Share Price and Basic Stock Data
Last Updated: January 27, 2026, 9:24 pm
| PEG Ratio | 0.93 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sharda Motor Industries Ltd operates in the automotive ancillary sector, focusing on manufacturing components for various vehicles. The company’s revenue reported for FY 2025 stood at ₹2,837 Cr, reflecting a consistent upward trajectory from ₹2,700 Cr in FY 2023. This growth is notable against a backdrop of fluctuating market conditions, showcasing Sharda’s resilience. The trailing twelve months (TTM) revenue reached ₹2,983 Cr, indicating an increasing demand for its products. Quarterly sales have shown variability, with the most recent quarter (Sep 2023) reporting ₹763 Cr, up from ₹654 Cr in Jun 2023. The operating profit margin (OPM) also displayed a positive trend, rising to 15% in Sep 2024, suggesting effective cost management and operational efficiencies. Given the automotive sector’s recovery post-pandemic, Sharda Motor’s growth trajectory aligns well with broader industry trends, positioning it as a key player in the auto components market.
Profitability and Efficiency Metrics
Sharda Motor Industries Ltd has demonstrated robust profitability metrics, with a reported net profit of ₹312 Cr for FY 2025, an increase from ₹205 Cr in FY 2023. The net profit margin stood at 11.01%, which is competitive within the automotive ancillary sector, typically ranging between 8-12%. The return on equity (ROE) at 29.65% underscores the company’s ability to generate high returns for its shareholders, significantly above the sector average. Furthermore, the return on capital employed (ROCE) for FY 2025 was 37.56%, indicating efficient utilization of capital. The interest coverage ratio (ICR) at a remarkable 121.95x highlights Sharda’s strong capacity to meet interest obligations, ensuring financial stability. However, the operating profit margin has shown some volatility, which could be a point of concern if not managed effectively moving forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sharda Motor Industries Ltd reflects a solid financial foundation, with total assets of ₹1,774 Cr as of FY 2025, up from ₹1,647 Cr in FY 2024. The company’s reserves increased to ₹1,073 Cr, reinforcing its capacity to reinvest in growth initiatives. With borrowings of only ₹52 Cr, the company maintains a low debt profile, which is favorable in a capital-intensive industry. The current ratio of 2.24x indicates strong liquidity, well above the typical threshold of 1.5x, suggesting that the company can comfortably cover its short-term liabilities. The price-to-book value (P/BV) ratio stood at 4.26x, which may indicate a premium valuation compared to typical sector averages. This could reflect investor confidence but also suggests that the stock may be perceived as overvalued if future growth does not materialize as expected.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sharda Motor Industries Ltd illustrates a stable ownership structure, with promoters holding 64.31% of the equity as of Sep 2025, indicating strong management control. Foreign institutional investors (FIIs) have increased their stake to 2.46%, while domestic institutional investors (DIIs) hold 11.44%. The public shareholding stood at 21.80%, reflecting a healthy distribution of ownership. The number of shareholders has risen significantly from 14,750 in Dec 2022 to 38,932 by Sep 2025, which indicates growing investor interest and confidence in the company’s prospects. Despite this positive trend, the concentration of promoter holdings could pose risks regarding governance and decision-making, particularly in times of market volatility. Overall, the investor sentiment appears favorable, supported by the company’s solid financial performance.
