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SAMVARDHANA MOTHERSON INTERNATIONAL
Intrinsic Value | Fundamental Analysis

BOM : 517334     NSE : MOTHERSON    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
Apr 12,2024
Price(EOD): ₹ 120.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 81,689.50 Cr
Value of ₹ 1 Lac invested in SAMVARDHANA MOTHERSON INTERNATIONAL
on Apr 15,2019 (price: ₹ 102.97)

₹ 1 L

₹ 1.17 L

1W : 5.4% 1M : 1.4% 1Y : 77.3%
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FUNDAMENTAL ANALYSIS OF SAMVARDHANA MOTHERSON INTERNATIONAL

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SAMVARDHANA MOTHERSON INTERNATIONAL

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
38.21
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,137.98 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

3.64
P/B Calculated based on Book Value of Rs 22,451.50 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.87
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 94,110.40 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 MOTHERSON is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF SAMVARDHANA MOTHERSON INTERNATIONAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
20%
-26%
-22%

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SHARE PRICE MOMENTUM OF SAMVARDHANA MOTHERSON INTERNATIONAL



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DEBT OF SAMVARDHANA MOTHERSON INTERNATIONAL

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.18
0.17
0.71
0.35
0.54
0.62
0.85
0.67
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SAMVARDHANA MOTHERSON INTERNATIONAL

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SAMVARDHANA MOTHERSON INTERNATIONAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
9.47%
25.45%
75.05%
158.36%
26.79%
46.6%
7.49%
10.57%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


SAMVARDHANA MOTHERSON INTERNATIONAL related INDICES

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S&P BSE AUTO 0.5% 2.8% 73%
S&P BSE 150 MIDCAP 0.5% 2.8% 60.3%
NSE Indices1W1M1Y
NIFTY NEXT 50 1.5% 4.6% 65.2%
NIFTY AUTO 0.9% 3.4% 75.2%
NIFTY500 MULTICAP 50:25:25 0.6% 2.1% 49.2%
NIFTY LARGE MIDCAP 250 0.5% 2% 47%
NIFTY 100 EQUAL WEIGHT 0.4% 2% 53.4%

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FAQ about SAMVARDHANA MOTHERSON INTERNATIONAL


Is SAMVARDHANA MOTHERSON INTERNATIONAL good for long term investment?

As on Apr 12,2024, the Fundamentals of SAMVARDHANA MOTHERSON INTERNATIONAL look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SAMVARDHANA MOTHERSON INTERNATIONAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SAMVARDHANA MOTHERSON INTERNATIONAL UnderValued or OverValued?

As on Apr 12,2024, SAMVARDHANA MOTHERSON INTERNATIONAL is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SAMVARDHANA MOTHERSON INTERNATIONAL ?

As on Apr 12,2024, the Intrinsic Value of SAMVARDHANA MOTHERSON INTERNATIONAL is Rs. 153.89 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 100.84
Fair Value [Median EV / Sales Model] : Rs. 162.01
Fair Value [Median Price / Sales Model] : Rs. 153.89
Estimated Median Fair Value of SAMVARDHANA MOTHERSON INTERNATIONAL : Rs. 153.89

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SAMVARDHANA MOTHERSON INTERNATIONAL trading at a Premium or Discount?

As on Apr 12,2024, SAMVARDHANA MOTHERSON INTERNATIONAL is trading at a Discount of -22% based on the estimates of Median Intrinsic Value!