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Last Updated on: 16 August, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

SML ISUZU Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 15, 2025, 9:09 pm

Market Cap 6,256 Cr.
Current Price 4,323
High / Low 4,330/1,028
Stock P/E44.0
Book Value 264
Dividend Yield0.42 %
ROCE27.1 %
ROE36.4 %
Face Value 10.0
PEG Ratio0.25

Quick Insight

SML ISUZU Ltd's current market dynamics reveal a company with a high P/E ratio of 40.1, indicating investor optimism, supported by robust fundamentals such as a strong ROE of 36.4% and a healthy ROCE of 27.1%. Despite a relatively low OPM of 12%, the company's Net Profit stands at 122 Cr., showcasing operational efficiency. With a significant promoter holding of 43.96% and institutional ownership at 15.32%, there is a solid foundation of confidence in the company. Furthermore, the P/BV ratio of 5.92x suggests the stock may be trading at a premium. Investors should closely monitor the company's ability to manage its borrowings of ₹327Cr and maintain its healthy ICR of 8.05x to ensure sustained growth and profitability in the competitive Auto – LCVs/HCVs industry.

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

View Share Price Target for SML ISUZU Ltd

Competitors of SML ISUZU Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Force Motors Ltd 25,922 Cr. 19,673 20,563/6,12542.9 2,3020.10 %29.8 %20.7 % 10.0
SML ISUZU Ltd 6,256 Cr. 4,323 4,330/1,02844.0 2640.42 %27.1 %36.4 % 10.0
Olectra Greentech Ltd 12,056 Cr. 1,469 1,787/97485.8 1280.03 %20.4 %14.2 % 4.00
Tata Motors Ltd 2,44,686 Cr. 665 1,142/53611.3 3150.90 %20.0 %28.1 % 2.00
Ashok Leyland Ltd 71,628 Cr. 122 132/95.222.4 20.82.56 %14.3 %28.8 % 1.00
Industry Average72,109.60 Cr5,250.4041.28605.960.80%22.32%25.64%5.40

All Competitor Stocks of SML ISUZU Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 500410328583632499386680746550332771846
Expenses 483405312540585459364608665505313681741
Operating Profit 17616434739227181451890105
OPM % 3%1%5%7%7%8%6%10%11%8%6%12%12%
Other Income 0012201212222
Interest 54795781186795
Depreciation 11111110121212121212121212
Profit before tax 2-9-1253221350622917190
Tax % 0%0%-86%-7%1%0%6%-4%25%24%29%26%25%
Net Profit 2-9-0273221352462215367
EPS in Rs 1.62-6.34-0.0918.5121.9714.571.8536.1532.0615.060.3736.5946.27

Last Updated: August 1, 2025, 11:25 am

Below is a detailed analysis of the quarterly data for SML ISUZU 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 846.00 Cr.. The value appears strong and on an upward trend. It has increased from 771.00 Cr. (Mar 2025) to 846.00 Cr., marking an increase of 75.00 Cr..
  • For Expenses, as of Jun 2025, the value is 741.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 681.00 Cr. (Mar 2025) to 741.00 Cr., marking an increase of 60.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 105.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2025) to 105.00 Cr., marking an increase of 15.00 Cr..
  • For OPM %, as of Jun 2025, the value is 12.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00%.
  • For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
  • For Interest, as of Jun 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 4.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 90.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Mar 2025) to 90.00 Cr., marking an increase of 19.00 Cr..
  • For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Mar 2025) to 25.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Jun 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 14.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 46.27. The value appears strong and on an upward trend. It has increased from 36.59 (Mar 2025) to 46.27, marking an increase of 9.68.

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: July 22, 2025, 2:59 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8811,1061,1661,3561,1351,4091,1545919241,8222,1962,3982,498
Expenses 8501,0361,0791,2461,0901,3351,1426609651,7402,0172,1642,240
Operating Profit 326987110457412-69-4182179234258
OPM % 4%6%7%8%4%5%1%-12%-4%4%8%10%10%
Other Income 5564345563578
Interest 6656111615232225303027
Depreciation 13202024283841464442484849
Profit before tax 18496884924-38-133-10017106162190
Tax % 2%24%25%25%10%20%-45%0%-1%-15%-1%25%
Net Profit 17375163820-21-133-10020108122142
EPS in Rs 12.0225.5335.3543.545.8713.52-14.55-92.24-68.9413.7174.5584.0898.29
Dividend Payout % 25%24%23%18%26%22%0%0%0%0%21%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)117.65%37.84%23.53%-87.30%150.00%-205.00%-533.33%24.81%120.00%440.00%12.96%
Change in YoY Net Profit Growth (%)0.00%-79.81%-14.31%-110.83%237.30%-355.00%-328.33%558.15%95.19%320.00%-427.04%

