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MOTHERSON

Samvardhana Motherson International Limited (MOTHERSON) Stock Analysis

Samvardhana Motherson International Limited is a global auto components conglomerate supplying modules, wiring harnesses, vision systems, and integrated assemblies to vehicle makers worldwide. It has grown through acquisitions and partnerships across continents. The company is among the largest auto suppliers from India. It is listed on Indian stock exchanges.

Consumer Cyclical › Auto Parts
₹160.00
+4.58% 1W  |  +53.40% 52W
Market Cap
170.1k CR
P/E Ratio
38.6
52W High
₹173.3
52W Low
₹101.1
Div. Yield
0.31%
Beta
1.1
50 DMA
₹163.4
200 DMA
₹138.1
Profit Margin
3.4%
Inst. Own.
25.3%
Trendline Analysis
🚀 BREAKOUT₹175.2₹160.8₹146.4₹132₹117.620 Apr01 Jun15 Jul02 Sep16 Oct11.6Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales22,46223,47425,64427,05828,86827,81227,66629,31730,21230,17331,40934,30935,244
Expenses20,53821,58523,27324,12426,09325,36424,98026,67427,75427,56228,36630,51932,148
Operating Profit1,9251,8892,3702,9352,7752,4482,6862,6432,4582,6113,0433,7913,096
OPM %9%8%9%11%10%9%10%9%8%9%10%11%9%
Other Income76-101171611794432142486823114536254
Interest253488620450444546466426425387341472459
Depreciation8398671,0161,0881,0651,1031,1121,2141,2301,2181,3211,3651,358
Profit before tax9095238511,5571,4451,2421,3221,2528721,2371,5271,9891,533
Tax %29%44%26%7%24%24%26%11%30%32%30%22%30%
Net Profit6482946331,4441,0979499841,1156068461,0721,5621,076
EPS in Rs0.590.200.531.350.980.830.831.000.480.780.971.420.98
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR17.0%17.0%13.0%
Profit CAGR40.0%32.0%13.0%
Shareholding Pattern
Promoters48.60%
FIIs13.04%
DIIs20.76%
Public17.30%
MOTHERSON
Holdings Analysis
Key strengths & risk signals
78
Overall
82
Fundamental
74
Technical
Risks (2)
LOW MARGIN! 3.4% profit margin - thin profits.
RECOVERY MODE! Current price (160.0) above 200-day but below 50-day.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (163.4) is above 200-day average (138.1) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 53.4% in the last year.
Fundamental & Technical Analysis
78Overall
82Fundamental
74Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 17.1% (VERY GOOD, 13/15). Profit CAGR: 37.2% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.4% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.04 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.31% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.21% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (163.4) is above 200-day average (138.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (160.0) above 200-day but below 50-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 53.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 10,641,739 vs down days: 11,632,689. Ratio: 0.91x
RSI
3/5
NEUTRAL! RSI at 50.5 - balanced momentum.
52W Range
5/5
STRONG! Trading at 81.6% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 4.6% (1 week), 1.1% (1 month), 11.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.
MOTHERSON
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-13Concall PDF
Q4FY262026-05-27Concall PDF
Q3FY262026-02-16Concall PDF
Q2FY262025-11-20Concall PDF

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MOTHERSON₹160.0038.63.4%17.1%37.2%+53.4%78 BREAKOUT+101.6%-31.1%+16.6%+2.6%
BOSCHLTD₹45,560.0056.911.3%10.3%24.8%+16.1%73 APPROACHING RESISTANCE-36.7%+23.9%+22.0%+5.0%
UNOMINDA₹1,108.0053.25.8%20.5%22.4%-9.3%73 CONSOLIDATING DOWN+1.8%-9.2%+23.8%+4.1%
SCHAEFFLER₹3,669.2045.811.9%12.3%9.4%-5.9%56 BREAKDOWN+13.5%+3.1%+17.3%+6.8%
MRF₹122,790.0021.67.6%10.6%46.7%-21.5%55 APPROACHING SUPPORT-1.3%-29.5%+9.6%+4.6%
SONACOMS₹800.0071.414.2%18.8%17.4%+71.0%75 CONSOLIDATING DOWN+44.7%-5.9%+52.4%+3.5%
BALKRISIND₹2,052.8028.212.2%3.6%5.5%-11.8%55 BOUNCE FROM SUPPORT+56.4%+50.5%+25.2%+17.8%
ENDURANCE₹2,406.4034.96.2%18.2%25.7%-16.7%73 CONSOLIDATING DOWN+8.0%-11.5%+30.0%+5.6%
Data from TradeAlone · Updated daily
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