Outlook, Risks, and Final Insight
Sharda Motor Industries Ltd is well-positioned for continued growth, driven by its strong financial performance and operational efficiencies. However, risks remain, particularly from potential fluctuations in raw material costs and changes in regulatory environments affecting the automotive sector. The company’s low debt levels provide a buffer against economic downturns, yet reliance on a concentrated promoter shareholding could impact strategic agility. In the event of sustained demand in the automotive sector, Sharda could leverage its financial strength to expand operations further. Conversely, any disruptions in supply chains or adverse market conditions could challenge its growth trajectory. As such, maintaining a proactive approach to risk management will be crucial for the company’s future success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| G S Auto International Ltd | 44.9 Cr. | 31.0 | 44.1/28.5 | 24.4 | 16.8 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 159 Cr. | 430 | 565/277 | 32.3 | 158 | 0.70 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,809 Cr. | 596 | 705/410 | 59.8 | 199 | 0.44 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 847 Cr. | 135 | 240/61.1 | 22.2 | 32.9 | 0.81 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,042 Cr. | 1,711 | 2,349/936 | 15.4 | 458 | 1.46 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,213.00 Cr | 582.12 | 36.84 | 154.70 | 0.76% | 15.11% | 122.81% | 5.59 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 698 | 686 | 688 | 654 | 763 | 689 | 703 | 685 | 711 | 690 | 750 | 756 | 787 |
| Expenses | 622 | 622 | 607 | 586 | 663 | 595 | 604 | 590 | 606 | 595 | 649 | 658 | 686 |
| Operating Profit | 76 | 64 | 81 | 68 | 99 | 94 | 99 | 96 | 105 | 95 | 101 | 98 | 101 |
| OPM % | 11% | 9% | 12% | 10% | 13% | 14% | 14% | 14% | 15% | 14% | 13% | 13% | 13% |
| Other Income | 9 | 11 | 14 | 18 | 19 | 22 | 29 | 20 | 15 | 21 | 27 | 45 | 18 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 1 | 1 |
| Depreciation | 11 | 13 | 14 | 12 | 13 | 14 | 14 | 13 | 14 | 15 | 17 | 14 | 16 |
| Profit before tax | 73 | 62 | 81 | 74 | 105 | 102 | 114 | 102 | 106 | 100 | 109 | 129 | 103 |
| Tax % | 26% | 26% | 25% | 26% | 25% | 26% | 25% | 25% | 26% | 25% | 24% | 23% | 27% |
| Net Profit | 54 | 46 | 61 | 55 | 79 | 75 | 86 | 76 | 79 | 75 | 83 | 99 | 75 |
| EPS in Rs | 9.09 | 7.74 | 10.18 | 9.26 | 13.28 | 12.62 | 14.41 | 13.30 | 13.75 | 13.02 | 14.38 | 17.26 | 13.13 |
Last Updated: December 29, 2025, 4:26 am
Below is a detailed analysis of the quarterly data for Sharda Motor Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 787.00 Cr.. The value appears strong and on an upward trend. It has increased from 756.00 Cr. (Jun 2025) to 787.00 Cr., marking an increase of 31.00 Cr..
- For Expenses, as of Sep 2025, the value is 686.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 658.00 Cr. (Jun 2025) to 686.00 Cr., marking an increase of 28.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Jun 2025) to 101.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 13.00%.
- For Other Income, as of Sep 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 45.00 Cr. (Jun 2025) to 18.00 Cr., marking a decrease of 27.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 103.00 Cr.. The value appears to be declining and may need further review. It has decreased from 129.00 Cr. (Jun 2025) to 103.00 Cr., marking a decrease of 26.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Jun 2025) to 27.00%, marking an increase of 4.00%.
- For Net Profit, as of Sep 2025, the value is 75.00 Cr.. The value appears to be declining and may need further review. It has decreased from 99.00 Cr. (Jun 2025) to 75.00 Cr., marking a decrease of 24.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 13.13. The value appears to be declining and may need further review. It has decreased from 17.26 (Jun 2025) to 13.13, marking a decrease of 4.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:40 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 821 | 875 | 927 | 1,042 | 1,155 | 1,140 | 863 | 1,737 | 2,255 | 2,700 | 2,809 | 2,837 | 2,983 |
