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SHARDAMOTR.NS

Strong BuyPremium Grower

Sharda Motor Industries Limited · Consumer Cyclical · India · $539M · Avg Vol: $809K/d

81
StockRank
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Q
76
V
42
M
58
P/E (TTM)
15.7x
ROE
26.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Sharda Motor Industries Limited manufactures, assembles, trades in, and sells auto components to automobiles and electronics original equipment manufacturers in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue26.7B27.8B28.1B33.7B8.0%36.5B
EPS (INR)35.0450.3927.4360.1719.8%57.81
Shares59.5M59.5M57.4M57.4M-3.5%57.4M
Debt246.4M236.7M516.3M491.5M25.9%491.5M
Equity7.6B10.1B10.6B13.1B20.1%
Op CF-2.0B3.7B2.7B3.6B-0.9%3.6B
Inv CF1.9B-2.2B-681.6M-3.7B
Fin CF-265.7M-542.3M-2.6B-1.0B
Loading 1Y...
PRICE (1Y)+7.8%
8.879.169.469.7510.05Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$9.56
RSI (14)
39.1
52W High
$12.51
From 52W High
0.8%

SCORE BREAKDOWN

Quality
76
ROIC
32.6%95.8
ROE
26.3%89.9
GP/Assets
36.9%66.3
Op. Margin
8.7%61.0
FCF/Assets
12.2%87.1
Piotroski
530.8
Int. Cover
50.0x89.3
D/E Ratio
0.04x87.9
Current Ratio
1.98x65.5
Value
42
P/E (TTM)
15.7x55.1
EV/EBITDA
9.8x52.1
P/FCF
18.9x43.4
P/B
4.0x21.4
P/S
1.4x36.9
Div Yield
N/A
Momentum
58
52W High %
76%51.1
RS 6M
14%82.3
SMA 50/200
1.01x57.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-13%27.4

FUNDAMENTALS

Market Cap
$539M
P/E (Forward)
Gross Margin
22.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SHARDAMOTR.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SHARDAMOTR.NSSharda Motor Industries Limited(you)$539M81Strong Buy
JAMNAAUTO.NSJamna Auto Industries Limited$544M81Strong Buy
SSWL.NSSteel Strips Wheels Limited$619M80Buy
SJS.NSS.J.S. Enterprises Limited$778M80Strong Buy
RML.NSRane (Madras) Limited$405M79Buy
NRBBEARING.NSNRB Bearings Limited$501M87Strong Buy
SWARAJENG.NSSwaraj Engines Limited$466M75Buy
BANCOINDIA.NSBanco Products (India) Limited$948M80Strong Buy
AUTOAXLES.NSAutomotive Axles Limited$265M80Strong Buy
TALBROAUTO.NSTalbros Automotive Components Limited$276M82Strong Buy

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Sharda Motor Industries Limited (SHARDAMOTR.NS): Stock Score Summary

Sharda Motor Industries Limited (SHARDAMOTR.NS) has a MoatMap StockRank of 81/100 based on Quality (76/100), Value (42/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY.

Sharda Motor Industries Limited manufactures, assembles, trades in, and sells auto components to automobiles and electronics original equipment manufacturers in India.

Key Financial Metrics

Price$9.56
Market Cap$539M
P/E (TTM)15.73
Price/Book3.97
Return on Equity26.3%
Return on Invested Capital32.6%
Debt/Equity0.04x
Gross Margin22.4%
Operating Margin8.7%
Revenue Growth33.7%
Free Cash Flow$29M

Sharda Motor Industries Limited operates in the Auto Parts industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Sharda Motor Industries Limited’s (SHARDAMOTR.NS) StockRank?
MoatMap’s StockRank for Sharda Motor Industries Limited (SHARDAMOTR.NS) is 81/100, with a Strong Buy signal. It is a composite of Quality (76), Value (42), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sharda Motor Industries Limited have an economic moat?
Sharda Motor Industries Limited (SHARDAMOTR.NS) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sharda Motor Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Sharda Motor Industries Limited (SHARDAMOTR.NS) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sharda Motor Industries Limited in?
Sharda Motor Industries Limited (SHARDAMOTR.NS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (India).