SamvardhanaMotherson

₹109.3 -0.5 | 0.5%

WEBSITE BSE:517334 NSE : MOTHERSON 17 Sep, 16:13

Market Cap ₹115402 Cr.

Stock P/E 27.8

P/B 3.2

Current Price ₹109.3

Book Value ₹ 33.8

Face Value 1

52W High ₹145.2

Dividend Yield 0.52%

52W Low ₹ 71.5

Edit Ratio

SamvardhanaMotherson Research see more...

Overview Inc. Year: 1986Industry: Auto Ancillary

Motherson Sumi Systems Limited manufactures components for the automotive and transport industries in India and across the world. The organization offers indoors and outside mirrors, and camera-based detection vision systems; modules and polymer products; slicing and gear cutting tools, and machining of high precision metallic machined additives; and generation, engineering, and manufacturing solutions. It also presents exterior lighting fixtures and electronics, passenger vehicle HVAC and compressors, body control module, struts, and shock absorbers and products; logistics solutions; and fitness and clinical merchandise, solutions, and services, in addition to included solutions for aerospace industry. In addition, the agency gives commercial park; manufacturing engineering, session, challenge control, and turnkey supplies to the car industry; and machine gear and hydraulic merchandise buying and selling. Further, it designs, manufactures, and integrates electric distribution systems, electronics, and related components for business automobile industries, rolling stock manufacturers, and other related segments. Motherson Sumi Systems Ltd become incorporated in 1986 and is based in Noida, India.

SamvardhanaMotherson Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

SamvardhanaMotherson Quarterly Results

#(Fig in Cr.)	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
Net Sales	22517	22462	23527	25644	27058	28868	27812	27666	29317	30212
Other Income	35	53	66	54	84	71	259	111	116	80
Total Income	22552	22515	23594	25698	27142	28939	28071	27777	29433	30292
Total Expenditure	20580	20639	21540	23273	24124	26225	25364	24980	26674	27950
Operating Profit	1972	1876	2054	2424	3018	2713	2707	2797	2759	2342
Interest	278	253	488	620	450	444	546	466	426	425
Depreciation	717	737	867	1016	1088	932	1103	1112	1214	1033
Exceptional Income / Expenses	-0	0	-249	-1	0	0	0	0	0	-136
Profit Before Tax	977	886	449	787	1480	1337	1058	1219	1120	748
Provision for Tax	254	261	229	218	113	348	294	337	137	266
Profit After Tax	723	625	220	569	1367	989	765	881	983	482
Adjustments	-70	-24	-19	-27	4	5	115	-3	67	30
Profit After Adjustments	654	601	202	542	1372	994	880	879	1051	512
Adjusted Earnings Per Share	0.6	0.6	0.2	0.5	1.3	1	0.8	0.8	1	0.5

SamvardhanaMotherson Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Net Sales	34673	37216	42376	56293	63523	60729	57370	63774	78788	98692	113663	115007
Other Income	376	39	264	170	220	225	229	258	170	188	558	566
Total Income	35050	37256	42640	56463	63743	60954	57599	64032	78958	98879	114220	115573
Total Expenditure	31829	33668	38209	51171	58175	56075	53011	59075	72493	89405	103111	104968
Operating Profit	3220	3587	4431	5293	5569	4879	4588	4957	6465	9474	11110	10605
Interest	318	345	375	411	423	593	512	543	781	1811	1882	1863
Depreciation	921	1087	1059	1575	2058	2721	2926	2958	3136	3811	4493	4462
Exceptional Income / Expenses	-165	0	-97	-178	0	0	-62	-48	-100	-250	0	-136
Profit Before Tax	1817	2293	3083	3267	3200	1622	1173	1424	2405	3840	5261	4145
Provision for Tax	526	519	910	1007	1102	688	-69	607	735	821	1116	1034
Profit After Tax	1292	1774	2172	2260	2098	934	1243	817	1670	3020	4146	3111
Adjustments	-429	-481	-618	-663	-485	236	-204	57	-174	-303	-343	209
Profit After Adjustments	863	1292	1554	1597	1613	1170	1039	874	1496	2716	3803	3322
Adjusted Earnings Per Share	1.3	1.9	2.2	2.2	2.3	1.6	1.5	0.9	1.5	2.7	3.6	3.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	15%	21%	13%	13%
Operating Profit CAGR	17%	31%	18%	13%
PAT CAGR	37%	72%	35%	12%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-16%	26%	15%	7%
ROE Average	14%	11%	10%	20%
ROCE Average	15%	13%	11%	16%

