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SHARDA MOTOR INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 535602     NSE : SHARDAMOTR    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 20,2024
Price(EOD): ₹ 1,505.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 4,472.23 Cr
Value of ₹ 1 Lac invested in SHARDA MOTOR INDUSTRIES
on Feb 20,2019 (price: ₹ 240.11)

₹ 1 L

₹ 6.27 L

1W : -1.8% 1M : 7.9% 1Y : 124.1%
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for SHARDA MOTOR INDUSTRIES
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FUNDAMENTAL ANALYSIS OF SHARDA MOTOR INDUSTRIES

 
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 SHARDA MOTOR INDUSTRIES

 
Valuation Score
[As on : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
16.6
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 269.72 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

5.91
P/B Calculated based on Book Value of Rs 757.86 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.6
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,794.03 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF SHARDA MOTOR INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
114%
83%
92%

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SHARE PRICE MOMENTUM OF SHARDA MOTOR INDUSTRIES


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SHARDA MOTOR INDUSTRIES vs SENSEX


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DEBT OF SHARDA MOTOR INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0
0
-
-
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHARDA MOTOR INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF SHARDA MOTOR INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-9.64%
-5.12%
-3.07%
-4.98%
0.45%
46.99%
63.6%
62.92%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


SHARDA MOTOR INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 3.8% 5.8% 51.6%
S&P BSE SMALL CAP 3.7% 4.4% 64.4%
S&P BSE MIDSMALLCAP 3.4% 5.4% 63.5%
S&P BSE ALLCAP 2.6% 4.5% 37.4%
No NSE index found

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FAQ about SHARDA MOTOR INDUSTRIES


Is SHARDA MOTOR INDUSTRIES good for long term investment?

As on Feb 20,2024, the Fundamentals of SHARDA MOTOR INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SHARDA MOTOR INDUSTRIES . 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 SHARDA MOTOR INDUSTRIES UnderValued or OverValued?

As on Feb 20,2024, SHARDA MOTOR INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHARDA MOTOR INDUSTRIES ?

As on Feb 20,2024, the Intrinsic Value of SHARDA MOTOR INDUSTRIES is Rs. 782.89 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 702.99
Fair Value [Median EV / Sales Model] : Rs. 820.65
Fair Value [Median Price / Sales Model] : Rs. 782.89
Estimated Median Fair Value of SHARDA MOTOR INDUSTRIES : Rs. 782.89

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 SHARDA MOTOR INDUSTRIES trading at a Premium or Discount?

As on Feb 20,2024, SHARDA MOTOR INDUSTRIES is trading at a Premium of 92% based on the estimates of Median Intrinsic Value!