Share Price and Basic Stock Data
Last Updated: December 27, 2025, 9:54 pm
| PEG Ratio | 1.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sharda Motor Industries Ltd operates within the auto ancillary sector, specializing in manufacturing a range of automotive components. The company’s recent performance highlights a positive revenue trajectory, with total sales reported at ₹2,700 Cr for the year ending March 2023, up from ₹2,418 Cr in the previous fiscal year. This upward trend continues into the trailing twelve months (TTM), where revenues stood at ₹2,983 Cr, indicating robust growth. Quarterly sales reflect this momentum, with the most recent quarter (Sep 2023) achieving ₹763 Cr, a significant rise from ₹654 Cr in Jun 2023. The company’s operating profit margin (OPM) has also improved, reaching 13% during FY 2025, up from 10% in FY 2022. This growth trajectory is supported by a strategic focus on innovation and efficiency, positioning Sharda Motor favorably in a competitive landscape.
Profitability and Efficiency Metrics
Sharda Motor’s profitability is underscored by a net profit of ₹332 Cr for FY 2025, reflecting a consistent increase from ₹205 Cr in FY 2023. The company has maintained a commendable return on equity (ROE) of 26.5%, indicating effective utilization of shareholder funds. The interest coverage ratio (ICR) stood at an impressive 121.95x, highlighting the company’s strong capability to meet its interest obligations. Efficiency metrics further reveal improvements in the cash conversion cycle (CCC), which declined to -22 days, showcasing enhanced operational efficiency. However, the operating profit margin has seen fluctuations, with a peak of 14% recorded in FY 2024. The overall financial health of Sharda Motor indicates a solid foundation for sustainable growth, with profitability ratios that are competitive within the auto ancillary sector.
Balance Sheet Strength and Financial Ratios
Sharda Motor’s balance sheet exhibits strength, with total assets reported at ₹1,774 Cr as of March 2025. The company has maintained a conservative borrowing strategy, with total borrowings at ₹50 Cr, reflecting prudent financial management. Reserves have increased to ₹1,148 Cr, signifying a strong capital base for future investments. The price-to-book value (P/BV) ratio is recorded at 4.26x, indicating a premium valuation relative to its book value. The current ratio of 2.24x suggests ample liquidity to cover short-term obligations, while the quick ratio of 1.91x reinforces this liquidity position. These financial ratios highlight Sharda Motor’s stability and capacity to navigate economic fluctuations, although the relatively high P/BV ratio suggests that the stock may be overvalued compared to peers in the sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sharda Motor indicates a strong confidence among promoters, who hold a significant 64.31% stake as of March 2025. This level of promoter holding is indicative of their commitment to the company’s long-term vision. Institutional investors have also shown increasing interest, with foreign institutional investors (FIIs) holding 2.46% and domestic institutional investors (DIIs) at 11.44%. The number of shareholders has grown to 38,932, reflecting rising retail investor confidence. However, a decline in promoter holding from 73.20% in June 2024 raises questions about potential dilution of control. The public shareholding has stabilized around 21.80%, suggesting a balanced distribution of ownership that could enhance market stability and investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Sharda Motor Industries Ltd is well-positioned to capitalize on the growing demand in the auto ancillary sector, driven by increasing vehicle production and a shift towards electric mobility. Nevertheless, the company faces risks, including potential supply chain disruptions and fluctuating raw material costs, which could impact margins. Additionally, rising competition in the auto component space may pressure pricing strategies. The company’s solid financial metrics and efficient operations provide a buffer against these risks. If Sharda Motor can continue to innovate and maintain its operational efficiency, it is likely to enhance its market position. Conversely, failure to adapt to industry changes could hinder growth. Overall, Sharda Motor represents a compelling opportunity, albeit with inherent market risks that investors should monitor closely.
