India
· Delayed Price · Currency is INR Samvardhana Motherson International Statistics
Total Valuation
Samvardhana Motherson International has a market cap or net worth of INR 1.06 trillion. The enterprise value is 1.21 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 1.21T |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Samvardhana Motherson International has 7.04 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.04B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 23.76% |
| Float | 2.94B |
Valuation Ratios
The trailing PE ratio is 26.88 and the forward PE ratio is 23.73. Samvardhana Motherson International's PEG ratio is 0.87.
| PE Ratio | 26.88 |
| Forward PE | 23.73 |
| PS Ratio | 0.94 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 28.72 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 32.80.
| EV / Earnings | 31.90 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 17.84 |
| EV / FCF | 32.80 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.13 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 6.90 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 7.45% |
| Revenue Per Employee | 11.57M |
| Profits Per Employee | 403,070 |
| Employee Count | 93,971 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.74% in the last 52 weeks. The beta is 1.57, so Samvardhana Motherson International's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +37.74% |
| 50-Day Moving Average | 160.39 |
| 200-Day Moving Average | 171.24 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 294,129 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Samvardhana Motherson International had revenue of INR 1.09 trillion and earned 37.88 billion in profits. Earnings per share was 5.59.
| Revenue | 1.09T |
| Gross Profit | 480.48B |
| Operating Income | 63.39B |
| Pretax Income | 50.95B |
| Net Income | 37.88B |
| EBITDA | 98.62B |
| EBIT | 63.39B |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 124.79 billion in cash and 254.17 billion in debt, giving a net cash position of -129.38 billion or -18.39 per share.
| Cash & Cash Equivalents | 124.79B |
| Total Debt | 254.17B |
| Net Cash | -129.38B |
| Net Cash Per Share | -18.39 |
| Equity (Book Value) | 347.40B |
| Book Value Per Share | 47.85 |
| Working Capital | 55.89B |
Cash Flow
In the last 12 months, operating cash flow was 77.24 billion and capital expenditures -40.40 billion, giving a free cash flow of 36.84 billion.
| Operating Cash Flow | 77.24B |
| Capital Expenditures | -40.40B |
| Free Cash Flow | 36.84B |
| FCF Per Share | 5.24 |
Margins
Gross margin is 44.17%, with operating and profit margins of 5.83% and 3.48%.
| Gross Margin | 44.17% |
| Operating Margin | 5.83% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.48% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 5.83% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.26% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.72% |
| FCF Yield | 3.48% |
Stock Splits
The last stock split was on October 3, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 3, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |