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Samvardhana Motherson International Limited (IN:MOTHERSON)
:MOTHERSON
Total Valuation
Samvardhana Motherson International Limited has a market cap or net worth of ₹1.11T. The enterprise value is ₹1.05T.
Market Cap₹1.11T
Enterprise Value₹1.05T
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 0.11 and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee11.98M
Profits Per Employee559.88K
Employee Count93,971
Asset Turnover1.21
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of Samvardhana Motherson International Limited is 26.3. Samvardhana Motherson International Limited’s PEG ratio is 0.64.
PE Ratio26.3
PS Ratio0.81
PB Ratio2.60
Price to Fair Value2.60
Price to FCF52.54
Price to Operating Cash Flow111.57
PEG Ratio0.64
Income Statement
In the last 12 months, Samvardhana Motherson International Limited had revenue of 1.13T and earned 38.03B in profits. Earnings per share was 3.67.
Revenue1.13T
Gross Profit503.72B
Operating Income58.25B
Pretax Income52.61B
Net Income38.03B
EBITDA116.37B
Earnings Per Share (EPS)3.67
Cash Flow
In the last 12 months, operating cash flow was 10.20B and capital expenditures -9.02B, giving a free cash flow of -2.09B billion.
Operating Cash Flow10.20B
Free Cash Flow-2.09B
Free Cash Flow per Share-0.20
Dividends & Yields
Samvardhana Motherson International Limited pays an annual dividend of ₹0.233, resulting in a dividend yield of 0.54%
Dividend Per Share₹0.233
Dividend Yield0.54%
Payout Ratio17.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change-20.77%
50-Day Moving Average100.89
200-Day Moving Average95.68
Relative Strength Index (RSI)50.97
Average Volume (3m)1.20M
Important Dates
Samvardhana Motherson International Limited upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Samvardhana Motherson International Limited as a current ratio of 1.03, with Debt / Equity ratio of 0.00%
Current Ratio1.03
Quick Ratio0.77
Debt to Market Cap0.16
Net Debt to EBITDA1.00
Interest Coverage Ratio3.09
Taxes
In the past 12 months, Samvardhana Motherson International Limited has paid 11.16B in taxes.
Income Tax11.16B
Effective Tax Rate0.21
Enterprise Valuation
Samvardhana Motherson International Limited EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 59.26.
EV to Sales0.91
EV to EBITDA8.78
EV to Free Cash Flow59.26
EV to Operating Cash Flow16.26
Balance Sheet
Samvardhana Motherson International Limited has ₹60.00B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹60.00B billion.
Cash & Marketable Securities₹60.00B
Total Debt₹0.00
Net Cash₹60.00B
Net Cash Per Share₹5.68
Tangible Book Value Per Share₹27.41
Margins
Gross margin is 45.84%, with operating margin of 5.18%, and net profit margin of 3.38%.
Gross Margin45.84%
Operating Margin5.18%
Pretax Margin4.68%
Net Profit Margin3.38%
EBITDA Margin10.34%
EBIT Margin6.09%
Analyst Forecast
The average price target for Samvardhana Motherson International Limited is ₹99.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹99.40
Price Target Upside-5.06% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast9.43%
EPS Growth Forecast-13.28%