NSE/MOTHERSON

MOTHERSONSamvardhana Motherson International

Automobile · NSE

₹125.03+1.80%

52-wk low52-WEEK RANGE52-wk high

₹90.27+38.5% from low ·-22.3% from high₹161

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

MOTHERSON+10.64% · 1Y

Range high ₹162.25Range low ₹89.7Latest ₹125.03252 bars · daily-close · NSE bhavcopy + 10Y history

AutomobileAuto PartsLargecapMedium Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

High

Amongst the strong performers in the market.

· 52w return +41.5% — strong momentum
· Trades 11.1% above 200-DMA — uptrend intact

Valuation

Medium

Valuation close to the sector median.

· P/E 38.0 — 22% above sector median 31.3
· P/B 3.52 below sector median 4.37

Growth

Medium

Steady but not standout growth.

· Revenue YoY +14.5%
· Profit YoY +16.4%

Profitability

Low

Profitability is a concern.

· ROE 9.3% — weak returns on equity
· Net margin 1.4% — thin margins

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(62/100)

Durability

55/100

Reasonable financial health; watch the weaker inputs.

Show 4 drivers

Piotroski F-score4/9 (44pt)
Altman Z" score1.64 (55pt)
Debt/Equity0.50 (86pt)
ROE9.3% (37pt)

Valuation

47/100

Trading at a premium — growth must keep delivering to justify.

Show 4 drivers

P/E vs sector (38.0 / 31.3)122% (47pt)
P/B3.52 (70pt)
Dividend yield0.47% (12pt)
EV/EBITDA14.5 (40pt)

Momentum

84/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+41.5% (91pt)
DMA-trend alignmentup (75pt)
RSI (14)60.1 (95pt)
Price vs 200-DMA+9.1% (78pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)38.02

OVERVALUED

CheapestP/E 38.0 at 81th %ile — pricier than 81% of peers.Most expensive

P/B3.52

UNDERVALUED

CheapestP/B 3.52 at 25th %ile of sector.Most expensive

EV/EBITDA14.47

FAIR

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: Apr +13.01% · Worst: Mar -5.21%

Jan

-1.8%

36% win

Feb

+1.7%

58% win

Mar

-5.2%

33% win

Apr

+13.0%

75% win

May

+3.8%

64% win

Jun

+3.1%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+1.83%

Median

+1.12%

Std dev

13.69%

Best

+52.6%

Worst

-41.1%

% positive

55%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Consistent top-line growth (21.4% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake

WEAKNESSES · 1

Low return on equity (9.3%)
Below 10% ROE suggests inefficient use of shareholder capital

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.8%

+2.3%

+9.8%

+5.9%

+18.0%

+8.7%

+40.8%

+15.8%

10Y

+14.1%

Fundamentals

VALUATION

Market cap

₹1,29,734 Cr

P/E (TTM)

38.0

P/E (fwd)

24.6

next 12m

P/B

3.52

EV/EBITDA

14.5

Book value

₹35.02

per share

PROFITABILITY · QUALITY

ROE

9.3%

ROCE

—

Net margin

1.4%

Op margin

5.5%

Gross margin

44.0%

D/E

0.50

GROWTH · MARKET

Rev YoY

+14.5%

Profit YoY

+16.4%

Div yield

0.47%

Payout

17.5%

52w change

+41.5%

Beta

0.98

market-ish

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 3

+Forward P/E materially below trailing (24.6x vs 38.0x)Street expects earnings growth that compresses the multiple — positive surprise cushion
+3-year revenue CAGR of 21.4%Sustained multi-year growth — not a one-quarter flash
+3-year profit CAGR of 63.3%Consistently compounding earnings — the Buffett playbook

CONS · 1

−Low ROE of 9.3%Below the 10%+ threshold most quality-focused investors require

Sector-relative context

Automobile · 16 peers

P/E (TTM)

This stock

38.02

Sector median

31.29

Rank 13/16 (25th %ile)

ROE

This stock

9.3%

Sector median

15.0%

Rank 6/16 (69th %ile)

P/B

This stock

3.52

Sector median

4.37

Rank 4/16 (81th %ile)

Quality score · Piotroski F-score

4 / 9

Mixed quality — several weak points

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✓Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✗Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✗ROA improved YoY· Getting more productive with the asset base
✗Operating margin expanded YoY· Pricing power or cost discipline
✗Asset turnover improved YoY

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

GREY1.64

Z″ = 1.64 — GREY zone. Not flagged as distressed, but watch the weakest input component below.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.123	×6.56	0.809
Retained Earnings / Total Assets (B)	0.136	×3.26	0.443
EBIT / Total Assets (C)	0.031	×6.72	0.208
Book Equity / Total Liabilities (D)	0.168	×1.05	0.176

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. All four inputs derived from latest annual filing.

