ScoreWhy is Samvardhana Motherson International Ltd ?
1
Strong Long Term Fundamental Strength with a 38.24% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.00% and Operating profit at 38.24%
3
Positive results in Mar 26
- DEBT-EQUITY RATIO(HY) Lowest at 0.47 times
- NET SALES(Q) Highest at Rs 34,309.31 cr
- PBDIT(Q) Highest at Rs 3,790.79 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 06-May-26 and has generated 7.09% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROCE of 13.1, it has a Attractive valuation with a 3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 38.90%, its profits have risen by 9.5% ; the PEG ratio of the company is 3.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Samvardh. Mothe. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Samvardh. Mothe. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Samvardh. Mothe.
46.81%
1.12
34.69%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.00%
EBIT Growth (5y)
38.24%
EBIT to Interest (avg)
3.39
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
2.09
Tax Ratio
27.37%
Dividend Payout Ratio
15.73%
Pledged Shares
2.90%
Institutional Holding
33.58%
ROCE (avg)
10.88%
ROE (avg)
8.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
36
Price to Book Value
3.74
EV to EBIT
24.24
EV to EBITDA
13.79
EV to Capital Employed
3.17
EV to Sales
1.30
PEG Ratio
3.47
Dividend Yield
0.40%
ROCE (Latest)
13.06%
ROE (Latest)
10.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.47 times
NET SALES(Q)
Highest at Rs 34,309.31 cr
PBDIT(Q)
Highest at Rs 3,790.79 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.05%
PBT LESS OI(Q)
Highest at Rs 2,126.36 cr.
PAT(Q)
Highest at Rs 1,649.73 cr.
EPS(Q)
Highest at Rs 1.42
-3What is not working for the Company
INTEREST(Q)
Highest at Rs 471.76 cr
Loading Valuation Snapshot...
Here's what is working for Samvardh. Mothe.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,126.36 cr has Grown at 87.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,649.73 cr has Grown at 57.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 34,309.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3,790.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.05%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2,126.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,649.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.47 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Samvardh. Mothe.
Interest - Quarterly
At Rs 471.76 cr has Grown at 38.32%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 471.76 cr
in the last five quarters and Increased by 38.32 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