SamvardhanaMotherson Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Shareholder's Funds	3324	4397	8273	9884	10963	11261	12561	20588	22452	26155	34880
Minority's Interest	1014	1512	2232	2960	3480	3565	4023	1776	1925	2061	2248
Borrowings	4086	4786	9444	7570	8100	8261	7469	8501	6618	9981	8039
Other Non-Current Liabilities	482	271	536	1123	1285	2335	1880	1971	1977	3031	3169
Total Current Liabilities	8474	9250	11383	15334	18891	19571	20294	22285	27515	41720	42069
Total Liabilities	17380	20216	31867	36871	42718	44993	47063	55122	60487	82947	90406
Fixed Assets	6129	7147	12103	14581	18292	20630	19971	20887	22648	29538	32490
Other Non-Current Assets	1832	2620	3716	5190	4476	4897	5064	11618	11061	13137	14608
Total Current Assets	9419	10449	16048	17100	19950	19465	20249	22616	26779	40272	43308
Total Assets	17380	20216	31867	36871	42718	44993	47063	55122	60487	82947	90406

SamvardhanaMotherson Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Opening Cash & Cash Equivalents	831	1743	1766	4877	2771	3540	4869	5937	4878	4538	6743
Cash Flow from Operating Activities	3390	2188	3800	3264	4312	6352	5051	2463	4643	7569	6286
Cash Flow from Investing Activities	-2853	-1906	-6726	-3194	-3311	-2240	-1894	-2312	-2245	-6662	-4862
Cash Flow from Financing Activities	495	-263	5518	-2221	-225	-2803	-2098	-1217	-2734	1281	-2551
Net Cash Inflow / Outflow	1031	19	2591	-2152	777	1309	1060	-1067	-336	2188	-1126
Closing Cash & Cash Equivalent	1870	1762	4938	2726	3540	4869	5937	4878	4538	6743	5643

