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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 ₹1.09T. The enterprise value is ₹1.20T.
Market Cap₹1.09T
Enterprise Value₹1.20T
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 0.11 and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.21
Inventory Turnover8.71
Valuation Ratios
The current PE Ratio of Samvardhana Motherson International Limited is 23.84. Samvardhana Motherson International Limited’s PEG ratio is -3.38.
PE Ratio23.84
PS Ratio0.00
PB Ratio3.06
Price to Fair Value2.60
Price to FCF-91.90
Price to Operating Cash Flow130.88
PEG Ratio-3.38
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 5.50.
Revenue1.13T
Gross Profit514.89B
Operating Income60.58B
Pretax Income52.61B
Net Income38.03B
EBITDA116.37B
Earnings Per Share (EPS)5.50
Cash Flow
In the last 12 months, operating cash flow was 8.14B and capital expenditures -19.94B, giving a free cash flow of -11.80B billion.
Operating Cash Flow8.14B
Free Cash Flow-11.80B
Free Cash Flow per Share-1.68
Dividends & Yields
Samvardhana Motherson International Limited pays an annual dividend of ₹0.35, resulting in a dividend yield of 0.91%
Dividend Per Share₹0.35
Dividend Yield0.91%
Payout Ratio30.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-20.69%
50-Day Moving Average145.95
200-Day Moving Average155.49
Relative Strength Index (RSI)57.82
Average Volume (3m)738.55K
Important Dates
Samvardhana Motherson International Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Samvardhana Motherson International Limited as a current ratio of 1.03, with Debt / Equity ratio of 49.37%
Current Ratio1.03
Quick Ratio0.77
Debt to Market Cap0.16
Net Debt to EBITDA1.00
Interest Coverage Ratio3.22
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 8.79, with an EV/FCF ratio of 59.27.
EV to Sales0.91
EV to EBITDA8.79
EV to Free Cash Flow59.27
EV to Operating Cash Flow16.26
Balance Sheet
Samvardhana Motherson International Limited has ₹124.79B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹124.79B billion.
Cash & Marketable Securities₹124.79B
Total Debt₹0.00
Net Cash-₹124.79B
Net Cash Per Share-₹17.74
Tangible Book Value Per Share₹41.11
Margins
Gross margin is 38.62%, with operating margin of 5.38%, and net profit margin of 3.38%.
Gross Margin38.62%
Operating Margin5.38%
Pretax Margin4.68%
Net Profit Margin3.38%
EBITDA Margin10.34%
EBIT Margin6.35%
Analyst Forecast
The average price target for Samvardhana Motherson International Limited is ₹154.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹154.67
Price Target Upside3.98% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―