Samvardhana Motherson International Limited (NSE: MOTHERSON)

NSE: MOTHERSON Statistics

Total Valuation

Samvardhana Motherson International has a market cap or net worth of INR 1.03 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.03T
Enterprise Value	1.18T

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.94B

Valuation Ratios

The trailing PE ratio is 27.09.

PE Ratio	27.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 31.94.

EV / Earnings	31.07
EV / Sales	1.08
EV / EBITDA	10.76
EV / EBIT	17.38
EV / FCF	31.94

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.73.

Current Ratio	1.13
Quick Ratio	0.67
Debt / Equity	0.73
Debt / EBITDA	2.42
Debt / FCF	6.90
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	7.45%
Revenue Per Employee	11.57M
Profits Per Employee	403,070
Employee Count	93,971
Asset Turnover	1.24
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.18% in the last 52 weeks. The beta is 1.56, so Samvardhana Motherson International's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+33.18%
50-Day Moving Average	159.66
200-Day Moving Average	172.60
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	10,994,460

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 1.09 trillion and earned 37.88 billion in profits. Earnings per share was 5.59.

Revenue	1.09T
Gross Profit	480.48B
Operating Income	63.39B
Pretax Income	50.95B
Net Income	37.88B
EBITDA	98.62B
EBIT	63.39B
Earnings Per Share (EPS)	5.59

Balance Sheet

The company has 124.79 billion in cash and 254.17 billion in debt, giving a net cash position of -129.38 billion.

Cash & Cash Equivalents	124.79B
Total Debt	254.17B
Net Cash	-129.38B
Net Cash Per Share	n/a
Equity (Book Value)	347.40B
Book Value Per Share	47.85
Working Capital	55.89B

Cash Flow

In the last 12 months, operating cash flow was 77.24 billion and capital expenditures -40.40 billion, giving a free cash flow of 36.84 billion.

Operating Cash Flow	77.24B
Capital Expenditures	-40.40B
Free Cash Flow	36.84B
FCF Per Share	n/a

Margins

Gross margin is 44.17%, with operating and profit margins of 5.83% and 3.48%.

Gross Margin	44.17%
Operating Margin	5.83%
Pretax Margin	4.68%
Profit Margin	3.48%
EBITDA Margin	9.07%
EBIT Margin	5.83%
FCF Margin	3.39%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.80
Dividend Yield	0.53%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	1
Payout Ratio	14.26%
Buyback Yield	0.07%
Shareholder Yield	0.60%
Earnings Yield	3.83%
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

Scores

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