ScoreWhy is Samvardhana Motherson International Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 16.68% and Operating profit at 65.29%
2
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 9.60%, its profits have fallen by -10.6%
3
High Institutional Holdings at 33.02%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 9.60% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
5
With its market cap of Rs 1,23,012 cr, it is the biggest company in the sector and constitutes 18.40% of the entire sector
- Its annual Sales of Rs 117,367.72 are 32.76% of the industry
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, Medium Return
Absolute
Risk Adjusted
Volatility
Samvardh. Mothe.
6.11%
0.28
34.16%
Sensex
4.32%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.68%
EBIT Growth (5y)
65.29%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
2.43
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
2.12
Tax Ratio
24.16%
Dividend Payout Ratio
19.96%
Pledged Shares
2.90%
Institutional Holding
33.02%
ROCE (avg)
10.30%
ROE (avg)
9.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
39
Price to Book Value
3.34
EV to EBIT
24.34
EV to EBITDA
13.17
EV to Capital Employed
2.74
EV to Sales
1.17
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.64 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.75 times
-6What is not working for the Company
PAT(Latest six months)
At Rs 1,458.45 cr has Grown at -22.17%
Loading Valuation Snapshot...
Here's what is working for Samvardh. Mothe.
Operating Profit to Interest - Quarterly
Highest at 6.75 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
Here's what is not working for Samvardh. Mothe.
Profit After Tax (PAT) - Latest six months
At Rs 1,458.45 cr has Grown at -22.17%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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