| Expenses | 747 | 783 | 827 | 912 | 1,010 | 995 | 767 | 1,607 | 2,027 | 2,418 | 2,448 | 2,440 | 2,589 |
| Operating Profit | 75 | 92 | 100 | 130 | 145 | 145 | 96 | 129 | 228 | 282 | 361 | 396 | 395 |
| OPM % | 9% | 10% | 11% | 12% | 13% | 13% | 11% | 7% | 10% | 10% | 13% | 14% | 13% |
| Other Income | 9 | 10 | 10 | 5 | 17 | 22 | 24 | 21 | 29 | 42 | 88 | 83 | 112 |
| Interest | 16 | 15 | 12 | 8 | 2 | 0 | 1 | 1 | 1 | 2 | 2 | 4 | 5 |
| Depreciation | 46 | 52 | 48 | 50 | 44 | 41 | 40 | 44 | 41 | 46 | 53 | 58 | 61 |
| Profit before tax | 22 | 34 | 50 | 77 | 117 | 126 | 78 | 105 | 215 | 275 | 395 | 418 | 441 |
| Tax % | 32% | -5% | 32% | 26% | 33% | 30% | 26% | 25% | 25% | 25% | 25% | 25% | |
| Net Profit | 15 | 36 | 34 | 57 | 79 | 88 | 58 | 79 | 161 | 205 | 295 | 312 | 332 |
| EPS in Rs | 2.52 | 6.07 | 5.75 | 9.54 | 13.21 | 14.77 | 9.71 | 13.21 | 27.14 | 34.53 | 49.56 | 54.44 | 57.79 |
| Dividend Payout % | 40% | 16% | 22% | 13% | 9% | 0% | 0% | 2% | 15% | 25% | 10% | 30% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 11 |
| Reserves | 172 | 199 | 225 | 279 | 349 | 432 | 361 | 440 | 594 | 776 | 1,019 | 1,073 | 1,148 |
| Borrowings | 225 | 144 | 121 | 59 | 0 | 0 | 11 | 12 | 12 | 25 | 24 | 52 | 50 |
| Other Liabilities | 164 | 168 | 178 | 207 | 232 | 246 | 247 | 530 | 480 | 606 | 598 | 643 | 699 |
| Total Liabilities | 567 | 518 | 530 | 552 | 587 | 685 | 625 | 987 | 1,093 | 1,413 | 1,647 | 1,774 | 1,909 |
| Fixed Assets | 299 | 272 | 243 | 204 | 179 | 194 | 186 | 179 | 156 | 221 | 219 | 251 | 268 |
| CWIP | 7 | 8 | 4 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 8 | 7 |
| Investments | 1 | 2 | 31 | 80 | 106 | 85 | 42 | 55 | 104 | 54 | 687 | 757 | 946 |
| Other Assets | 260 | 237 | 252 | 267 | 301 | 406 | 395 | 753 | 832 | 1,138 | 741 | 757 | 688 |
| Total Assets | 567 | 518 | 530 | 552 | 587 | 685 | 625 | 987 | 1,093 | 1,413 | 1,647 | 1,774 | 1,909 |
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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -150.00 | -52.00 | -21.00 | 71.00 | 145.00 | 145.00 | 85.00 | 117.00 | 216.00 | 257.00 | 337.00 | 344.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 41 | 40 | 38 | 39 | 42 | 50 | 68 | 45 | 45 | 30 | 37 |
| Inventory Days | 44 | 51 | 47 | 37 | 40 | 48 | 67 | 36 | 27 | 34 | 34 | 36 |
| Days Payable | 66 | 71 | 71 | 84 | 85 | 90 | 129 | 121 | 84 | 87 | 84 | 94 |
| Cash Conversion Cycle | 25 | 22 | 16 | -9 | -6 | 1 | -13 | -17 | -13 | -8 | -21 | -22 |
| Working Capital Days | -56 | -26 | -24 | -15 | -1 | 2 | -4 | -11 | -9 | 48 | -19 | -16 |
| ROCE % | 10% | 13% | 19% | 26% | 33% | 30% | 17% | 24% | 39% | 38% | 39% | 35% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund | 1,883,841 | 0.88 | 177.15 | 1,888,934 | 2025-12-15 00:42:26 | -0.27% |
| HSBC Small Cap Fund | 1,113,424 | 0.66 | 104.7 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 1,039,142 | 0.14 | 97.72 | 1,035,976 | 2026-01-25 02:17:23 | 0.31% |
| ICICI Prudential Transportation and Logistics Fund | 599,377 | 1.83 | 56.36 | 593,900 | 2025-12-15 00:42:26 | 0.92% |
| Axis Small Cap Fund | 516,620 | 0.18 | 48.58 | 258,310 | 2025-12-08 05:17:03 | 100% |
| HDFC Manufacturing Fund | 514,413 | 0.44 | 48.37 | 312,000 | 2025-12-08 05:17:03 | 64.88% |
| ICICI Prudential Smallcap Fund | 378,581 | 0.42 | 35.6 | 300,001 | 2026-01-26 08:54:41 | 26.19% |
| PGIM India Small Cap Fund | 174,868 | 1.05 | 16.44 | 200,384 | 2026-01-26 04:54:13 | -12.73% |
| HDFC Multi Cap Fund | 165,126 | 0.08 | 15.53 | 220,430 | 2025-12-15 00:42:26 | -25.09% |