SML ISUZU 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:8%
5 Years:16%
3 Years:37%
TTM:8%
Compounded Profit Growth
10 Years:12%
5 Years:51%
3 Years:48%
TTM:16%
Stock Price CAGR
10 Years:12%
5 Years:61%
3 Years:83%
1 Year:116%
Return on Equity
10 Years:4%
5 Years:1%
3 Years:34%
Last Year:36%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 2:19 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 141414141414141414141414
Reserves 262288326389384399370241147163271368
Borrowings 0225541212246185261298265421327
Other Liabilities 274350332341377435289279357494506590
Total Liabilities 5516757277859871,0958597968169371,2131,299
Fixed Assets 143138171215365380426389349356340338
CWIP 927407835273516111142
Investments 000000000000
Other Assets 399511515492587688429403450569861919
Total Assets 5516757277859871,0958597968169371,2131,299

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

  • For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
  • For Reserves, as of Mar 2025, the value is 368.00 Cr.. The value appears strong and on an upward trend. It has increased from 271.00 Cr. (Mar 2024) to 368.00 Cr., marking an increase of 97.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 327.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 421.00 Cr. (Mar 2024) to 327.00 Cr., marking a decrease of 94.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 590.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 506.00 Cr. (Mar 2024) to 590.00 Cr., marking an increase of 84.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 1,299.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,213.00 Cr. (Mar 2024) to 1,299.00 Cr., marking an increase of 86.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 338.00 Cr.. The value appears to be declining and may need further review. It has decreased from 340.00 Cr. (Mar 2024) to 338.00 Cr., marking a decrease of 2.00 Cr..
  • For CWIP, as of Mar 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2024) to 42.00 Cr., marking an increase of 31.00 Cr..
  • For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 919.00 Cr.. The value appears strong and on an upward trend. It has increased from 861.00 Cr. (Mar 2024) to 919.00 Cr., marking an increase of 58.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 1,299.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,213.00 Cr. (Mar 2024) to 1,299.00 Cr., marking an increase of 86.00 Cr..

Notably, the Reserves (368.00 Cr.) exceed the Borrowings (327.00 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 +16269-12121-3355150-47-1990-50177
Cash from Investing Activity +22-103-13-89-98-58-47-28-7-42-46-61
Cash from Financing Activity +-1821117-3414610-976017-55127-148
Net Cash Flow2-23-8-21586-15-8-731-32

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow32.0047.0032.0069.00-167.00-172.00-173.00-330.00-339.00-183.00-242.00-93.00

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 Days343432313838122431152840
Inventory Days133129146107158146109202143105125116
Days Payable90907470929467142118737174
Cash Conversion Cycle77731046910491548456488182
Working Capital Days4729414441288-69-74-31-717
ROCE %7%19%20%22%4%6%-4%-20%-16%9%24%27%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters43.96%43.96%43.96%43.96%43.96%43.96%43.96%43.96%43.96%43.96%43.96%43.96%
FIIs1.61%1.62%1.70%1.64%1.76%16.69%16.68%15.11%15.28%15.43%15.81%15.32%
DIIs1.28%1.00%0.94%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%
Public53.14%53.41%53.40%54.39%54.27%39.35%39.34%40.92%40.76%40.59%40.22%40.65%
No. of Shareholders32,26029,24530,31529,06927,55326,79425,68724,11324,88325,02325,44727,367

