Samvardhana Motherson Financials

MOTHERSON   164.79  2.13  1.28%   
We advise to exercise Samvardhana Motherson fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Samvardhana Motherson as well as the relationship between them. We are able to interpolate and collect twenty-eight available drivers for Samvardhana Motherson International, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Samvardhana Motherson to be traded at 159.85 in 90 days. Key indicators impacting Samvardhana Motherson's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income57.5 B54.8 B
Sufficiently Up
Slightly volatile
  
Please note, the imprecision that can be found in Samvardhana Motherson's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Samvardhana Motherson International. Check Samvardhana Motherson's Beneish M Score to see the likelihood of Samvardhana Motherson's management manipulating its earnings.

Samvardhana Motherson Stock Summary

Samvardhana Motherson competes with Mangalore Chemicals, TVS Electronics, SBI Life, HDFC Life, and Tata Chemicals. Samvardhana Motherson is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE775A01035
Business AddressMotherson Corporate Tower,
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.motherson.com
Phone91 22 6135 4800
You should never invest in Samvardhana Motherson without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Samvardhana Stock, because this is throwing your money away. Analyzing the key information contained in Samvardhana Motherson's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Samvardhana Motherson Key Financial Ratios

There are many critical financial ratios that Samvardhana Motherson's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Samvardhana Motherson reports annually and quarterly.

Samvardhana Motherson Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets455.0B480.9B562.7B618.5B850.2B892.7B
Other Current Liab50.5B61.3B59.1B63.5B105.4B110.6B
Net Debt82.7B60.3B92.5B92.5B131.8B138.4B
Retained Earnings70.6B81.1B76.4B94.2B123.2B129.4B
Accounts Payable103.2B111.4B113.6B141.4B226.2B237.5B
Cash48.7B59.0B48.8B45.4B67.4B70.8B
Net Receivables92.4B108.5B107.5B(39.7B)6.0B5.7B
Inventory51.6B50.0B64.4B78.2B91.4B96.0B
Other Current Assets93.1B110.5B109.8B140.2B234.5B246.3B
Total Liab306.7B315.0B339.1B374.7B568.1B596.5B
Total Current Assets194.7B220.3B226.2B267.8B402.7B422.9B
Good Will24.1B24.7B33.7B37.7B57.5B60.4B
Short Term Debt38.5B35.2B46.2B59.7B80.2B84.2B
Intangible Assets19.9B17.3B14.5B13.7B22.0B23.1B

Samvardhana Motherson Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.0B3.5B3.1B7.8B18.1B19.0B
Total Revenue630.7B569.5B628.3B778.7B977.8B1.0T
Gross Profit265.0B241.0B257.2B325.5B160.2B137.4B
Operating Income21.1B18.0B17.9B31.6B54.8B57.5B
Ebit21.6B16.0B19.5B32.3B45.1B47.4B
Ebitda48.6B45.2B48.9B63.9B83.3B87.4B
Cost Of Revenue365.7B328.6B371.1B453.2B817.6B858.5B
Income Before Tax21.1B11.7B14.2B24.0B38.4B40.3B
Net Income11.7B10.4B8.7B15.0B27.2B28.5B
Income Tax Expense8.2B(694M)6.1B7.4B8.2B4.7B
Research Development205M267M61M3.8B4.2B4.4B

Samvardhana Motherson Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(4.4B)(6.4B)(13.5B)(12.7B)1.7B1.8B
Change In Cash13.3B10.7B(10.6B)(3.4B)22.1B23.2B
Free Cash Flow40.8B30.8B(454M)24.2B34.4B36.2B
Depreciation27.8B29.8B30.0B31.4B38.1B40.0B
Other Non Cash Items(1.6B)(1.8B)(3.6B)(2.1B)20.5B21.5B
Dividends Paid9.5B5M4.7B2.9B(4.4B)(4.2B)
Capital Expenditures22.7B19.7B25.1B22.2B41.3B43.3B
Net Income21.1B16.1B19.1B24.0B27.2B16.2B
End Period Cash Flow48.7B59.4B48.8B45.4B67.4B70.8B

Samvardhana Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Samvardhana Motherson's current stock value. Our valuation model uses many indicators to compare Samvardhana Motherson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samvardhana Motherson competition to find correlations between indicators driving Samvardhana Motherson's intrinsic value. More Info.
Samvardhana Motherson International is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Samvardhana Motherson International is roughly  3.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Samvardhana Motherson's earnings, one of the primary drivers of an investment's value.

Samvardhana Motherson Systematic Risk

Samvardhana Motherson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samvardhana Motherson volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Samvardhana Motherson correlated with the market. If Beta is less than 0 Samvardhana Motherson generally moves in the opposite direction as compared to the market. If Samvardhana Motherson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samvardhana Motherson is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samvardhana Motherson is generally in the same direction as the market. If Beta > 1 Samvardhana Motherson moves generally in the same direction as, but more than the movement of the benchmark.

Samvardhana Motherson International Total Assets Over Time

Samvardhana Motherson December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Samvardhana Motherson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samvardhana Motherson International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samvardhana Motherson International based on widely used predictive technical indicators. In general, we focus on analyzing Samvardhana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samvardhana Motherson's daily price indicators and compare them against related drivers.

Additional Tools for Samvardhana Stock Analysis

When running Samvardhana Motherson's price analysis, check to measure Samvardhana Motherson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Samvardhana Motherson is operating at the current time. Most of Samvardhana Motherson's value examination focuses on studying past and present price action to predict the probability of Samvardhana Motherson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samvardhana Motherson's price. Additionally, you may evaluate how the addition of Samvardhana Motherson to your portfolios can decrease your overall portfolio volatility.