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Last Updated: March 6, 2026, 3:08 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 535602 | NSE: SHARDAMOTR

Sharda Motor Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 3:08 am

Market Cap 4,854 Cr.
Current Price 846
Intrinsic Value₹763.99
High / Low 1,258/625
Stock P/E15.0
Book Value 202
Dividend Yield1.92 %
ROCE34.6 %
ROE26.5 %
Face Value 2.00
PEG Ratio0.90

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sharda Motor Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sharda Motor Industries Ltd 4,854 Cr. 846 1,258/62515.0 2021.92 %34.6 %26.5 % 2.00
LG Balakrishnan & Bros Ltd 5,936 Cr. 1,861 2,097/1,08018.4 6261.07 %19.9 %16.1 % 10.0
Sandhar Technologies Ltd 3,027 Cr. 503 601/33917.1 2040.70 %12.3 %12.8 % 10.0
Pricol Ltd 6,854 Cr. 562 695/36832.2 93.00.36 %22.9 %17.6 % 1.00
Divgi Torqtransfer Systems Ltd 2,043 Cr. 668 803/41055.5 1990.39 %5.69 %4.14 % 5.00
Industry Average5,127.33 Cr606.65111.06154.700.72%15.11%122.81%5.59

All Competitor Stocks of Sharda Motor Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 686688654763689703685711690750756787882
Expenses 622607586663595604590606595649658686775
Operating Profit 648168999499961059510198101106
OPM % 9%12%10%13%14%14%14%15%14%13%13%13%12%
Other Income 11141819222920152127451818
Interest 1011100012111
Depreciation 13141213141413141517141617
Profit before tax 628174105102114102106100109129103106
Tax % 26%25%26%25%26%25%25%26%25%24%23%27%24%
Net Profit 46615579758676797583997580
EPS in Rs 7.7410.189.2613.2812.6214.4113.3013.7513.0214.3817.2613.1313.96

Last Updated: March 3, 2026, 2:50 pm

Below is a detailed analysis of the quarterly data for Sharda Motor Industries Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 882.00 Cr.. The value appears strong and on an upward trend. It has increased from 787.00 Cr. (Sep 2025) to 882.00 Cr., marking an increase of 95.00 Cr..
  • For Expenses, as of Dec 2025, the value is 775.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 686.00 Cr. (Sep 2025) to 775.00 Cr., marking an increase of 89.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 106.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Sep 2025) to 106.00 Cr., marking an increase of 5.00 Cr..
  • For OPM %, as of Dec 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 13.00% (Sep 2025) to 12.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 18.00 Cr..
  • For Interest, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Sep 2025) to 17.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 106.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Sep 2025) to 106.00 Cr., marking an increase of 3.00 Cr..
  • For Tax %, as of Dec 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Sep 2025) to 24.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Dec 2025, the value is 80.00 Cr.. The value appears strong and on an upward trend. It has increased from 75.00 Cr. (Sep 2025) to 80.00 Cr., marking an increase of 5.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 13.96. The value appears strong and on an upward trend. It has increased from 13.13 (Sep 2025) to 13.96, marking an increase of 0.83.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 6:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8218759271,0421,1551,1408631,7372,2552,7002,8092,8373,175
Expenses 7477838279121,0109957671,6072,0272,4182,4482,4402,768
Operating Profit 759210013014514596129228282361396407
OPM % 9%10%11%12%13%13%11%7%10%10%13%14%13%
Other Income 9101051722242129428883109
Interest 1615128201112246
Depreciation 46524850444140444146535863
Profit before tax 2234507711712678105215275395418447
Tax % 32%-5%32%26%33%30%26%25%25%25%25%25%
Net Profit 1536345779885879161205295312337
EPS in Rs 2.526.075.759.5413.2114.779.7113.2127.1434.5349.5654.4458.73
Dividend Payout % 40%16%22%13%9%0%0%2%15%25%10%30%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)140.00%-5.56%67.65%38.60%11.39%-34.09%36.21%103.80%27.33%43.90%5.76%
Change in YoY Net Profit Growth (%)0.00%-145.56%73.20%-29.05%-27.20%-45.48%70.30%67.59%-76.47%16.57%-38.14%