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 84.0874.5413.71-68.94-92.24
Diluted EPS (Rs.) 84.0874.5413.71-68.94-92.24
Cash EPS (Rs.) 117.42107.3343.01-38.84-60.31
Book Value[Excl.RevalReserv]/Share (Rs.) 264.27197.25122.90111.53176.51
Book Value[Incl.RevalReserv]/Share (Rs.) 264.27197.25122.90111.53176.51
Dividend / Share (Rs.) 18.0016.000.000.000.00
Revenue From Operations / Share (Rs.) 1656.761516.651258.11638.29408.52
PBDIT / Share (Rs.) 166.17127.3058.53-24.33-44.11
PBIT / Share (Rs.) 132.7894.4829.23-54.39-75.99
PBT / Share (Rs.) 112.1473.5211.93-69.25-92.11
Net Profit / Share (Rs.) 84.0374.5113.70-68.90-92.20
PBDIT Margin (%) 10.028.394.65-3.81-10.79
PBIT Margin (%) 8.016.222.32-8.52-18.60
PBT Margin (%) 6.764.840.94-10.84-22.54
Net Profit Margin (%) 5.074.911.08-10.79-22.56
Return on Networth / Equity (%) 31.7937.7711.14-61.77-52.23
Return on Capital Employeed (%) 36.4334.8116.82-35.40-31.02
Return On Assets (%) 9.368.892.11-12.22-16.76
Long Term Debt / Equity (X) 0.160.140.090.050.18
Total Debt / Equity (X) 0.841.461.451.800.80
Asset Turnover Ratio (%) 1.912.042.081.150.71
Current Ratio (X) 1.171.010.780.700.82
Quick Ratio (X) 0.420.290.160.200.23
Inventory Turnover Ratio (X) 2.983.504.162.601.67
Interest Coverage Ratio (X) 8.056.073.38-1.64-2.74
Interest Coverage Ratio (Post Tax) (X) 5.074.551.79-3.64-4.72
Enterprise Value (Cr.) 2567.423134.221319.50993.43828.28
EV / Net Operating Revenue (X) 1.071.430.721.071.40
EV / EBITDA (X) 10.6717.0015.57-28.20-12.97
MarketCap / Net Operating Revenue (X) 0.941.260.580.771.11
Price / BV (X) 5.929.696.004.442.56
Price / Net Operating Revenue (X) 0.941.260.580.771.11
EarningsYield 0.050.030.01-0.13-0.20

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

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 84.08. This value is within the healthy range. It has increased from 74.54 (Mar 24) to 84.08, marking an increase of 9.54.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 84.08. This value is within the healthy range. It has increased from 74.54 (Mar 24) to 84.08, marking an increase of 9.54.
  • For Cash EPS (Rs.), as of Mar 25, the value is 117.42. This value is within the healthy range. It has increased from 107.33 (Mar 24) to 117.42, marking an increase of 10.09.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 264.27. It has increased from 197.25 (Mar 24) to 264.27, marking an increase of 67.02.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 264.27. It has increased from 197.25 (Mar 24) to 264.27, marking an increase of 67.02.
  • For Dividend / Share (Rs.), as of Mar 25, the value is 18.00. This value exceeds the healthy maximum of 3. It has increased from 16.00 (Mar 24) to 18.00, marking an increase of 2.00.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,656.76. It has increased from 1,516.65 (Mar 24) to 1,656.76, marking an increase of 140.11.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 166.17. This value is within the healthy range. It has increased from 127.30 (Mar 24) to 166.17, marking an increase of 38.87.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 132.78. This value is within the healthy range. It has increased from 94.48 (Mar 24) to 132.78, marking an increase of 38.30.
  • For PBT / Share (Rs.), as of Mar 25, the value is 112.14. This value is within the healthy range. It has increased from 73.52 (Mar 24) to 112.14, marking an increase of 38.62.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 84.03. This value is within the healthy range. It has increased from 74.51 (Mar 24) to 84.03, marking an increase of 9.52.
  • For PBDIT Margin (%), as of Mar 25, the value is 10.02. This value is within the healthy range. It has increased from 8.39 (Mar 24) to 10.02, marking an increase of 1.63.
  • For PBIT Margin (%), as of Mar 25, the value is 8.01. This value is below the healthy minimum of 10. It has increased from 6.22 (Mar 24) to 8.01, marking an increase of 1.79.
  • For PBT Margin (%), as of Mar 25, the value is 6.76. This value is below the healthy minimum of 10. It has increased from 4.84 (Mar 24) to 6.76, marking an increase of 1.92.
  • For Net Profit Margin (%), as of Mar 25, the value is 5.07. This value is within the healthy range. It has increased from 4.91 (Mar 24) to 5.07, marking an increase of 0.16.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 31.79. This value is within the healthy range. It has decreased from 37.77 (Mar 24) to 31.79, marking a decrease of 5.98.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 36.43. This value is within the healthy range. It has increased from 34.81 (Mar 24) to 36.43, marking an increase of 1.62.
  • For Return On Assets (%), as of Mar 25, the value is 9.36. This value is within the healthy range. It has increased from 8.89 (Mar 24) to 9.36, marking an increase of 0.47.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 0.2. It has increased from 0.14 (Mar 24) to 0.16, marking an increase of 0.02.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.84. This value is within the healthy range. It has decreased from 1.46 (Mar 24) to 0.84, marking a decrease of 0.62.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.91. It has decreased from 2.04 (Mar 24) to 1.91, marking a decrease of 0.13.
  • For Current Ratio (X), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 1.5. It has increased from 1.01 (Mar 24) to 1.17, marking an increase of 0.16.
  • For Quick Ratio (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 24) to 0.42, marking an increase of 0.13.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.98. This value is below the healthy minimum of 4. It has decreased from 3.50 (Mar 24) to 2.98, marking a decrease of 0.52.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 8.05. This value is within the healthy range. It has increased from 6.07 (Mar 24) to 8.05, marking an increase of 1.98.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.07. This value is within the healthy range. It has increased from 4.55 (Mar 24) to 5.07, marking an increase of 0.52.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 2,567.42. It has decreased from 3,134.22 (Mar 24) to 2,567.42, marking a decrease of 566.80.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has decreased from 1.43 (Mar 24) to 1.07, marking a decrease of 0.36.
  • For EV / EBITDA (X), as of Mar 25, the value is 10.67. This value is within the healthy range. It has decreased from 17.00 (Mar 24) to 10.67, marking a decrease of 6.33.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 1.26 (Mar 24) to 0.94, marking a decrease of 0.32.
  • For Price / BV (X), as of Mar 25, the value is 5.92. This value exceeds the healthy maximum of 3. It has decreased from 9.69 (Mar 24) to 5.92, marking a decrease of 3.77.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 1.26 (Mar 24) to 0.94, marking a decrease of 0.32.
  • For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.05, marking an increase of 0.02.

