SHARDAMOTR
Sharda Motor Industries Limited (SHARDAMOTR) Stock Analysis
Sharda Motor Industries Limited manufactures exhaust systems, suspension parts, and catalytic converters for automotive OEMs. It supplies emission control and chassis components to passenger and commercial vehicle makers. The company supports Bharat Stage emission norms with engineered systems. It is listed on Indian stock exchanges.
Consumer Cyclical › Auto Parts
₹884.30
-0.01% 1W | -15.40% 52W
Market Cap
5.1k CR
P/E Ratio
15.3
52W High
₹1189.9
52W Low
₹700
Div. Yield
2.22%
Beta
0.6
50 DMA
₹916.9
200 DMA
₹870.2
Profit Margin
9.1%
Inst. Own.
13%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 654 | 763 | 689 | 703 | 685 | 711 | 690 | 750 | 756 | 787 | 882 | 972 | 1,011 |
| Expenses | 586 | 663 | 595 | 604 | 590 | 606 | 595 | 649 | 658 | 687 | 775 | 859 | 908 |
| Operating Profit | 68 | 99 | 94 | 99 | 96 | 105 | 95 | 101 | 98 | 100 | 106 | 113 | 103 |
| OPM % | 10% | 13% | 14% | 14% | 14% | 15% | 14% | 13% | 13% | 13% | 12% | 12% | 10% |
| Other Income | 19 | 20 | 23 | 31 | 20 | 15 | 22 | 29 | 46 | 18 | 19 | 25 | 28 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 12 | 13 | 14 | 14 | 13 | 14 | 15 | 17 | 14 | 16 | 17 | 17 | 15 |
| Profit before tax | 74 | 106 | 102 | 117 | 102 | 106 | 101 | 111 | 130 | 102 | 107 | 120 | 115 |
| Tax % | 25% | 24% | 26% | 24% | 25% | 26% | 25% | 24% | 23% | 27% | 24% | 25% | 25% |
| Net Profit | 55 | 80 | 76 | 88 | 77 | 79 | 75 | 84 | 100 | 75 | 81 | 89 | 87 |
| EPS in Rs | 9.28 | 13.46 | 12.77 | 14.84 | 13.39 | 13.71 | 13.14 | 14.62 | 17.41 | 13.01 | 14.17 | 15.58 | 15.07 |
| Metric | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 751 | 927 | 1,042 | 1,155 | 1,140 | 863 | 1,737 | 2,255 | 2,700 | 2,809 | 2,837 | 3,397 | 3,652 |
| Expenses | 687 | 841 | 912 | 1,010 | 994 | 767 | 1,607 | 2,039 | 2,418 | 2,448 | 2,440 | 2,978 | 3,229 |
| Operating Profit | 65 | 87 | 130 | 145 | 145 | 96 | 129 | 216 | 282 | 361 | 396 | 419 | 423 |
| OPM % | 9% | 9% | 12% | 13% | 13% | 11% | 7% | 10% | 10% | 13% | 14% | 12% | 12% |
| Other Income | 5 | 19 | 4 | 16 | 21 | 24 | 21 | 29 | 45 | 93 | 86 | 108 | 90 |
| Interest | 9 | 12 | 8 | 2 | 0 | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 4 |
| Depreciation | 31 | 44 | 50 | 44 | 41 | 40 | 44 | 41 | 46 | 53 | 58 | 63 | 65 |
| Profit before tax | 29 | 50 | 76 | 116 | 125 | 78 | 105 | 203 | 278 | 399 | 420 | 459 | 444 |
| Tax % | 9% | -1% | 27% | 33% | 31% | 26% | 25% | 26% | 25% | 25% | 25% | 25% | |
| Net Profit | 28 | 33 | 61 | 88 | 95 | 52 | 67 | 149 | 208 | 300 | 315 | 345 | 332 |
| EPS in Rs | 4.79 | 5.93 | 10.24 | 14.78 | 15.91 | 8.81 | 11.20 | 25.08 | 35.01 | 50.35 | 54.86 | 60.17 | 57.83 |
| Dividend Payout % | 21% | 11% | 12% | 8% | 0% | 0% | 2% | 16% | 25% | 10% | 30% | 33% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 8.0% | 14.0% | 14.0% |
| Profit CAGR | 14.0% | 36.0% | 26.0% |
Shareholding Pattern
Promoters64.31%
FIIs2.26%
DIIs11.52%
Public21.91%
Promoters64.31%
FIIs2.46%
DIIs11.44%
Public21.80%
Promoters64.31%