Sharda Motor Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:27%
3 Years:8%
TTM:2%
Compounded Profit Growth
10 Years:24%
5 Years:43%
3 Years:26%
TTM:1%
Stock Price CAGR
10 Years:29%
5 Years:61%
3 Years:37%
1 Year:-20%
Return on Equity
10 Years:26%
5 Years:28%
3 Years:30%
Last Year:30%

Last Updated: September 5, 2025, 1:26 pm

Balance Sheet

Last Updated: December 4, 2025, 1:57 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 66666666666611
Reserves 1721992252793494323614405947761,0191,0731,148
Borrowings 225144121590011121225245250
Other Liabilities 164168178207232246247530480606598643699
Total Liabilities 5675185305525876856259871,0931,4131,6471,7741,909
Fixed Assets 299272243204179194186179156221219251268
CWIP 7841001000087
Investments 12318010685425510454687757946
Other Assets 2602372522673014063957538321,138741757688
Total Assets 5675185305525876856259871,0931,4131,6471,7741,909

Below is a detailed analysis of the balance sheet data for Sharda Motor Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 5.00 Cr..
  • For Reserves, as of Sep 2025, the value is 1,148.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,073.00 Cr. (Mar 2025) to 1,148.00 Cr., marking an increase of 75.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 50.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 52.00 Cr. (Mar 2025) to 50.00 Cr., marking a decrease of 2.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 699.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 643.00 Cr. (Mar 2025) to 699.00 Cr., marking an increase of 56.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 1,909.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,774.00 Cr. (Mar 2025) to 1,909.00 Cr., marking an increase of 135.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 268.00 Cr.. The value appears strong and on an upward trend. It has increased from 251.00 Cr. (Mar 2025) to 268.00 Cr., marking an increase of 17.00 Cr..
  • For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 1.00 Cr..
  • For Investments, as of Sep 2025, the value is 946.00 Cr.. The value appears strong and on an upward trend. It has increased from 757.00 Cr. (Mar 2025) to 946.00 Cr., marking an increase of 189.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 688.00 Cr.. The value appears to be declining and may need further review. It has decreased from 757.00 Cr. (Mar 2025) to 688.00 Cr., marking a decrease of 69.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 1,909.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,774.00 Cr. (Mar 2025) to 1,909.00 Cr., marking an increase of 135.00 Cr..

Notably, the Reserves (1,148.00 Cr.) exceed the Borrowings (50.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 491009316411695-30148192-200370271
Cash from Investing Activity + -64-18-62-84-30-4239-152-62191-214-68
Cash from Financing Activity + 45-103-43-77-70-5-1-1-9-27-54-262
Net Cash Flow 30-21-12316488-6120-36101-60

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-150.00-52.00-21.0071.00145.00145.0085.00117.00216.00257.00337.00344.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 474140383942506845453037
Inventory Days 445147374048673627343436
Days Payable 66717184859012912184878494
Cash Conversion Cycle 252216-9-61-13-17-13-8-21-22
Working Capital Days -56-26-24-15-12-4-11-948-19-16
ROCE %10%13%19%26%33%30%17%24%39%38%39%35%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.20%73.20%73.20%73.20%73.20%64.31%64.31%64.31%64.31%64.31%64.31%64.31%
FIIs 1.11%1.22%1.64%1.79%1.55%2.42%2.38%2.16%2.20%2.26%2.46%2.23%
DIIs 0.00%0.24%0.29%0.30%0.42%9.32%11.41%11.94%11.72%11.52%11.44%11.70%
Government 0.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 25.57%25.34%24.88%24.72%24.83%23.94%21.89%21.59%21.77%21.91%21.80%21.76%
No. of Shareholders 15,04615,20317,95419,17420,81627,37533,96032,94333,82835,83938,93237,537

