ScoreWhy is Sharda Motor Industries Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 29.09%
- Healthy long term growth as Operating profit has grown by an annual rate 59.36%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- ROCE(HY) Lowest at 35.71%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 78.45 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.18 times
3
With ROE of 27.7, it has a Attractive valuation with a 4.8 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 -3.93%, its profits have fallen by -0.9% ; the PEG ratio of the company is 6.7
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
-3.93%
-0.08
47.26%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.43%
EBIT Growth (5y)
59.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
3.35
Tax Ratio
24.66%
Dividend Payout Ratio
29.62%
Pledged Shares
0
Institutional Holding
13.67%
ROCE (avg)
109.55%
ROE (avg)
29.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
39
Price to Book Value
4.85
EV to EBIT
13.82
EV to EBITDA
11.70
EV to Capital Employed
20.83
EV to Sales
1.55
PEG Ratio
6.71
Dividend Yield
1.68%
ROCE (Latest)
150.72%
ROE (Latest)
27.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
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 Trend3What is working for the Company
DPR(Y)
Highest at 29.62%
NET SALES(Q)
Highest at Rs 787.21 cr
EPS(Q)
Highest at Rs 26.03
-6What is not working for the Company
ROCE(HY)
Lowest at 35.71%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 78.45 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.18 times
PAT(Q)
At Rs 74.70 cr has Fallen at -6.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sharda Motor
Net Sales - Quarterly
Highest at Rs 787.21 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 26.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 29.62%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Sharda Motor
Profit After Tax (PAT) - Quarterly
At Rs 74.70 cr has Fallen at -6.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 80.20 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 78.45 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 9.18 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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