Samvardhana Motherson International Limited Logo

Samvardhana Motherson International Limited

MOTHERSON.NS

(2.2)
Stock Price

166,71 INR

4.03% ROA

12.76% ROE

44.42x PER

Market Cap.

1.434.021.426.700,00 INR

68.81% DER

0.39% Yield

2.97% NPM

Samvardhana Motherson International Limited Stock Analysis

Samvardhana Motherson International Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Samvardhana Motherson International Limited Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (9.25%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.99%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.99x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The stock maintains a fair debt to equity ratio (69%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (3.819), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Samvardhana Motherson International Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Samvardhana Motherson International Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Samvardhana Motherson International Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Samvardhana Motherson International Limited Revenue
Year Revenue Growth
2004 7.812.254.000
2005 10.155.400.000 23.07%
2006 15.275.744.000 33.52%
2007 20.281.249.000 24.68%
2008 25.956.381.000 21.86%
2009 67.021.888.000 61.27%
2010 81.756.321.000 18.02%
2011 147.766.000.000 44.67%
2012 253.106.000.000 41.62%
2013 304.275.000.000 16.82%
2014 345.828.000.000 12.02%
2015 383.933.000.000 9.92%
2016 422.546.000.000 9.14%
2017 562.170.000.000 24.84%
2018 631.575.000.000 10.99%
2019 630.705.000.000 -0.14%
2020 569.513.000.000 -10.74%
2021 628.317.000.000 9.36%
2022 778.706.500.000 19.31%
2023 931.773.200.000 16.43%
2023 986.917.400.000 5.59%
2024 1.154.718.400.000 14.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Samvardhana Motherson International Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 18.000.000 100%
2014 25.000.000 28%
2015 14.000.000 -78.57%
2016 176.000.000 92.05%
2017 205.000.000 14.15%
2018 267.000.000 23.22%
2019 61.000.000 -337.7%
2020 18.000.000 -238.89%
2021 18.000.000 0%
2022 3.763.000.000 99.52%
2023 0 0%
2023 4.221.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Samvardhana Motherson International Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 178.787.000
2005 308.622.000 42.07%
2006 2.012.041.000 84.66%
2007 2.600.775.000 22.64%
2008 0 0%
2009 6.762.888.000 100%
2010 7.896.208.000 14.35%
2011 8.545.000.000 7.59%
2012 2.903.000.000 -194.35%
2013 3.310.000.000 12.3%
2014 3.862.000.000 14.29%
2015 4.079.000.000 5.32%
2016 5.570.000.000 26.77%
2017 6.344.000.000 12.2%
2018 6.670.000.000 4.89%
2019 8.580.000.000 22.26%
2020 8.734.000.000 1.76%
2021 9.106.000.000 4.09%
2022 10.173.000.000 10.49%
2023 0 0%
2023 16.831.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Samvardhana Motherson International Limited EBITDA
Year EBITDA Growth
2004 1.500.623.000
2005 1.772.522.000 15.34%
2006 2.508.724.000 29.35%
2007 3.352.748.000 25.17%
2008 4.004.694.000 16.28%
2009 6.755.390.000 40.72%
2010 9.273.856.000 27.16%
2011 10.798.000.000 14.12%
2012 17.999.000.000 40.01%
2013 26.700.000.000 32.59%
2014 31.726.000.000 15.84%
2015 37.573.000.000 15.56%
2016 45.569.000.000 17.55%
2017 52.409.000.000 13.05%
2018 54.355.000.000 3.58%
2019 52.965.000.000 -2.62%
2020 47.632.000.000 -11.2%
2021 48.741.000.000 2.28%
2022 64.210.300.000 24.09%
2023 85.122.000.000 24.57%
2023 92.866.200.000 8.34%
2024 111.012.400.000 16.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Samvardhana Motherson International Limited Gross Profit
Year Gross Profit Growth
2004 3.535.603.000
2005 4.552.864.000 22.34%
2006 6.485.938.000 29.8%
2007 8.851.973.000 26.73%
2008 10.463.528.000 15.4%
2009 24.581.487.000 57.43%
2010 29.470.568.000 16.59%
2011 47.343.000.000 37.75%
2012 86.837.000.000 45.48%
2013 108.903.000.000 20.26%
2014 127.597.000.000 14.65%
2015 150.112.000.000 15%
2016 162.731.000.000 7.75%
2017 216.295.000.000 24.76%
2018 261.271.000.000 17.21%
2019 265.024.000.000 1.42%
2020 240.959.000.000 -9.99%
2021 257.194.000.000 6.31%
2022 325.532.900.000 20.99%
2023 398.146.400.000 18.24%
2023 169.280.600.000 -135.2%
2024 206.329.200.000 17.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Samvardhana Motherson International Limited Net Profit
Year Net Profit Growth
2004 839.972.000
2005 1.008.476.000 16.71%
2006 1.286.824.000 21.63%
2007 1.750.429.000 26.49%
2008 1.762.523.000 0.69%
2009 2.336.279.000 24.56%
2010 4.431.288.000 47.28%
2011 1.963.000.000 -125.74%