Shareholding Pattern Chart

No. of Shareholders

Sharda Motor Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Flexicap Fund 1,883,841 0.82 160.481,888,9342025-12-15 00:42:26-0.27%
HSBC Small Cap Fund 1,113,424 0.63 94.85N/AN/AN/A
Nippon India Small Cap Fund 1,039,142 0.13 88.521,035,9762026-01-25 02:17:230.31%
ICICI Prudential Smallcap Fund 651,563 0.68 55.5378,5812026-02-22 08:38:2572.11%
ICICI Prudential Transportation and Logistics Fund 599,377 1.74 51.06593,9002025-12-15 00:42:260.92%
HDFC Manufacturing Fund 514,413 0.42 43.82312,0002025-12-08 05:17:0364.88%
Axis Small Cap Fund 407,913 0.14 34.75516,6202026-02-22 08:38:25-21.04%
PGIM India Small Cap Fund 174,868 1 14.9200,3842026-01-26 04:54:13-12.73%
Nippon India Retirement Fund - Wealth Creation Scheme 152,211 0.42 12.97N/AN/AN/A
HDFC Transportation and Logistics Fund 48,435 0.24 4.13N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.0010.00
Basic EPS (Rs.) 108.80100.7770.0750.19112.08
Diluted EPS (Rs.) 108.80100.7770.0750.19112.08
Cash EPS (Rs.) 129.13116.8684.6667.99206.14
Book Value[Excl.RevalReserv]/Share (Rs.) 369.93338.32254.90192.69724.57
Book Value[Incl.RevalReserv]/Share (Rs.) 369.93338.32254.90192.69724.57
Revenue From Operations / Share (Rs.) 988.21944.88908.11758.562920.36
PBDIT / Share (Rs.) 167.10151.12108.8186.55253.42
PBIT / Share (Rs.) 146.82133.4493.2472.88179.45
PBT / Share (Rs.) 145.45132.7092.6072.38177.05
Net Profit / Share (Rs.) 108.8599.1969.0954.32132.17
NP After MI And SOA / Share (Rs.) 109.71100.7770.0750.19112.08
PBDIT Margin (%) 16.9015.9911.9811.408.67
PBIT Margin (%) 14.8514.1210.269.606.14
PBT Margin (%) 14.7114.0410.199.546.06
Net Profit Margin (%) 11.0110.497.607.164.52
NP After MI And SOA Margin (%) 11.1010.667.716.613.83
Return on Networth / Equity (%) 29.6529.7827.4826.0415.46
Return on Capital Employeed (%) 37.5638.1535.0836.5523.83
Return On Assets (%) 17.9218.4014.9914.006.85
Asset Turnover Ratio (%) 1.681.862.202.182.16
Current Ratio (X) 2.241.771.871.841.44
Quick Ratio (X) 1.911.441.531.571.17
Inventory Turnover Ratio (X) 14.0410.4612.5213.1211.35
Dividend Payout Ratio (NP) (%) 9.0417.1311.635.240.00
Dividend Payout Ratio (CP) (%) 7.6314.589.514.110.00
Earning Retention Ratio (%) 90.9682.8788.3794.760.00
Cash Earning Retention Ratio (%) 92.3785.4290.4995.890.00
Interest Coverage Ratio (X) 121.95203.52169.18174.46105.60
Interest Coverage Ratio (Post Tax) (X) 80.43134.58108.43110.4956.07
Enterprise Value (Cr.) 4327.503793.121500.131821.00905.42
EV / Net Operating Revenue (X) 1.531.350.550.800.52
EV / EBITDA (X) 9.028.444.647.086.01
MarketCap / Net Operating Revenue (X) 1.601.440.610.980.67
Retention Ratios (%) 90.9582.8688.3694.750.00
Price / BV (X) 4.264.032.193.872.71
Price / Net Operating Revenue (X) 1.601.440.610.980.67
EarningsYield 0.060.070.120.060.05

