ScoreWhy is Sharda Motor Industries Ltd ?
1
High Management Efficiency with a high ROE of 29.09%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Operating profit has grown by an annual rate 33.03%
4
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 971.76 cr
- PBDIT(Q) Highest at Rs 112.88 cr.
- PBT LESS OI(Q) Highest at Rs 97.00 cr.
5
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 16 Apr 2026
6
With ROE of 27.7, it has a Very Attractive valuation with a 4.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.58%, its profits have risen by 5.2% ; the PEG ratio of the company is 1.6
7
Majority shareholders : Promoters
8
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.58% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sharda Motor 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 Sharda Motor for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sharda Motor
-15.44%
-0.31
43.17%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.36%
EBIT Growth (5y)
33.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
3.20
Tax Ratio
24.74%
Dividend Payout Ratio
29.62%
Pledged Shares
0
Institutional Holding
13.71%
ROCE (avg)
113.87%
ROE (avg)
27.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
39
Price to Book Value
4.18
EV to EBIT
12.81
EV to EBITDA
10.87
EV to Capital Employed
12.26
EV to Sales
1.34
PEG Ratio
1.84
Dividend Yield
NA
ROCE (Latest)
95.68%
ROE (Latest)
25.24%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 1,011.07 cr
-4What is not working for the Company
ROCE(HY)
Lowest at 32.68%
Loading Valuation Snapshot...
Here's what is working for Sharda Motor
Net Sales - Quarterly
Highest at Rs 1,011.07 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Sharda Motor
Non Operating Income - Quarterly
Highest at Rs 27.06 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
