Samvardhana Motherson Valuation

Samvardhana Motherson seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of Samvardhana Motherson from inspecting the company fundamentals such as Shares Outstanding of 7.04 B, operating margin of 0.05 %, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.

Samvardhana Motherson Total Value Analysis

Samvardhana Motherson International is now projected to have takeover price of 1.25 T with market capitalization of 1.16 T, debt of 199.22 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Samvardhana Motherson fundamentals before making investing decisions based on enterprise value of the company

Samvardhana Motherson Investor Information

About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Samvardhana Motherson was now reported as 47.85. The company recorded earning per share (EPS) of 5.59. Samvardhana Motherson last dividend was issued on the 14th of August 2024. The entity had 3:2 split on the 3rd of October 2022. Based on the analysis of Samvardhana Motherson's profitability, liquidity, and operating efficiency, Samvardhana Motherson International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Samvardhana Motherson Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Samvardhana Motherson has an asset utilization ratio of 115.01 percent. This implies that the Company is making USD1.15 for each dollar of assets. An increasing asset utilization means that Samvardhana Motherson International is more efficient with each dollar of assets it utilizes for everyday operations.

Samvardhana Motherson Ownership Allocation

Samvardhana Motherson shows a total of 7.04 Billion outstanding shares. Samvardhana Motherson maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Samvardhana Motherson Profitability Analysis

The company reported the revenue of 977.79 B. Net Income was 27.16 B with profit before overhead, payroll, taxes, and interest of 315.25 B.

About Samvardhana Motherson Valuation

The stock valuation mechanism determines Samvardhana Motherson's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Samvardhana Motherson based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Samvardhana Motherson. We calculate exposure to Samvardhana Motherson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samvardhana Motherson's related companies.

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.