SamvardhanaMotherson Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Earnings Per Share (Rs)	1.29	1.93	2.19	2.25	2.27	1.65	1.46	0.86	1.47	2.67	3.6
CEPS(Rs)	3.3	4.27	4.55	5.4	5.85	5.14	5.87	3.71	4.73	6.72	8.19
DPS(Rs)	0.4	0.49	0.4	0.67	0.67	0.67	0.67	0.29	0.43	0.53	0.57
Book NAV/Share(Rs)	4.95	6.57	11.64	13.91	15.43	15.85	17.68	20.25	22.09	25.73	33.05
Core EBITDA Margin(%)	8.06	9.37	9.66	9.06	8.42	7.66	7.6	7.37	7.99	9.41	9.28
EBIT Margin(%)	6.05	6.97	8.01	6.51	5.7	3.65	2.94	3.08	4.04	5.73	6.29
Pre Tax Margin(%)	5.15	6.06	7.14	5.78	5.04	2.67	2.05	2.23	3.05	3.89	4.63
PAT Margin (%)	3.66	4.68	5.03	4	3.3	1.54	2.17	1.28	2.12	3.06	3.65
Cash Profit Margin (%)	6.27	7.56	7.49	6.79	6.54	6.02	7.27	5.92	6.1	6.92	7.6
ROA(%)	7.92	9.44	8.34	6.58	5.27	2.13	2.7	1.6	2.89	4.21	4.78
ROE(%)	41.24	46	34.29	24.89	20.13	8.41	10.43	4.93	7.76	12.42	13.58
ROCE(%)	26.3	27.9	23.77	18.92	16.95	9.73	7.28	6.95	9.37	14.47	15.36
Receivable days	32.36	36.96	39.37	33.19	33.87	34.09	34.58	35.1	34.95	44.66	53.09
Inventory Days	36.39	29.09	22.65	22.88	24.93	29.51	32.3	32.73	33.04	31.36	31.99
Payable days	75.55	81.65	88.32	86.86	97.8	109.44	120.09	111.78	102.68	123.27	138.36
PER(x)	52.5	27.32	33.68	41.09	29.22	16.48	61.25	72.05	30.39	29.2	24.24
Price/Book(x)	13.66	8.03	6.33	6.64	4.3	1.71	5.07	3.06	2.02	3.03	2.64
Dividend Yield(%)	0.58	0.94	0.54	0.72	1.01	2.46	0.74	0.47	0.97	0.68	0.65
EV/Net Sales(x)	1.4	1.06	1.36	1.3	0.87	0.43	1.19	1.11	0.67	0.91	0.88
EV/Core EBITDA(x)	15.07	11.04	13.05	13.83	9.9	5.36	14.91	14.27	8.19	9.47	9.05
Net Sales Growth(%)	13.95	7.33	13.86	32.84	12.84	-4.4	-5.53	11.16	23.54	25.26	15.17
EBIT Growth(%)	12.93	23.56	31.07	6.37	-1.48	-38.87	-23.94	16.74	61.97	77.4	26.41
PAT Growth(%)	17.75	37.34	22.48	4.03	-7.16	-55.47	33.02	-34.23	104.28	80.86	37.29
EPS Growth(%)	12.74	49.83	13.33	2.8	0.99	-27.46	-11.19	-41.23	71.19	81.61	34.84
Debt/Equity(x)	1.55	1.38	1.25	1.05	1.05	1.05	0.85	0.62	0.54	0.66	0.42
Current Ratio(x)	1.11	1.13	1.41	1.12	1.06	0.99	1	1.01	0.97	0.97	1.03
Quick Ratio(x)	0.67	0.88	1.14	0.85	0.81	0.73	0.75	0.73	0.69	0.75	0.77
Interest Cover(x)	6.72	7.65	9.22	8.95	8.56	3.74	3.29	3.62	4.08	3.12	3.8
Total Debt/Mcap(x)	0.11	0.17	0.2	0.16	0.24	0.61	0.17	0.2	0.27	0.22	0.16

SamvardhanaMotherson Shareholding Pattern

#	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
Promoter	64.77	64.77	64.77	64.78	60.36	60.36	58.13	58.13	58.13	48.6
FII	10.87	10.83	11.41	10.77	12.44	12.87	13.47	14.32	12.42	12.62
DII	14.8	15.18	15	15.34	18.23	18.1	19.87	19.2	21.01	20.74
Public	9.56	9.22	8.83	9.1	8.98	8.67	8.54	8.35	8.45	18.04
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
Promoter	438.88	438.88	438.88	438.99	408.99	408.99	408.99	408.99	408.99	341.95
FII	73.69	73.41	77.31	73	84.32	87.23	94.76	100.76	87.41	88.81
DII	100.29	102.88	101.63	103.96	123.5	122.64	139.82	135.11	147.8	145.96
Public	64.78	62.46	59.82	61.69	60.83	58.78	60.06	58.77	59.43	126.91
Others	0	0	0	0	0	0	0	0	0	0
Total	677.64	677.64	677.64	677.64	677.64	677.64	703.63	703.63	703.63	703.63

Pros

Company has delivered good profit growth of 34% CAGR over last 5 years
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 48.6%.
Company has a low return on equity of 11% over the last 3 years.
Debtor days have increased from 123.27 to 138.36days.
Stock is trading at 3.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.