalents524.9K499K2.6M3.1M1.1M1.1M
Net Invested Capital820.3M790.2M758.1M762.7M757.6M666.5M
Net Working Capital528.1M523.8M543.6M555.2M574.2M445.8M
Intangible Assets536.5M523.9M511.4M229.3M263.7M409.1M

Motor General Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue21.1M41.8M54.3M87.4M99.3M117.0M
Gross Profit4.0M31.7M44.3M75.4M35.0M33.3M
Operating Income(40.3M)(40.2M)(21.7M)58.1M10.3M9.8M
Ebit(105.6M)(90.9M)(78.4M)(191K)10.3M9.8M
Ebitda(21.9M)(8.1M)(9.0M)11.5M21.6M20.5M
Cost Of Revenue17.1M10.0M10.0M12.0M64.3M67.5M
Income Before Tax(18.7M)(24.6M)(26.2M)12.1M8.3M7.9M
Net Income(18.7M)(24.6M)(26.2M)11.6M8.0M7.6M
Income Tax Expense(34.8M)(20.6M)(21.7M)480K432K453.6K
Interest Expense6.2M4.8M4.5M4.2M2.0M1.9M
Net Interest Income(6.2M)(4.8M)(4.5M)(4.2M)(2.0M)(2.1M)
Interest Income67K431K266K2.4M367K348.7K
Research Development0.550.40.350.140.160.15

Motor General Key Cash Accounts

202020212022202320242025 (projected)
Free Cash Flow7.0M11.1M10.3M7.6M10.6M10.1M
Depreciation12.8M14.1M12.8M11.7M11.3M10.0M
Other Non Cash Items(17.0M)6.4M16.8M(13.3M)2.3M2.4M
Capital Expenditures57.1M31K97K2.0M53K50.4K
Net Income(18.7M)(24.6M)(26.2M)11.6M8.0M7.6M
End Period Cash Flow(685.7K)(1.2M)61K423K1.1M1.1M
Change In Cash(334.2K)(484K)1.2M362K222K210.9K
Investments(93K)563K2.2M(389K)3.5M3.7M
Net Borrowings2.9M(5.6M)(9.4M)(9.1M)(10.4M)(10.9M)
Change To Netincome(5.7M)(17.0M)6.4M16.8M15.1M14.1M

Motor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Motor General's current stock value. Our valuation model uses many indicators to compare Motor General value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Motor General competition to find correlations between indicators driving Motor General's intrinsic value. More Info.
The Motor General is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Motor General is roughly  2.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Motor General by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Motor General's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Motor General Systematic Risk

Motor General's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Motor General volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Motor General correlated with the market. If Beta is less than 0 Motor General generally moves in the opposite direction as compared to the market. If Motor General Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Motor General is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Motor General is generally in the same direction as the market. If Beta > 1 Motor General moves generally in the same direction as, but more than the movement of the benchmark.

The Motor General Total Assets Over Time

Motor General Thematic Clasifications

The Motor General is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Motor General August 5, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Motor General help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Motor General. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Motor General based on widely used predictive technical indicators. In general, we focus on analyzing Motor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Motor General's daily price indicators and compare them against related drivers.

Other Information on Investing in Motor Stock

Motor General financial ratios help investors to determine whether Motor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Motor with respect to the benefits of owning Motor General security.