Analyst consensus

23 analysts · BUY

Target mean

₹138.83

Target high

₹164.00

Target low

₹100.00

Upside vs today

+12.7%

Street consensus target is +12.7% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Auto Parts

Shares out

1,053.1

Revenue (TTM)

₹1,20,614 Cr

EBITDA

₹10,174 Cr

Total debt

₹19,777 Cr

Cash

₹6,935 Cr

Net debt

₹12,842 Cr

Quarterly results

Last 6 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4
Revenue	—	27,232	29,119	29,943	29,876	31,185
Operating profit	—	1,573	1,196	1,229	1,393	1,722
OPM %	—	5.8%	4.1%	4.1%	4.7%	5.5%

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	62,937	77,871	97,779	1,12,541
Operating profit	1,741	3,138	5,589	5,825
OPM %	2.8%	4.0%	5.7%	5.2%
Interest	543	393	1,357	1,591

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
MOTHERSONTHIS Samvardhana Motherson International Limited	₹125.03	-5.7%	1,29,734	38.0	3.52	9.3%	0.50	+14.5%
MARUTI Maruti Suzuki India Limited	₹13,453	+14.5%	4,22,871	28.3	4.24	15.0%	0.00	+28.7%
M&M Mahindra & Mahindra Limited	₹3,200.2	+15.8%	3,86,838	23.0	4.34	18.9%	1.32	+26.4%
BAJAJ-AUTO Bajaj Auto Limited	₹9,773.5	+18.5%	2,73,751	30.9	8.01	26.0%	0.57	+23.1%
EICHERMOT Eicher Motors Limited	₹7,189.5	+23.7%	1,98,686	37.2	8.99	24.2%	0.02	+22.9%
BOSCHLTD Bosch Limited	₹37,505	+34.9%	1,11,456	40.5	7.95	19.6%	0.01	+9.4%
HEROMOTOCO Hero MotoCorp Limited	₹5,230.5	+33.5%	1,05,697	19.4	5.03	25.9%	0.03	+21.7%
ASHOKLEY Ashok Leyland Limited	₹174.78	-21.3%	1,02,375	31.0	8.11	26.2%	3.28	+1.0%
BHARATFORG Bharat Forge Limited	₹1,860.5	+70.0%	88,442	78.3	9.45	12.1%	0.71	+68.6%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	1.01	1.00	-1.3%
-2q	0.75	0.80	+7.4%
-3q	0.95	0.57	-39.9%
-4q	1.10	0.99	-9.7%

Date	Amount
2026-03-27	₹0.35
2025-06-23	₹0.23
2025-03-28	₹0.33
2024-08-14	₹0.53
2023-08-11	₹0.43
2022-08-12	₹0.29
2021-09-03	₹0.67
2020-03-12	₹0.67
2019-08-08	₹0.67
2018-08-08	₹0.67
2017-08-14	₹0.59

Date	Ratio
2025-07-18	3:2
2022-10-03	3:2
2018-10-30	3:2
2017-07-05	3:2

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	452	678	678	704
Reserves	7,641	9,073	11,980	15,289
Borrowings	14,130	13,792	19,922	17,222
Other liabilities	22	56	26	106
Total liabilities	56,270	61,852	85,022	92,847
Fixed assets	17,601	19,039	24,137	26,605
CWIP	1,473	1,477	2,483	2,775
Investments	197	183	217	372
Other assets	1,067	1,079	1,429	1,548
Total assets	56,270	61,852	85,022	92,847

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	2,463	4,643	7,569	6,286
CF Investing	-2,312	-2,245	-6,662	-4,862
CF Financing	-1,217	-2,734	1,281	-2,851
Net cash flow	-1,059	-339	2,205	-1,101
Free cash flow	-45	2,422	3,444	1,725

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	5.2%	5.7%	4.0%	2.8%
Net margin %	3.4%	2.8%	1.9%	1.4%
ROE %	26.5%	24.2%	16.8%	10.8%
ROCE %	20.8%	18.5%	12.2%	8.9%
Debt / Equity	1.08	1.57	1.41	1.75
Dividend payout %	24%	16%	20%	60%
Interest coverage	4.3×	3.8×	7.1×	3.6×
Revenue growth YoY	+15.1%	+25.6%	+23.7%	—
Profit growth YoY	+40.0%	+81.6%	+71.2%	—

MOTHERSONSamvardhana Motherson International

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Automobile

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Automobile