Samvardhana Motherson International Statistics
Total Valuation
Samvardhana Motherson International has a market cap or net worth of INR 1.28 trillion. The enterprise value is 1.43 trillion.
Market Cap | 1.28T |
Enterprise Value | 1.43T |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Samvardhana Motherson International has 6.78 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
Shares Outstanding | 6.78B |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.41% |
Owned by Insiders (%) | 14.10% |
Owned by Institutions (%) | 22.15% |
Float | 2.58B |
Valuation Ratios
The trailing PE ratio is 41.31 and the forward PE ratio is 29.04. Samvardhana Motherson International's PEG ratio is 1.24.
PE Ratio | 41.31 |
Forward PE | 29.04 |
PS Ratio | 1.23 |
PB Ratio | 4.91 |
P/FCF Ratio | n/a |
PEG Ratio | 1.24 |
Enterprise Valuation
EV / Earnings | 46.09 |
EV / Sales | 1.37 |
EV / EBITDA | 14.01 |
EV / EBIT | 22.27 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 70.61 |
Debt / EBITDA | 2.01 |
Debt / FCF | n/a |
Interest Coverage | 7.06 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 8.85% |
Revenue Per Employee | 11.11M |
Profits Per Employee | 330,900 |
Employee Count | 93,971 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +87.44% |
50-Day Moving Average | 193.51 |
200-Day Moving Average | 139.78 |
Relative Strength Index (RSI) | 47.28 |
Average Volume (20 Days) | 726,901 |
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 1.04 trillion and earned 31.10 billion in profits. Earnings per share was 4.59.
Revenue | 1.04T |
Gross Profit | 454.15B |
Operating Income | 61.14B |
Pretax Income | 43.76B |
Net Income | 31.10B |
EBITDA | 92.64B |
EBIT | 61.14B |
Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 70.78 billion in cash and 199.22 billion in debt, giving a net cash position of -128.44 billion or -18.95 per share.
Cash & Cash Equivalents | 70.78B |
Total Debt | 199.22B |
Net Cash | -128.44B |
Net Cash Per Share | -18.95 |
Equity (Book Value) | 282.16B |
Book Value Per Share | 38.60 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 43.50%, with operating and profit margins of 5.86% and 2.98%.
Gross Margin | 43.50% |
Operating Margin | 5.86% |
Pretax Margin | 4.19% |
Profit Margin | 2.98% |
EBITDA Margin | 8.87% |
EBIT Margin | 5.86% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.42%.
Dividend Per Share | 0.80 |
Dividend Yield | 0.42% |
Dividend Growth (YoY) | 23.08% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.05% |
Shareholder Yield | 0.48% |
Earnings Yield | 2.42% |
FCF Yield | n/a |
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 |