ScoreWhy is Sharda Motor Industries Ltd ?
1
High Management Efficiency with a high ROE of 27.64%
2
The company is Net-Debt Free
3
Healthy long term growth as Operating profit has grown by an annual rate 33.03%
4
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 971.76 cr
- PBDIT(Q) Highest at Rs 112.88 cr.
- PBT LESS OI(Q) Highest at Rs 97.00 cr.
5
With ROE of 25.2, it has a Very Attractive valuation with a 3.5 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 -16.48%, its profits have risen by 5.2% ; the PEG ratio of the company is 1.6
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -16.48%
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
-16.48%
-0.40
41.67%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.36%
EBIT Growth (5y)
33.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
3.20
Tax Ratio
24.74%
Dividend Payout Ratio
29.62%
Pledged Shares
0
Institutional Holding
13.94%
ROCE (avg)
113.87%
ROE (avg)
27.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
36
Price to Book Value
3.53
EV to EBIT
10.39
EV to EBITDA
8.81
EV to Capital Employed
9.94
EV to Sales
1.09
PEG Ratio
1.55
Dividend Yield
NA
ROCE (Latest)
95.68%
ROE (Latest)
25.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 971.76 cr
PBDIT(Q)
Highest at Rs 112.88 cr.
PBT LESS OI(Q)
Highest at Rs 97.00 cr.
PAT(Q)
Highest at Rs 89.27 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 32.68%
Loading Valuation Snapshot...
Here's what is working for Sharda Motor
Net Sales - Quarterly
Highest at Rs 971.76 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 971.76 cr has Grown at 22.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 793.72 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 112.88 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 97.00 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 89.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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