Sharda Motor Industries Statistics

Total Valuation

Sharda Motor Industries has a market cap or net worth of INR 57.60 billion. The enterprise value is 52.65 billion.

Market Cap	57.60B
Enterprise Value	52.65B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Sharda Motor Industries has 28.70 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	28.70M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-3.12%
Owned by Insiders (%)	65.31%
Owned by Institutions (%)	11.98%
Float	9.89M

Valuation Ratios

The trailing PE ratio is 18.49.

PE Ratio	18.49
Forward PE	n/a
PS Ratio	2.12
PB Ratio	6.39
P/TBV Ratio	n/a
P/FCF Ratio	22.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 20.34.

EV / Earnings	16.46
EV / Sales	1.89
EV / EBITDA	13.33
EV / EBIT	15.34
EV / FCF	20.34

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.03.

Current Ratio	1.54
Quick Ratio	1.19
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	160.51

Financial Efficiency

Return on equity (ROE) is 36.66% and return on invested capital (ROIC) is 23.67%.

Return on Equity (ROE)	36.66%
Return on Assets (ROA)	13.75%
Return on Capital (ROIC)	23.67%
Revenue Per Employee	30.39M
Profits Per Employee	3.49M
Employee Count	917
Asset Turnover	1.81
Inventory Turnover	10.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.23%
50-Day Moving Average	2,285.16
200-Day Moving Average	1,939.45
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	2,825

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, Sharda Motor Industries had revenue of INR 27.87 billion and earned 3.20 billion in profits. Earnings per share was 108.56.

Revenue	27.87B
Gross Profit	7.22B
Operating Income	3.39B
Pretax Income	4.28B
Net Income	3.20B
EBITDA	3.91B
EBIT	3.39B
Earnings Per Share (EPS)	108.56

Full Income Statement

Balance Sheet

The company has 5.19 billion in cash and 231.76 million in debt, giving a net cash position of 4.96 billion or 172.77 per share.

Cash & Cash Equivalents	5.19B
Total Debt	231.76M
Net Cash	4.96B
Net Cash Per Share	172.77
Equity (Book Value)	9.03B
Book Value Per Share	314.12
Working Capital	3.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -665.67 million, giving a free cash flow of 2.59 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-665.67M
Free Cash Flow	2.59B
FCF Per Share	90.16

Full Cash Flow Statement

Margins

Gross margin is 25.90%, with operating and profit margins of 12.18% and 11.47%.

Gross Margin	25.90%
Operating Margin	12.18%
Pretax Margin	15.35%
Profit Margin	11.47%
EBITDA Margin	14.04%
EBIT Margin	12.18%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 9.92, which amounts to a dividend yield of 0.49%.

Dividend Per Share	9.92
Dividend Yield	0.49%
Dividend Growth (YoY)	-42.56%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	1.42%
Earnings Yield	5.41%
FCF Yield	4.49%

Dividend Details

Stock Splits

The last stock split was on April 16, 2021. It was a forward split with a ratio of 5.

Last Split Date	Apr 16, 2021
Split Type	Forward
Split Ratio	5

Scores

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