| Nippon India Retirement Fund - Wealth Creation Scheme | 152,211 | 0.45 | 14.31 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 108.80 | 100.77 | 70.07 | 50.19 | 112.08 |
| Diluted EPS (Rs.) | 108.80 | 100.77 | 70.07 | 50.19 | 112.08 |
| Cash EPS (Rs.) | 129.13 | 116.86 | 84.66 | 67.99 | 206.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 369.93 | 338.32 | 254.90 | 192.69 | 724.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 369.93 | 338.32 | 254.90 | 192.69 | 724.57 |
| Revenue From Operations / Share (Rs.) | 988.21 | 944.88 | 908.11 | 758.56 | 2920.36 |
| PBDIT / Share (Rs.) | 167.10 | 151.12 | 108.81 | 86.55 | 253.42 |
| PBIT / Share (Rs.) | 146.82 | 133.44 | 93.24 | 72.88 | 179.45 |
| PBT / Share (Rs.) | 145.45 | 132.70 | 92.60 | 72.38 | 177.05 |
| Net Profit / Share (Rs.) | 108.85 | 99.19 | 69.09 | 54.32 | 132.17 |
| NP After MI And SOA / Share (Rs.) | 109.71 | 100.77 | 70.07 | 50.19 | 112.08 |
| PBDIT Margin (%) | 16.90 | 15.99 | 11.98 | 11.40 | 8.67 |
| PBIT Margin (%) | 14.85 | 14.12 | 10.26 | 9.60 | 6.14 |
| PBT Margin (%) | 14.71 | 14.04 | 10.19 | 9.54 | 6.06 |
| Net Profit Margin (%) | 11.01 | 10.49 | 7.60 | 7.16 | 4.52 |
| NP After MI And SOA Margin (%) | 11.10 | 10.66 | 7.71 | 6.61 | 3.83 |
| Return on Networth / Equity (%) | 29.65 | 29.78 | 27.48 | 26.04 | 15.46 |
| Return on Capital Employeed (%) | 37.56 | 38.15 | 35.08 | 36.55 | 23.83 |
| Return On Assets (%) | 17.92 | 18.40 | 14.99 | 14.00 | 6.85 |
| Asset Turnover Ratio (%) | 1.68 | 1.86 | 2.20 | 2.18 | 2.16 |
| Current Ratio (X) | 2.24 | 1.77 | 1.87 | 1.84 | 1.44 |
| Quick Ratio (X) | 1.91 | 1.44 | 1.53 | 1.57 | 1.17 |
| Inventory Turnover Ratio (X) | 14.04 | 10.46 | 12.52 | 13.12 | 11.35 |
| Dividend Payout Ratio (NP) (%) | 9.04 | 17.13 | 11.63 | 5.24 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.63 | 14.58 | 9.51 | 4.11 | 0.00 |
| Earning Retention Ratio (%) | 90.96 | 82.87 | 88.37 | 94.76 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.37 | 85.42 | 90.49 | 95.89 | 0.00 |
| Interest Coverage Ratio (X) | 121.95 | 203.52 | 169.18 | 174.46 | 105.60 |
| Interest Coverage Ratio (Post Tax) (X) | 80.43 | 134.58 | 108.43 | 110.49 | 56.07 |
| Enterprise Value (Cr.) | 4327.50 | 3793.12 | 1500.13 | 1821.00 | 905.42 |
| EV / Net Operating Revenue (X) | 1.53 | 1.35 | 0.55 | 0.80 | 0.52 |
| EV / EBITDA (X) | 9.02 | 8.44 | 4.64 | 7.08 | 6.01 |
| MarketCap / Net Operating Revenue (X) | 1.60 | 1.44 | 0.61 | 0.98 | 0.67 |
| Retention Ratios (%) | 90.95 | 82.86 | 88.36 | 94.75 | 0.00 |
| Price / BV (X) | 4.26 | 4.03 | 2.19 | 3.87 | 2.71 |
| Price / Net Operating Revenue (X) | 1.60 | 1.44 | 0.61 | 0.98 | 0.67 |
| EarningsYield | 0.06 | 0.07 | 0.12 | 0.06 | 0.05 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 15.1 (Industry average Stock P/E: 36.84)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 11.01%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Others | D-188, Okhla Industrial Area, Phase-1, New Delhi Delhi 110020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kishan N Parikh | Chairman & Non-Exe.Director |
| Mr. Ajay Relan | Managing Director |
| Mr. Nitin Vishnoi | Executive Director & Company Secretary |
| Mr. Udayan Banerjee | Independent Director |
| Mrs. Sarita Dhuper | Independent Director |
| Mr. Navin Paul | Independent Director |
FAQ
What is the intrinsic value of Sharda Motor Industries Ltd?
Sharda Motor Industries Ltd's intrinsic value (as of 28 January 2026) is ₹767.06 which is 6.68% lower the current market price of ₹822.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,742 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 4,742 Cr..
What is the current Stock Price of Sharda Motor Industries Ltd as on 28 January 2026?
The current stock price of Sharda Motor Industries Ltd as on 28 January 2026 is ₹822.
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 15.1.
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 1.98 %.
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.