After reviewing the key financial ratios for Sharda Motor Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 108.80. This value is within the healthy range. It has increased from 100.77 (Mar 24) to 108.80, marking an increase of 8.03.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 108.80. This value is within the healthy range. It has increased from 100.77 (Mar 24) to 108.80, marking an increase of 8.03.
  • For Cash EPS (Rs.), as of Mar 25, the value is 129.13. This value is within the healthy range. It has increased from 116.86 (Mar 24) to 129.13, marking an increase of 12.27.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 369.93. It has increased from 338.32 (Mar 24) to 369.93, marking an increase of 31.61.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 369.93. It has increased from 338.32 (Mar 24) to 369.93, marking an increase of 31.61.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 988.21. It has increased from 944.88 (Mar 24) to 988.21, marking an increase of 43.33.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 167.10. This value is within the healthy range. It has increased from 151.12 (Mar 24) to 167.10, marking an increase of 15.98.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 146.82. This value is within the healthy range. It has increased from 133.44 (Mar 24) to 146.82, marking an increase of 13.38.
  • For PBT / Share (Rs.), as of Mar 25, the value is 145.45. This value is within the healthy range. It has increased from 132.70 (Mar 24) to 145.45, marking an increase of 12.75.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 108.85. This value is within the healthy range. It has increased from 99.19 (Mar 24) to 108.85, marking an increase of 9.66.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 109.71. This value is within the healthy range. It has increased from 100.77 (Mar 24) to 109.71, marking an increase of 8.94.
  • For PBDIT Margin (%), as of Mar 25, the value is 16.90. This value is within the healthy range. It has increased from 15.99 (Mar 24) to 16.90, marking an increase of 0.91.
  • For PBIT Margin (%), as of Mar 25, the value is 14.85. This value is within the healthy range. It has increased from 14.12 (Mar 24) to 14.85, marking an increase of 0.73.
  • For PBT Margin (%), as of Mar 25, the value is 14.71. This value is within the healthy range. It has increased from 14.04 (Mar 24) to 14.71, marking an increase of 0.67.
  • For Net Profit Margin (%), as of Mar 25, the value is 11.01. This value exceeds the healthy maximum of 10. It has increased from 10.49 (Mar 24) to 11.01, marking an increase of 0.52.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 11.10. This value is within the healthy range. It has increased from 10.66 (Mar 24) to 11.10, marking an increase of 0.44.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 29.65. This value is within the healthy range. It has decreased from 29.78 (Mar 24) to 29.65, marking a decrease of 0.13.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 37.56. This value is within the healthy range. It has decreased from 38.15 (Mar 24) to 37.56, marking a decrease of 0.59.
  • For Return On Assets (%), as of Mar 25, the value is 17.92. This value is within the healthy range. It has decreased from 18.40 (Mar 24) to 17.92, marking a decrease of 0.48.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.68. It has decreased from 1.86 (Mar 24) to 1.68, marking a decrease of 0.18.
  • For Current Ratio (X), as of Mar 25, the value is 2.24. This value is within the healthy range. It has increased from 1.77 (Mar 24) to 2.24, marking an increase of 0.47.
  • For Quick Ratio (X), as of Mar 25, the value is 1.91. This value is within the healthy range. It has increased from 1.44 (Mar 24) to 1.91, marking an increase of 0.47.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 14.04. This value exceeds the healthy maximum of 8. It has increased from 10.46 (Mar 24) to 14.04, marking an increase of 3.58.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 9.04. This value is below the healthy minimum of 20. It has decreased from 17.13 (Mar 24) to 9.04, marking a decrease of 8.09.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.63. This value is below the healthy minimum of 20. It has decreased from 14.58 (Mar 24) to 7.63, marking a decrease of 6.95.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 90.96. This value exceeds the healthy maximum of 70. It has increased from 82.87 (Mar 24) to 90.96, marking an increase of 8.09.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.37. This value exceeds the healthy maximum of 70. It has increased from 85.42 (Mar 24) to 92.37, marking an increase of 6.95.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 121.95. This value is within the healthy range. It has decreased from 203.52 (Mar 24) to 121.95, marking a decrease of 81.57.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 80.43. This value is within the healthy range. It has decreased from 134.58 (Mar 24) to 80.43, marking a decrease of 54.15.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 4,327.50. It has increased from 3,793.12 (Mar 24) to 4,327.50, marking an increase of 534.38.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has increased from 1.35 (Mar 24) to 1.53, marking an increase of 0.18.
  • For EV / EBITDA (X), as of Mar 25, the value is 9.02. This value is within the healthy range. It has increased from 8.44 (Mar 24) to 9.02, marking an increase of 0.58.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has increased from 1.44 (Mar 24) to 1.60, marking an increase of 0.16.
  • For Retention Ratios (%), as of Mar 25, the value is 90.95. This value exceeds the healthy maximum of 70. It has increased from 82.86 (Mar 24) to 90.95, marking an increase of 8.09.
  • For Price / BV (X), as of Mar 25, the value is 4.26. This value exceeds the healthy maximum of 3. It has increased from 4.03 (Mar 24) to 4.26, marking an increase of 0.23.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has increased from 1.44 (Mar 24) to 1.60, marking an increase of 0.16.
  • For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.06, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sharda Motor Industries Ltd as of March 10, 2026 is: ₹654.69