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 | 46.5 Cr. | 32.1 | 52.6/30.0 | 25.3 | 16.8 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 167 Cr. | 452 | 565/277 | 36.4 | 158 | 0.66 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,852 Cr. | 605 | 705/410 | 61.2 | 199 | 0.43 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,120 Cr. | 178 | 240/61.1 | 29.4 | 32.9 | 0.62 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,074 Cr. | 1,764 | 2,349/936 | 18.2 | 458 | 1.42 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,505.90 Cr | 634.73 | 41.38 | 154.70 | 0.69% | 15.11% | 122.81% | 5.59 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 628 | 698 | 686 | 688 | 654 | 763 | 689 | 703 | 685 | 711 | 690 | 750 | 756 |
| Expenses | 567 | 622 | 622 | 607 | 586 | 663 | 595 | 604 | 590 | 606 | 595 | 649 | 658 |
| Operating Profit | 61 | 76 | 64 | 81 | 68 | 99 | 94 | 99 | 96 | 105 | 95 | 101 | 98 |
| OPM % | 10% | 11% | 9% | 12% | 10% | 13% | 14% | 14% | 14% | 15% | 14% | 13% | 13% |
| Other Income | 8 | 9 | 11 | 14 | 18 | 19 | 22 | 29 | 20 | 15 | 21 | 27 | 45 |
| Interest | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 1 |
| Depreciation | 9 | 11 | 13 | 14 | 12 | 13 | 14 | 14 | 13 | 14 | 15 | 17 | 14 |
| Profit before tax | 60 | 73 | 62 | 81 | 74 | 105 | 102 | 114 | 102 | 106 | 100 | 109 | 129 |
| Tax % | 25% | 26% | 26% | 25% | 26% | 25% | 26% | 25% | 25% | 26% | 25% | 24% | 23% |
| Net Profit | 45 | 54 | 46 | 61 | 55 | 79 | 75 | 86 | 76 | 79 | 75 | 83 | 99 |
| EPS in Rs | 7.51 | 9.09 | 7.74 | 10.18 | 9.26 | 13.28 | 12.62 | 14.41 | 13.30 | 13.75 | 13.02 | 14.38 | 17.26 |
Last Updated: August 20, 2025, 3:50 am
Below is a detailed analysis of the quarterly data for Sharda Motor Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 756.00 Cr.. The value appears strong and on an upward trend. It has increased from 750.00 Cr. (Mar 2025) to 756.00 Cr., marking an increase of 6.00 Cr..
- For Expenses, as of Jun 2025, the value is 658.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 649.00 Cr. (Mar 2025) to 658.00 Cr., marking an increase of 9.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 98.00 Cr.. The value appears to be declining and may need further review. It has decreased from 101.00 Cr. (Mar 2025) to 98.00 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00%.
- For Other Income, as of Jun 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2025) to 45.00 Cr., marking an increase of 18.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 14.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 129.00 Cr.. The value appears strong and on an upward trend. It has increased from 109.00 Cr. (Mar 2025) to 129.00 Cr., marking an increase of 20.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Mar 2025) to 23.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Mar 2025) to 99.00 Cr., marking an increase of 16.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 17.26. The value appears strong and on an upward trend. It has increased from 14.38 (Mar 2025) to 17.26, marking an increase of 2.88.
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 | 176.03 | 1,888,934 | 2025-12-15 00:42:26 | -0.27% |
| HSBC Small Cap Fund | 1,113,424 | 0.64 | 104.04 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 1,035,976 | 0.14 | 96.8 | 413,295 | 2025-12-08 05:17:03 | 150.66% |
| ICICI Prudential Transportation and Logistics Fund | 599,377 | 1.82 | 56.01 | 593,900 | 2025-12-15 00:42:26 | 0.92% |
| Axis Small Cap Fund | 516,620 | 0.18 | 48.27 | 258,310 | 2025-12-08 05:17:03 | 100% |
| ICICI Prudential Smallcap Fund | 300,001 | 0.33 | 28.03 | N/A | N/A | N/A |
| PGIM India Small Cap Fund | 200,384 | 1.17 | 18.72 | 100,192 | 2025-12-08 05:17:03 | 100% |
| HDFC Multi Cap Fund | 165,126 | 0.08 | 15.43 | 220,430 | 2025-12-15 00:42:26 | -25.09% |
| Nippon India Retirement Fund - Wealth Creation Scheme | 152,211 | 0.44 | 14.22 | N/A | N/A | N/A |
| Groww Value Fund | 5,866 | 0.82 | 0.55 | 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: 17.2 (Industry average Stock P/E: 41.38)
- 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 December 2025) is 749.32 which is 20.29% lower the current market price of 940.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,395 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 5,395 Cr..
What is the current Stock Price of Sharda Motor Industries Ltd as on 28 December 2025?
The current stock price of Sharda Motor Industries Ltd as on 28 December 2025 is 940.
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 17.2.
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 1.73 %.
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.