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 42.54%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 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 4.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.37%, its profits have risen by 2.1% ; the PEG ratio of the company is 2.5
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 9.37% 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Sharda Motor
9.37%
0.20
46.23%
Sensex
1.86%
0.15
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.31%
EBIT Growth (5y)
42.54%
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
24.42%
Dividend Payout Ratio
29.62%
Pledged Shares
0
Institutional Holding
13.93%
ROCE (avg)
109.55%
ROE (avg)
29.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
33
Price to Book Value
4.12
EV to EBIT
11.02
EV to EBITDA
9.32
EV to Capital Employed
17.10
EV to Sales
1.19
PEG Ratio
2.50
Dividend Yield
1.98%
ROCE (Latest)
150.72%
ROE (Latest)
27.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 881.55 cr
PBDIT(Q)
Highest at Rs 106.43 cr.
PBT LESS OI(Q)
Highest at Rs 89.59 cr.
PAT(Q)
Highest at Rs 84.74 cr.
EPS(Q)
Highest at Rs 28.34
-5What 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
Loading Valuation Snapshot...
Here's what is working for Sharda Motor
Net Sales - Quarterly
Highest at Rs 881.55 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 106.43 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 89.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 84.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 28.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sharda Motor
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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