ScoreWhy is Samvardhana Motherson International Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 16.80% and Operating profit at 42.75%
2
Positive results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Highest at 6.64 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.92 times
- NET SALES(Q) Highest at Rs 31,409.39 cr
3
With ROCE of 11.3, it has a Attractive valuation with a 2.7 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 31.37%, its profits have fallen by -13.6%
4
High Institutional Holdings at 33.37%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 31.37% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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.
31.37%
0.95
33.15%
Sensex
-1.65%
-0.13
12.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.80%
EBIT Growth (5y)
42.75%
EBIT to Interest (avg)
3.43
Debt to EBITDA (avg)
2.43
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
2.12
Tax Ratio
25.54%
Dividend Payout Ratio
19.96%
Pledged Shares
2.90%
Institutional Holding
33.37%
ROCE (avg)
10.30%
ROE (avg)
9.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
34
Price to Book Value
3.33
EV to EBIT
23.67
EV to EBITDA
12.71
EV to Capital Employed
2.73
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
11.25%
ROE (Latest)
9.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.64 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.92 times
NET SALES(Q)
Highest at Rs 31,409.39 cr
PBDIT(Q)
Highest at Rs 3,043.07 cr.
PBT LESS OI(Q)
Highest at Rs 1,521.71 cr.
PAT(Q)
Highest at Rs 1,056.35 cr.
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Samvardh. Mothe.
Operating Profit to Interest - Quarterly
Highest at 8.92 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Highest at 6.64 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
Highest at Rs 31,409.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3,043.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,521.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,521.71 cr has Grown at 25.71%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,056.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,056.35 cr has Grown at 20.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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