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Samvardhana Motherson International Limited (IN:MOTHERSON)
:MOTHERSON
RESEARCH TOOLSreports
Total Valuation
Samvardhana Motherson International Limited has a market cap or net worth of ₹1.04T. The enterprise value is ―.
Market Cap₹1.04T
Enterprise Value―
Share Statistics
Samvardhana Motherson International Limited has 7,036,072,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,036,072,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samvardhana Motherson International Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.56%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.56%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.15
Inventory Turnover8.95
Valuation Ratios
The current PE Ratio of Samvardhana Motherson International Limited is 29.96. Samvardhana Motherson International Limited’s PEG ratio is 2.80.
PE Ratio29.96
PS Ratio0.00
PB Ratio2.86
Price to Fair Value3.11
Price to FCF109.38
Price to Operating Cash Flow32.73
PEG Ratio2.80
Income Statement
In the last 12 months, Samvardhana Motherson International Limited had revenue of 977.79B and earned 27.16B in profits. Earnings per share was 4.01.
Revenue977.79B
Gross Profit160.16B
Operating Income55.89B
Pretax Income38.40B
Net Income27.16B
EBITDA83.25B
Earnings Per Share (EPS)4.01
Cash Flow
In the last 12 months, operating cash flow was 28.47B and capital expenditures -19.94B, giving a free cash flow of 8.53B billion.
Operating Cash Flow28.47B
Free Cash Flow8.53B
Free Cash Flow per Share1.21
Dividends & Yields
Samvardhana Motherson International Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.88%
Dividend Per Share₹0.5
Dividend Yield0.88%
Payout Ratio13.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change4.09%
50-Day Moving Average132.73
200-Day Moving Average160.36
Relative Strength Index (RSI)63.50
Average Volume (3m)1.06M
Important Dates
Samvardhana Motherson International Limited upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Samvardhana Motherson International Limited as a current ratio of 0.97, with Debt / Equity ratio of 77.89%
Current Ratio0.97
Quick Ratio0.75
Debt to Market Cap0.21
Net Debt to EBITDA1.58
Interest Coverage Ratio3.09
Taxes
In the past 12 months, Samvardhana Motherson International Limited has paid 8.21B in taxes.
Income Tax8.21B
Effective Tax Rate0.21
Enterprise Valuation
Samvardhana Motherson International Limited EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 27.46.
EV to Sales0.97
EV to EBITDA11.36
EV to Free Cash Flow27.46
EV to Operating Cash Flow12.49
Balance Sheet
Samvardhana Motherson International Limited has ₹173.83B in cash and marketable securities with ₹254.17B in debt, giving a net cash position of ₹80.34B billion.
Cash & Marketable Securities₹173.83B
Total Debt₹254.17B
Net Cash₹80.34B
Net Cash Per Share₹11.42
Tangible Book Value Per Share₹29.92
Margins
Gross margin is 31.94%, with operating margin of 5.72%, and net profit margin of 2.78%.
Gross Margin31.94%
Operating Margin5.72%
Pretax Margin3.93%
Net Profit Margin2.78%
EBITDA Margin8.51%
EBIT Margin4.62%
Analyst Forecast
The average price target for Samvardhana Motherson International Limited is ₹154.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹154.00
Price Target Upside20.50% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―