ScoreWhy is Samvardhana Motherson International Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.61 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.01% and Operating profit at 18.22%
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 2,681.78 cr has Grown at 61.82%
- PBT LESS OI(Q) At Rs 1,451.33 cr has Grown at 56.42%
- DEBT-EQUITY RATIO(HY) Lowest at 0.47 times
4
With ROCE of 13.1, it has a Attractive valuation with a 3.5 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 48.75%, its profits have risen by 34.4% ; the PEG ratio of the company is 1.1
5
High Institutional Holdings at 33.51%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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.
48.75%
1.44
33.92%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.01%
EBIT Growth (5y)
18.22%
EBIT to Interest (avg)
3.40
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
2.09
Tax Ratio
27.53%
Dividend Payout Ratio
15.73%
Pledged Shares
2.34%
Institutional Holding
33.51%
ROCE (avg)
10.88%
ROE (avg)
8.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
40
Price to Book Value
4.18
EV to EBIT
25.02
EV to EBITDA
14.52
EV to Capital Employed
3.51
EV to Sales
1.39
PEG Ratio
1.09
Dividend Yield
0.37%
ROCE (Latest)
13.06%
ROE (Latest)
10.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 2,681.78 cr has Grown at 61.82%
PBT LESS OI(Q)
At Rs 1,451.33 cr has Grown at 56.42%
DEBT-EQUITY RATIO(HY)
Lowest at 0.47 times
NET SALES(Q)
Highest at Rs 35,243.77 cr
-2What is not working for the Company
INTEREST(Latest six months)
At Rs 930.73 cr has Grown at 27.92%
Loading Valuation Snapshot...
Here's what is working for Samvardh. Mothe.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,451.33 cr has Grown at 56.42%
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 1,032.05 cr has Grown at 70.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 35,243.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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 - Latest six months
At Rs 930.73 cr has Grown at 27.92%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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