Sharda Motor Industries Limited (BOM:535602)

Sharda Motor Industries Statistics

Total Valuation

BOM:535602 has a market cap or net worth of INR 53.97 billion. The enterprise value is 44.76 billion.

Market Cap	53.97B
Enterprise Value	44.76B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

BOM:535602 has 57.41 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	57.41M
Shares Outstanding	57.41M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	65.31%
Owned by Institutions (%)	12.23%
Float	19.86M

Valuation Ratios

The trailing PE ratio is 16.16.

PE Ratio	16.16
Forward PE	n/a
PS Ratio	1.81
PB Ratio	4.72
P/TBV Ratio	4.75
P/FCF Ratio	34.02
P/OCF Ratio	19.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 28.21.

EV / Earnings	13.40
EV / Sales	1.50
EV / EBITDA	11.21
EV / EBIT	13.20
EV / FCF	28.21

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.04.

Current Ratio	2.25
Quick Ratio	1.90
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.32
Interest Coverage	65.58

Financial Efficiency

Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 19.86%.

Return on Equity (ROE)	32.66%
Return on Assets (ROA)	12.14%
Return on Invested Capital (ROIC)	19.86%
Return on Capital Employed (ROCE)	27.95%
Revenue Per Employee	28.09M
Profits Per Employee	3.15M
Employee Count	1,062
Asset Turnover	1.72
Inventory Turnover	10.33

Taxes

In the past 12 months, BOM:535602 has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has decreased by -9.93% in the last 52 weeks. The beta is 0.47, so BOM:535602's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-9.93%
50-Day Moving Average	1,010.02
200-Day Moving Average	963.67
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	2,636

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 29.83 billion and earned 3.34 billion in profits. Earnings per share was 58.18.

Revenue	29.83B
Gross Profit	7.39B
Operating Income	3.37B
Pretax Income	4.43B
Net Income	3.34B
EBITDA	3.94B
EBIT	3.37B
Earnings Per Share (EPS)	58.18

Balance Sheet

The company has 9.72 billion in cash and 504.42 million in debt, giving a net cash position of 9.21 billion or 160.46 per share.

Cash & Cash Equivalents	9.72B
Total Debt	504.42M
Net Cash	9.21B
Net Cash Per Share	160.46
Equity (Book Value)	11.43B
Book Value Per Share	199.09
Working Capital	8.56B

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.59 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-1.16B
Free Cash Flow	1.59B
FCF Per Share	27.64

Margins

Gross margin is 24.76%, with operating and profit margins of 11.29% and 11.20%.

Gross Margin	24.76%
Operating Margin	11.29%
Pretax Margin	14.86%
Profit Margin	11.20%
EBITDA Margin	13.21%
EBIT Margin	11.29%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 16.25, which amounts to a dividend yield of 1.73%.

Dividend Per Share	16.25
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.45%
Buyback Yield	2.56%
Shareholder Yield	4.29%
Earnings Yield	6.19%
FCF Yield	2.94%

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	4