India
· Delayed Price · Currency is INR Samvardhana Motherson International Statistics
Total Valuation
Samvardhana Motherson International has a market cap or net worth of INR 1.28 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 |