Sharda Motor Industries Limited (BOM:535602)

Sharda Motor Industries Statistics

Total Valuation

BOM:535602 has a market cap or net worth of INR 61.76 billion. The enterprise value is 53.22 billion.

Market Cap	61.76B
Enterprise Value	53.22B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

BOM:535602 has 57.41 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	57.41M
Shares Outstanding	57.41M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	19.31%
Owned by Institutions (%)	11.10%
Float	46.25M

Valuation Ratios

The trailing PE ratio is 19.61.

PE Ratio	19.61
Forward PE	n/a
PS Ratio	2.18
PB Ratio	5.82
P/TBV Ratio	5.86
P/FCF Ratio	34.65
P/OCF Ratio	22.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 29.86.

EV / Earnings	16.90
EV / Sales	1.88
EV / EBITDA	13.34
EV / EBIT	15.62
EV / FCF	29.86

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.05.

Current Ratio	2.24
Quick Ratio	1.87
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.29
Interest Coverage	85.97

Financial Efficiency

Return on equity (ROE) is 30.46% and return on invested capital (ROIC) is 19.72%.

Return on Equity (ROE)	30.46%
Return on Assets (ROA)	12.49%
Return on Invested Capital (ROIC)	19.72%
Return on Capital Employed (ROCE)	30.14%
Revenue Per Employee	30.93M
Profits Per Employee	3.43M
Employee Count	917
Asset Turnover	1.68
Inventory Turnover	10.37

Taxes

In the past 12 months, BOM:535602 has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has decreased by -18.43% in the last 52 weeks. The beta is 0.88, so BOM:535602's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-18.43%
50-Day Moving Average	933.26
200-Day Moving Average	937.40
Relative Strength Index (RSI)	67.46
Average Volume (20 Days)	15,094

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, BOM:535602 had revenue of INR 28.37 billion and earned 3.15 billion in profits. Earnings per share was 54.86.

Revenue	28.37B
Gross Profit	7.40B
Operating Income	3.38B
Pretax Income	4.20B
Net Income	3.15B
EBITDA	3.96B
EBIT	3.38B
Earnings Per Share (EPS)	54.86

Balance Sheet

The company has 9.06 billion in cash and 516.31 million in debt, giving a net cash position of 8.54 billion or 148.74 per share.

Cash & Cash Equivalents	9.06B
Total Debt	516.31M
Net Cash	8.54B
Net Cash Per Share	148.74
Equity (Book Value)	10.62B
Book Value Per Share	184.94
Working Capital	7.85B

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -923.43 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-923.43M
Free Cash Flow	1.78B
FCF Per Share	31.04

Margins

Gross margin is 26.10%, with operating and profit margins of 11.92% and 11.10%.

Gross Margin	26.10%
Operating Margin	11.92%
Pretax Margin	14.81%
Profit Margin	11.10%
EBITDA Margin	13.97%
EBIT Margin	11.92%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 16.25, which amounts to a dividend yield of 1.44%.

Dividend Per Share	16.25
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.04%
Buyback Yield	3.45%
Shareholder Yield	4.89%
Earnings Yield	5.10%
FCF Yield	2.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 4, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jul 4, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5