2012 4.445.000.000 55.84%
2013 7.650.000.000 41.9%
2014 8.625.000.000 11.3%
2015 12.737.000.000 32.28%
2016 15.543.000.000 18.05%
2017 15.970.000.000 2.67%
2018 16.131.000.000 1%
2019 11.701.000.000 -37.86%
2020 10.392.000.000 -12.6%
2021 8.738.500.000 -18.92%
2022 14.956.000.000 41.57%
2023 8.062.000.000 -85.51%
2023 27.162.000.000 70.32%
2024 39.766.800.000 31.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Samvardhana Motherson International Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 100%
2014 2 0%
2015 3 50%
2016 3 33.33%
2017 3 0%
2018 3 0%
2019 2 -50%
2020 2 0%
2021 2 -100%
2022 2 50%
2023 1 -100%
2023 4 75%
2024 6 20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Samvardhana Motherson International Limited Free Cashflow
Year Free Cashflow Growth
2004 686.000
2005 -863.454.000 100.08%
2006 -592.476.000 -45.74%
2007 -28.852.000 -1953.5%
2008 -257.306.000 88.79%
2009 -39.237.000 -555.77%
2010 -3.667.634.000 98.93%
2011 -4.871.000.000 24.7%
2012 3.471.000.000 240.33%
2013 12.830.000.000 72.95%
2014 14.454.000.000 11.24%
2015 657.000.000 -2100%
2016 9.911.000.000 93.37%
2017 2.019.000.000 -390.89%
2018 15.497.000.000 86.97%
2019 40.779.000.000 62%
2020 30.813.000.000 -32.34%
2021 -454.000.000 6887%
2022 24.219.300.000 101.87%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Samvardhana Motherson International Limited Operating Cashflow
Year Operating Cashflow Growth
2004 1.029.932.000
2005 915.716.000 -12.47%
2006 882.010.000 -3.82%
2007 2.036.765.000 56.7%
2008 2.498.464.000 18.48%
2009 4.089.862.000 38.91%
2010 4.192.899.000 2.46%
2011 5.887.000.000 28.78%
2012 14.860.000.000 60.38%
2013 26.950.000.000 44.86%
2014 33.897.000.000 20.49%
2015 23.109.000.000 -46.68%
2016 37.997.000.000 39.18%
2017 32.640.000.000 -16.41%
2018 43.124.000.000 24.31%
2019 63.520.000.000 32.11%
2020 50.513.000.000 -25.75%
2021 24.627.000.000 -105.11%
2022 46.430.700.000 46.96%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Samvardhana Motherson International Limited Capital Expenditure
Year Capital Expenditure Growth
2004 1.029.246.000
2005 1.779.170.000 42.15%
2006 1.474.486.000 -20.66%
2007 2.065.617.000 28.62%
2008 2.755.770.000 25.04%
2009 4.129.099.000 33.26%
2010 7.860.533.000 47.47%
2011 10.758.000.000 26.93%
2012 11.389.000.000 5.54%
2013 14.120.000.000 19.34%
2014 19.443.000.000 27.38%
2015 22.452.000.000 13.4%
2016 28.086.000.000 20.06%
2017 30.621.000.000 8.28%
2018 27.627.000.000 -10.84%
2019 22.741.000.000 -21.49%
2020 19.700.000.000 -15.44%
2021 25.081.000.000 21.45%
2022 22.211.400.000 -12.92%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Samvardhana Motherson International Limited Equity
Year Equity Growth
2004 2.274.231.000
2005 2.899.933.000 21.58%
2006 3.935.086.000 26.31%
2007 5.584.478.000 29.54%
2008 9.831.217.000 43.2%
2009 13.676.113.000 28.11%
2010 18.363.264.000 25.52%
2011 23.744.000.000 22.66%
2012 26.915.000.000 11.78%
2013 37.489.000.000 28.21%
2014 43.380.000.000 13.58%
2015 56.867.000.000 23.72%
2016 105.049.000.000 45.87%
2017 128.441.000.000 18.21%
2018 144.424.000.000 11.07%
2019 148.259.000.000 2.59%
2020 165.839.000.000 10.6%
2021 223.646.000.000 25.85%
2022 243.769.100.000 8.25%
2023 282.155.100.000 13.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Samvardhana Motherson International Limited Assets
Year Assets Growth
2004 5.161.328.000
2005 10.280.592.000 49.8%
2006 12.428.290.000 17.28%
2007 15.821.996.000 21.45%
2008 34.897.950.000 54.66%
2009 37.816.185.000 7.72%
2010 50.640.930.000 25.32%
2011 120.562.000.000 58%
2012 128.275.000.000 6.01%
2013 153.623.000.000 16.5%
2014 175.708.000.000 12.57%
2015 207.231.000.000 15.21%
2016 323.697.000.000 35.98%
2017 374.977.000.000 13.68%
2018 433.302.000.000 13.46%
2019 454.958.000.000 4.76%
2020 480.850.000.000 5.38%
2021 562.701.000.000 14.55%
2022 618.517.200.000 9.02%
2023 850.217.500.000 27.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Samvardhana Motherson International Limited Liabilities
Year Liabilities Growth
2004 2.887.097.000
2005 7.380.659.000 60.88%
2006 8.493.204.000 13.1%
2007 10.237.518.000 17.04%
2008 25.066.733.000 59.16%
2009 24.140.072.000 -3.84%
2010 32.277.666.000 25.21%
2011 96.818.000.000 66.66%
2012 101.360.000.000 4.48%
2013 116.134.000.000 12.72%
2014 132.328.000.000 12.24%
2015 150.364.000.000 11.99%
2016 218.648.000.000 31.23%
2017 246.536.000.000 11.31%
2018 288.878.000.000 14.66%
2019 306.699.000.000 5.81%
2020 315.011.000.000 2.64%
2021 339.055.000.000 7.09%
2022 374.748.100.000 9.52%
2023 566.055.400.000 33.8%