FIIs2.23%
DIIs11.70%
Public21.76%
Promoters64.31%
FIIs2.43%
DIIs11.51%
Public21.75%
Promoters64.31%
FIIs1.73%
DIIs11.99%
Public21.97%
Promoters73.20%
FIIs1.11%
Public25.57%
Promoters73.20%
FIIs1.55%
DIIs0.42%
Public24.83%
Promoters64.31%
FIIs2.20%
DIIs11.72%
Public21.77%
Promoters64.31%
FIIs2.43%
DIIs11.51%
Public21.75%
Promoters64.31%
FIIs1.73%
DIIs11.99%
Public21.97%
SHARDAMOTR
Holdings Analysis
Key strengths & risk signals
64
Overall
74
Fundamental
54
Technical
Risks (4)
LOW MARGIN! 9.1% profit margin - thin profits.
RECOVERY MODE! Current price (902.8) above 200-day but below 50-day.
WEAK YEAR! Stock declined 11.6% in the last year.
WEAK MOMENTUM! Limited price growth - -2.4% (1 week), -4.3% (1 month), 3.9% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.85 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (916.9) is above 200-day average (870.2) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NEUTRAL! RSI at 45.9 - balanced momentum.
Fundamental & Technical Analysis
66Overall
74Fundamental
58Technical
Fundamental Breakdown
Growth Quality
21/30
Revenue CAGR: 8.0% (MODERATE, 8/15). Profit CAGR: 18.4% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 9.1% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.83 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.22% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.34% public ownership - balanced ownership structure.
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 (916.9) is above 200-day average (870.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (884.3) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 15.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 68,840 vs down days: 65,834. Ratio: 1.05x
RSI
3/5
NEUTRAL! RSI at 41.7 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 37.6% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.0% (1 week), -5.2% (1 month), 1.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
SHARDAMOTR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-29 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHARDAMOTR | ₹884.30 | 15.3 | 9.1% | 8.0% | 18.4% | -15.4% | 66 | BREAKDOWN | -13.4% | -3.2% | +33.7% | +4.0% |
| LUMAXIND | ₹5,402.50 | 27 | 4.2% | 21.4% | 18.7% | +6.2% | 64 | BREAKDOWN | +41.2% | -5.5% | +32.6% | +1.9% |
| LGBBROSLTD | ₹1,706.60 | 17.1 | 9.9% | 12.3% | 8.2% | +25.2% | 59 | BREAKDOWN | 0.0% | -3.9% | +21.6% | -2.0% |
| JAMNAAUTO | ₹142.50 | 25 | 8.8% | 4.1% | 11.1% | +53.2% | 76 | BREAKOUT | +6.1% | -44.4% | +6.7% | -27.2% |
| SSWL | ₹402.80 | 29.9 | 3.9% | 8.7% | -0.6% | +88.6% | 65 | CONSOLIDATING UP | +47.2% | +14.3% | +27.2% | +2.4% |
| SUPRAJIT | ₹461.40 | 33.9 | 4.6% | 11.6% | 6.3% | +0.6% | 59 | BREAKDOWN | +8.5% | -26.6% | +24.0% | +2.7% |
| SJS | ₹1,996.70 | 30.9 | 20.9% | 30.1% | 36.4% | +31.4% | 77 | CONSOLIDATING DOWN | +114.5% | +53.0% | +24.5% | +0.3% |
| WHEELS | ₹2,399.50 | 35.9 | 2.9% | 5.9% | 41.0% | +161.9% | 84 | BREAKOUT | +28.1% | -34.1% | +17.8% | -4.7% |
Data from TradeAlone · Updated daily
No news tagged for SHARDAMOTR yet.
