Sharda Motor Industries Limited (NSE:SHARDAMOTR)

Sharda Motor Industries Statistics

Total Valuation

NSE:SHARDAMOTR has a market cap or net worth of INR 30.10 billion. The enterprise value is 21.56 billion.

Market Cap	30.10B
Enterprise Value	21.56B

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

Current Share Class	28.70M
Shares Outstanding	n/a
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.56.

PE Ratio	9.56
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.84
P/TBV Ratio	2.86
P/FCF Ratio	16.89
P/OCF Ratio	11.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 12.10.

EV / Earnings	6.85
EV / Sales	0.76
EV / EBITDA	5.41
EV / EBIT	6.33
EV / FCF	12.10

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, NSE:SHARDAMOTR 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 -13.95% in the last 52 weeks. The beta is 0.88, so NSE:SHARDAMOTR's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-13.95%
50-Day Moving Average	1,010.57
200-Day Moving Average	934.64
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	188,127

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, NSE:SHARDAMOTR 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.

Cash & Cash Equivalents	9.06B
Total Debt	516.31M
Net Cash	8.54B
Net Cash Per Share	n/a
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	n/a

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 21.21, which amounts to a dividend yield of 2.02%.

Dividend Per Share	21.21
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.04%
Buyback Yield	3.45%
Shareholder Yield	5.47%
Earnings Yield	10.46%
FCF Yield	5.92%

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