Samvardhana Motherson International Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
154.47
Net Income per Share
4.59
Price to Earning Ratio
44.42x
Price To Sales Ratio
1.37x
POCF Ratio
27.71
PFCF Ratio
49.38
Price to Book Ratio
5.28
EV to Sales
1.49
EV Over EBITDA
15.14
EV to Operating CashFlow
31.37
EV to FreeCashFlow
53.83
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
1.434,02 Bil.
Enterprise Value
1.563,38 Bil.
Graham Number
63.13
Graham NetNet
-49

Income Statement Metrics

Net Income per Share
4.59
Income Quality
1.83
ROE
0.13
Return On Assets
0.04
Return On Capital Employed
0.15
Net Income per EBT
0.74
EBT Per Ebit
0.67
Ebit per Revenue
0.06
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.39
Payout Ratio
0
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
7.35
Free CashFlow per Share
4.29
Capex to Operating CashFlow
0.42
Capex to Revenue
0.02
Capex to Depreciation
0.58
Return on Invested Capital
0.11
Return on Tangible Assets
0.04
Days Sales Outstanding
54.62
Days Payables Outstanding
112.78
Days of Inventory on Hand
45.57
Receivables Turnover
6.68
Payables Turnover
3.24
Inventory Turnover
8.01
Capex per Share
3.07

Balance Sheet

Cash per Share
10,45
Book Value per Share
41,93
Tangible Book Value per Share
30.2
Shareholders Equity per Share
38.6
Interest Debt per Share
29.51
Debt to Equity
0.69
Debt to Assets
0.21
Net Debt to EBITDA
1.25
Current Ratio
0.97
Tangible Asset Value
204,65 Bil.
Net Current Asset Value
-163,33 Bil.
Invested Capital
305873000000
Working Capital
-14,48 Bil.
Intangibles to Total Assets
0.09
Average Receivables
78,32 Bil.
Average Payables
113,09 Bil.
Average Inventory
45692950000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Samvardhana Motherson International Limited Dividends
Year Dividends Growth
2003 4
2004 1 -200%
2005 1 0%
2006 1 0%
2007 2 0%
2008 1 0%
2009 1 0%
2010 2 0%
2011 3 50%
2012 5 50%
2013 2 -100%
2014 3 0%
2015 3 33.33%
2016 3 -50%
2017 2 0%
2018 2 0%
2019 2 -100%
2020 2 0%
2021 2 0%
2022 1 0%
2023 1 0%
2024 1 0%

Samvardhana Motherson International Limited Profile

About Samvardhana Motherson International Limited

Samvardhana Motherson International Limited engages in the manufacture and sale of components for automotive original equipment manufacturers in India and internationally. The company offers interior and exterior mirrors, and camera-based detection systems; modules and polymer products; cutting and gear cutting tools, and machining of high precision metal machined components; and technology, engineering, and manufacturing solutions. It also provides exterior lighting and electronics, passenger car HVAC and compressors, body control module, struts, shock absorbers, and backyard integration products; logistics solutions; and health and medical products, solutions, and services, as well as integrated solutions for aerospace industry. In addition, the company offers industrial park; manufacturing engineering, consultation, project management, and turnkey supplies to the automotive industry; and machine tools and hydraulic products trading. Further, it designs, manufactures, and integrates electrical distribution systems, electronics, and related components for commercial vehicle industries, rolling stock manufacturers, and other related segments. The company was formerly known as Motherson Sumi Systems Limited and changed its name to Samvardhana Motherson International Limited in May 2022. The company was incorporated in 1986 and is headquartered in Noida, India.

CEO
Mr. Pankaj K. Mital
Employee
93.971
Address
C-14 A & B
Noida, 201301

Samvardhana Motherson International Limited Executives & BODs

Samvardhana Motherson International Limited Executives & BODs
# Name Age
1 Mr. Kunal Malani
President & Chief Financial Officer
70
2 Mr. Alok Goel
Company Secretary, Compliance Officer & Vice President of Legal
70
3 Mr. Pankaj K. Mital
Chief Operating Officer & Whole-Time Director
70
4 Mr. Rakesh Satwah
Managing Director of Kyungshin Industrial Motherson Limited (KIML)
70

Samvardhana Motherson International Limited Competitors