Sml Isuzu Limited (SMLISUZU) AI Stock Analysis

• Market Cap: ₹56.96B
• Dividend Yield: 0.47%
• Average Volume (3M): 29.86K
• Price to Earnings (P/E): 40.0
• Beta (1Y): 1.43
• Revenue Growth: 8.15%
• EPS Growth: 16.15%
• Country: IN
• Employees: 957
• Sector: Industrials
• Sector Strength: 83
• Industry: Auto - Manufacturers
• EPS (TTM): 46.27
• Shares Outstanding: 14,471,646
• 10 Day Avg. Volume: 12,940
• 30 Day Avg. Volume: 29,861
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹3,879.00
• Price Target Upside: -5.93% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ₹3,879.00 ▼(-5.93% Downside)

The overall score of 75 reflects Sml Isuzu's strong financial recovery and positive technical indicators, although its high valuation presents a risk. The lack of significant earnings call insights or corporate events maintains the focus on financial and technical aspects.

Sml Isuzu Limited Business Overview & Revenue Model

Company Description

SML Isuzu Limited (SMLISUZU) is a prominent commercial vehicle manufacturer in India, specializing in the production of a diverse range of vehicles including trucks, buses, and special application vehicles. The company operates within the automotive sector, offering products that cater to the transportation needs of various industries. SML Isuzu is known for its robust engineering and commitment to delivering reliable transportation solutions, supported by an extensive service network across the country.

How the Company Makes Money

SML Isuzu Limited generates revenue primarily through the manufacture and sale of commercial vehicles. The company's key revenue streams include the sale of light and medium commercial vehicles, which are used in goods transportation, passenger transport, and specialized applications. Additionally, SML Isuzu earns income from after-sales services, spare parts, and maintenance services, which are critical for vehicle longevity and customer satisfaction. Strategic partnerships with dealerships and service centers enhance the company's market reach and contribute to its earnings by ensuring widespread availability and support for its products.

Sml Isuzu Limited Financial Statement Overview

Summary

Sml Isuzu Limited demonstrates strong financial recovery with significant revenue growth of 9.89%, improved profit margins, and efficient cash flow management. The balance sheet reflects a sound financial foundation with manageable leverage and improved equity returns.

Income Statement

Sml Isuzu Limited has shown impressive recovery and growth in recent years. The gross profit margin for 2025 is 24.05%, and the net profit margin reached 5.07%, both significant improvements over previous years. The revenue growth rate from 2024 to 2025 is 9.89%, reflecting strong sales performance. EBIT and EBITDA margins are stable at 7.76% and 10.03%, respectively, indicating healthy operational efficiency. Despite past losses, the company's profitability trajectory is positive.

Balance Sheet

The balance sheet shows a stable financial position with a debt-to-equity ratio of 0.85, reflecting manageable leverage. Return on equity (ROE) improved significantly to 31.80%, signaling efficient use of equity capital to generate profits. The equity ratio stands at 29.45%, indicating a balanced capital structure. Overall, the company maintains a strong equity base amid its growth phase.

Cash Flow

Sml Isuzu's cash flow position is robust, highlighted by a significant turnaround in free cash flow from negative figures in previous years to 1,155 million in 2025. The operating cash flow to net income ratio is 1.46, suggesting strong cash generation relative to net income. The company exhibits substantial improvement in cash management and capital allocation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	23.07B	23.99B	21.96B	18.22B	9.14B	5.88B
Gross Profit	4.22B	5.77B	2.31B	3.54B	1.53B	1.10B
EBITDA	2.20B	2.41B	1.83B	808.74M	-355.93M	-646.29M
Net Income	1.21B	1.22B	1.08B	198.35M	-997.61M	-1.33B
Balance Sheet
Total Assets	0.00	12.99B	12.13B	9.37B	8.16B	7.96B
Cash, Cash Equivalents and Short-Term Investments	446.70M	220.30M	364.35M	48.66M	120.52M	314.93M
Total Debt	0.00	3.27B	4.21B	2.65B	2.98B	2.61B
Total Liabilities	-3.31B	9.17B	9.27B	7.59B	6.54B	5.41B
Stockholders Equity	3.31B	3.83B	2.86B	1.78B	1.61B	2.56B
Cash Flow
Free Cash Flow	0.00	1.16B	-921.06M	487.56M	-376.37M	-661.43M
Operating Cash Flow	0.00	1.77B	-496.80M	900.63M	-186.13M	-466.58M
Investing Cash Flow	0.00	-609.40M	-458.00M	-420.87M	-69.64M	-282.13M
Financing Cash Flow	0.00	-1.48B	1.27B	-551.57M	174.25M	602.85M

Sml Isuzu Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4123.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SMLISUZU, the sentiment is Positive. The current price of 4123.6 is above the 20-day moving average (MA) of 3638.98, above the 50-day MA of 2812.56, and above the 200-day MA of 1830.11, indicating a bullish trend. The MACD of 293.23 indicates Negative momentum. The RSI at 74.11 is Negative, neither overbought nor oversold. The STOCH value of 88.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SMLISUZU.

Sml Isuzu Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SMLISUZU	75 Outperform	₹56.96B	40.04		0.47%	8.15%	16.15%
BEL	67 Neutral	₹2.78T	50.53		0.62%	14.23%	29.82%
BHARATFORG	66 Neutral	₹550.71B	53.32		0.72%	-6.19%	8.09%
ASHOKLEY	64 Neutral	₹716.22B	23.05		2.61%	6.05%	25.03%
Sector *	63 Neutral	$10.80B	16.55	6.58%	2.06%	2.37%	-15.86%
KEC	62 Neutral	₹212.03B	34.72		0.69%	10.78%	50.46%
CCCL	58 Neutral	₹6.97B	4.06		―	49.93%	-77.81%

Sml Isuzu Limited Corporate Events

Mahindra & Mahindra Acquires Majority Stake in SML Isuzu

Mahindra & Mahindra Limited (M&M) has completed a significant acquisition of SML Isuzu Limited by purchasing a total of 85,33,053 equity shares, which constitutes 58.96% of the company’s equity share capital. This acquisition, executed through agreements with Sumitomo Corporation and Isuzu Motors Limited, positions M&M as a major stakeholder in SML Isuzu, potentially impacting the company’s market strategy and operations.

SML Isuzu Announces Termination of Shareholders’ Agreement

SML Isuzu Limited has announced the termination of a shareholders’ agreement between Sumitomo Corporation and Isuzu Motors Limited, effective August 1, 2025. This follows the completion of share purchase agreements transferring Sumitomo’s and Isuzu’s shares in SML Isuzu to Mahindra & Mahindra Limited. This termination marks a significant shift in the company’s ownership structure, potentially impacting its strategic direction and market positioning.

SML Isuzu Amends Key Share Purchase Agreements

SML Isuzu Limited has announced amendments to its share purchase agreements with Sumitomo Corporation, Mahindra & Mahindra Limited, and Isuzu Motors Limited. These amendments, executed on July 29, 2025, involve changes to the provisions of the agreements initially signed in April 2025. The amendments are significant for the company’s operational and strategic alignment with its partners, potentially impacting its market positioning and stakeholder interests.