Samvardhana Motherson International Limited (IN:MOTHERSON)
:MOTHERSON
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Total Valuation
Samvardhana Motherson International Limited has a market cap or net worth of ₹1.54T. The enterprise value is ₹1.65T.
Market Cap₹1.54T
Enterprise Value₹1.65T
Share Statistics
Samvardhana Motherson International Limited has 10,554,077,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,554,077,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samvardhana Motherson International Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.27%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee13.42M
Profits Per Employee598.58K
Employee Count93,971
Asset Turnover1.14
Inventory Turnover8.26
Valuation Ratios
The current PE Ratio of Samvardhana Motherson International Limited is 39.8. Samvardhana Motherson International Limited’s PEG ratio is -105.37.
PE Ratio39.8
PS Ratio0.88
PB Ratio2.70
Price to Fair Value2.70
Price to FCF21.19
Price to Operating Cash Flow44.94
PEG Ratio-105.37
Income Statement
In the last 12 months, Samvardhana Motherson International Limited had revenue of 1.26T and earned 38.60B in profits. Earnings per share was 3.66.
Revenue1.26T
Gross Profit216.45B
Operating Income67.69B
Pretax Income56.25B
Net Income38.60B
EBITDA119.03B
Earnings Per Share (EPS)3.66
Cash Flow
In the last 12 months, operating cash flow was 34.19B and capital expenditures -26.95B, giving a free cash flow of 7.24B billion.
Operating Cash Flow34.19B
Free Cash Flow7.24B
Free Cash Flow per Share0.69
Dividends & Yields
Samvardhana Motherson International Limited pays an annual dividend of ₹0.233, resulting in a dividend yield of 0.47%
Dividend Per Share₹0.233
Dividend Yield0.47%
Payout Ratio18.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change45.52%
50-Day Moving Average122.53
200-Day Moving Average114.00
Relative Strength Index (RSI)72.20
Average Volume (3m)1.20M
Important Dates
Samvardhana Motherson International Limited upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Samvardhana Motherson International Limited as a current ratio of 1.06, with Debt / Equity ratio of 46.78%
Current Ratio1.06
Quick Ratio0.80
Debt to Market Cap0.14
Net Debt to EBITDA0.92
Interest Coverage Ratio4.17
Taxes
In the past 12 months, Samvardhana Motherson International Limited has paid 15.39B in taxes.
Income Tax15.39B
Effective Tax Rate0.27
Enterprise Valuation
Samvardhana Motherson International Limited EV to EBITDA ratio is 10.23, with an EV/FCF ratio of 23.28.
EV to Sales0.97
EV to EBITDA10.23
EV to Free Cash Flow23.28
EV to Operating Cash Flow10.79
Balance Sheet
Samvardhana Motherson International Limited has ₹130.01B in cash and marketable securities with ₹197.77B in debt, giving a net cash position of -₹67.77B billion.
Cash & Marketable Securities₹130.01B
Total Debt₹197.77B
Net Cash-₹67.77B
Net Cash Per Share-₹6.42
Tangible Book Value Per Share₹32.57
Margins
Gross margin is 45.88%, with operating margin of 5.37%, and net profit margin of 3.06%.
Gross Margin45.88%
Operating Margin5.37%
Pretax Margin4.46%
Net Profit Margin3.06%
EBITDA Margin9.44%
EBIT Margin5.37%
Analyst Forecast
The average price target for Samvardhana Motherson International Limited is ₹145.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹145.00
Price Target Upside16.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.95%
EPS Growth Forecast-11.38%