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 SML ISUZU Ltd as of August 16, 2025 is: 3,396.79

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 August 16, 2025, SML ISUZU Ltd is Overvalued by 21.43% compared to the current share price 4,323.00

Intrinsic Value of SML ISUZU Ltd as of August 16, 2025 is: 9,467.81

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 August 16, 2025, SML ISUZU Ltd is Undervalued by 119.01% compared to the current share price 4,323.00

Last 5 Year EPS CAGR: 178.73%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 6.17, which is a positive sign.
  2. The company has higher reserves (300.67 cr) compared to borrowings (194.42 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (185.31 cr) and profit (35.08 cr) over the years.
  1. The stock has a low average ROCE of 8.17%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 76.92, which may not be favorable.

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 SML ISUZU Ltd:
    1. Net Profit Margin: 5.07%
      • 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: 36.43% (Industry Average ROCE: 22.32%)
      • 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%: 31.79% (Industry Average ROE: 25.64%)
      • 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): 5.07
      • 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: 0.42
      • 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: 44 (Industry average Stock P/E: 41.28)
      • 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: 0.84
      • 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

SML Isuzu Ltd. is a Public Limited Listed company incorporated on 26/07/1983 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L50101PB1983PLC005516 and registration number is 005516. Currently Company is involved in the business activities of Manufacture of motor vehicles. Company's Total Operating Revenue is Rs. 2398.99 Cr. and Equity Capital is Rs. 14.48 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto - LCVs/HCVsVillage Asron, Nawanshahr Punjab 144533investors@smlisuzu.com
http://www.smlisuzu.com
Management
NamePosition Held
Mr. S K TutejaChairman
Mr. Junya YamanishiManaging Director & CEO
Mr. Sudhir NayarDirector
Mr. Chandra Shekhar VermaDirector
Mr. Atima KhannaDirector
Mr. Ryusuke MiyakeDirector
Mr. Takahiro JitoshoDirector
Mr. Takashi SakumaDirector
Mr. Tomoyuki YamaguchiDirector

FAQ

What is the intrinsic value of SML ISUZU Ltd?

SML ISUZU Ltd's intrinsic value (as of 16 August 2025) is ₹3396.79 which is 21.43% lower the current market price of ₹4,323.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,256 Cr. market cap, FY2025-2026 high/low of ₹4,330/1,028, reserves of ₹368 Cr, and liabilities of ₹1,299 Cr.

What is the Market Cap of SML ISUZU Ltd?

The Market Cap of SML ISUZU Ltd is 6,256 Cr..

What is the current Stock Price of SML ISUZU Ltd as on 16 August 2025?

The current stock price of SML ISUZU Ltd as on 16 August 2025 is 4,323.

What is the High / Low of SML ISUZU Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of SML ISUZU Ltd stocks is 4,330/1,028.

What is the Stock P/E of SML ISUZU Ltd?

The Stock P/E of SML ISUZU Ltd is 44.0.

What is the Book Value of SML ISUZU Ltd?

The Book Value of SML ISUZU Ltd is 264.

What is the Dividend Yield of SML ISUZU Ltd?

The Dividend Yield of SML ISUZU Ltd is 0.42 %.

What is the ROCE of SML ISUZU Ltd?

The ROCE of SML ISUZU Ltd is 27.1 %.

What is the ROE of SML ISUZU Ltd?

The ROE of SML ISUZU Ltd is 36.4 %.

What is the Face Value of SML ISUZU Ltd?

The Face Value of SML ISUZU Ltd is 10.0.

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 SML ISUZU 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