NSE/MSUMI

MSUMIMSUMI

NSE Equity · NSE

₹39.52+0.18%

52-wk low52-WEEK RANGE52-wk high

₹35.89+10.1% from low ·-39.0% from high₹64.8

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

MSUMI-22.92% · 1Y

Range high ₹65.96Range low ₹35.7Latest ₹39.52252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityAuto PartsMidcapLow Risk

Stock scorecard

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

Composite38/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return +9.6%
· Below 200-DMA (-10.5%) — downtrend

Valuation

High

Looks expensive vs the sector.

· P/E 41.7 — 68% above sector median 24.8
· P/B 14.07 above sector median

Growth

Medium

Steady but not standout growth.

· Revenue YoY +25.6% — strong top-line

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 33.7% — high-quality compounder
· Net margin 6.5% — thin margins

DVM composite · Durability · Valuation · Momentum

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

CompositeC(57/100)

Durability

A+

100/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.14 (100pt)
ROE33.7% (100pt)

Valuation

25/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (41.7 / 24.8)168% (26pt)
P/B14.07 (0pt)
Dividend yield2.78% (70pt)
EV/EBITDA27.5 (25pt)

Momentum

47/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change+9.6% (57pt)
DMA-trend alignmentdown (25pt)
RSI (14)52.8 (60pt)
Price vs 200-DMA-12.9% (34pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)41.69

FAIR

CheapestP/E 41.7 near sector median.Most expensive

P/B14.07

OVERVALUED

CheapestP/B 14.07 at 87th %ile of sector.Most expensive

EV/EBITDA27.51

OVERVALUED

Monthly seasonality

Avg monthly return over 4 years · historical — not a forecast

Best: Apr +18.26% · Worst: Jul -7.13%

Jan

-5.3%

25% win

Feb

-3.0%

50% win

Mar

-3.0%

25% win

Apr

+18.3%

100% win

May

+0.9%

50% win

Jun

+5.4%

Monthly return distribution

Distribution of 49 monthly returns

Mean

+1.24%

Median

+1.47%

Std dev

12.35%

Best

+60.5%

Worst

-37.9%

% positive

57%

SWOT analysis

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

STRENGTHS · 3

High-quality compounder (ROE 33.7%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.14)
Low leverage means earnings are less sensitive to rate cycles
Top quartile ROE in Other
Rank 36 of 1000 peers

WEAKNESSES · 1

Premium to sector on P/E (+68%)
P/E 41.7 vs Other median 24.8

OPPORTUNITIES · 2

30% upside to consensus target (₹51)
13 analysts see fair value materially higher
Attractive income yield (2.78%)
Payout ratio 60% leaves room for dividend growth

THREATS · 1

Valuation compression risk
P/E 41.7 is 68% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.2%

+0.5%

+1.1%

-18.8%

-13.8%

-23.2%

+7.8%

+7.5%

10Y

—

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
MSUMITHIS Motherson Sumi Wiring India Limited	₹39.52	-26.9%	25,989	41.7	14.07	33.7%	0.14	+25.6%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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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	0.34	0.23	-33.3%
-2q	0.28	0.25	-9.1%
-3q	0.23	0.22	-5.7%
-4q	0.27	0.25	-7.5%

Date	Amount
2025-06-23	₹0.23
2025-03-28	₹0.33
2024-08-14	₹0.53
2023-08-09	₹0.43
2022-08-12	₹0.40

Date	Ratio
2025-07-18	3:2
2022-11-16	7:5

MSUMIMSUMI

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

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about MSUMI

Recent news

Dig deeper into MSUMI

Run these tools on MSUMI

Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other