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2026, Sharda Motor Industries Ltd is Overvalued by 22.61% compared to the current share price ₹846.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Sharda Motor Industries Ltd as of March 10, 2026 is: ₹763.99

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2026, Sharda Motor Industries Ltd is Overvalued by 9.69% compared to the current share price ₹846.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 16.69%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 26.92%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -10.92, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -3.75, which is a positive sign.
  4. The company has higher reserves (543.62 cr) compared to borrowings (56.54 cr), indicating strong financial stability.
  5. The company has shown consistent growth in sales (269.31 cr) and profit (181.46 cr) over the years.

    Stock Analysis

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sharda Motor Industries Ltd:
      1. Net Profit Margin: 11.01%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: 37.56% (Industry Average ROCE: 15.11%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: 29.65% (Industry Average ROE: 122.81%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): 80.43
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 1.91
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. Stock P/E: 15 (Industry average Stock P/E: 111.06)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: 0
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Sharda Motor Industries Ltd. is a Public Limited Listed company incorporated on 29/01/1986 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1986PLC023202 and registration number is 023202. Currently Company is involved in the business activities of Manufacture of diverse parts and accessories for motor vehecles sucs as brakes, gearboxes, axles, road wheels, suspension shock absorbers, radiators, silencers, exhaust pipes, catalysers, clutches, steering wheels, steering columns and steering boxes etc.. Company's Total Operating Revenue is Rs. 2836.57 Cr. and Equity Capital is Rs. 5.74 Cr. for the Year ended 31/03/2025.
    INDUSTRYADDRESSCONTACT
    Auto Ancl - OthersD-188, Okhla Industrial Area, Phase-1, New Delhi Delhi 110020Contact not found
    Management
    NamePosition Held
    Mr. Kishan N ParikhChairman & Non-Exe.Director
    Mr. Ajay RelanManaging Director
    Mr. Nitin VishnoiExecutive Director & Company Secretary
    Mr. Udayan BanerjeeIndependent Director
    Mrs. Sarita DhuperIndependent Director
    Mr. Navin PaulIndependent Director

    FAQ

    What is the intrinsic value of Sharda Motor Industries Ltd?

    Sharda Motor Industries Ltd's intrinsic value (as of 10 March 2026) is ₹763.99 which is 9.69% lower the current market price of ₹846.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,854 Cr. market cap, FY2025-2026 high/low of ₹1,258/625, reserves of ₹1,148 Cr, and liabilities of ₹1,909 Cr.

    What is the Market Cap of Sharda Motor Industries Ltd?

    The Market Cap of Sharda Motor Industries Ltd is 4,854 Cr..

    What is the current Stock Price of Sharda Motor Industries Ltd as on 10 March 2026?

    The current stock price of Sharda Motor Industries Ltd as on 10 March 2026 is ₹846.

    What is the High / Low of Sharda Motor Industries Ltd stocks in FY 2025-2026?

    In FY 2025-2026, the High / Low of Sharda Motor Industries Ltd stocks is ₹1,258/625.

    What is the Stock P/E of Sharda Motor Industries Ltd?

    The Stock P/E of Sharda Motor Industries Ltd is 15.0.

    What is the Book Value of Sharda Motor Industries Ltd?

    The Book Value of Sharda Motor Industries Ltd is 202.

    What is the Dividend Yield of Sharda Motor Industries Ltd?

    The Dividend Yield of Sharda Motor Industries Ltd is 1.92 %.

    What is the ROCE of Sharda Motor Industries Ltd?

    The ROCE of Sharda Motor Industries Ltd is 34.6 %.

    What is the ROE of Sharda Motor Industries Ltd?

    The ROE of Sharda Motor Industries Ltd is 26.5 %.

    What is the Face Value of Sharda Motor Industries Ltd?

    The Face Value of Sharda Motor Industries Ltd is 2.00.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sharda Motor Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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