Sharda Motor Industries Limited (NSE:SHARDAMOTR)

Sharda Motor Industries Statistics

Total Valuation

NSE:SHARDAMOTR has a market cap or net worth of INR 49.07 billion. The enterprise value is 39.65 billion.

Market Cap	49.07B
Enterprise Value	39.65B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	57.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	64.31%
Owned by Institutions (%)	12.65%
Float	20.43M

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio	14.21
Forward PE	n/a
PS Ratio	1.41
PB Ratio	3.74
P/TBV Ratio	3.80
P/FCF Ratio	18.09
P/OCF Ratio	13.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 14.62.

EV / Earnings	11.48
EV / Sales	1.14
EV / EBITDA	7.80
EV / EBIT	8.91
EV / FCF	14.62

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.04.

Current Ratio	1.98
Quick Ratio	1.61
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.18
Interest Coverage	101.88

Financial Efficiency

Return on equity (ROE) is 29.09% and return on invested capital (ROIC) is 112.00%.

Return on Equity (ROE)	29.09%
Return on Assets (ROA)	13.89%
Return on Invested Capital (ROIC)	112.00%
Return on Capital Employed (ROCE)	32.10%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	32.79M
Profits Per Employee	3.25M
Employee Count	1,062
Asset Turnover	1.75
Inventory Turnover	10.59

Taxes

In the past 12 months, NSE:SHARDAMOTR has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has decreased by -10.59% in the last 52 weeks. The beta is 0.56, so NSE:SHARDAMOTR's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-10.59%
50-Day Moving Average	832.44
200-Day Moving Average	950.30
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	59,412

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 34.83 billion and earned 3.45 billion in profits. Earnings per share was 60.17.

Revenue	34.83B
Gross Profit	8.89B
Operating Income	4.41B
Pretax Income	4.59B
Net Income	3.45B
EBITDA	5.05B
EBIT	4.41B
Earnings Per Share (EPS)	60.17

Balance Sheet

The company has 9.91 billion in cash and 491.53 million in debt, with a net cash position of 9.42 billion.

Cash & Cash Equivalents	9.91B
Total Debt	491.53M
Net Cash	9.42B
Net Cash Per Share	n/a
Equity (Book Value)	13.13B
Book Value Per Share	228.77
Working Capital	8.22B

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -917.06 million, giving a free cash flow of 2.71 billion.

Operating Cash Flow	3.63B
Capital Expenditures	-917.06M
Depreciation & Amortization	634.56M
Net Borrowing	-24.77M
Free Cash Flow	2.71B
FCF Per Share	n/a

Margins

Gross margin is 25.52%, with operating and profit margins of 12.67% and 9.92%.

Gross Margin	25.52%
Operating Margin	12.67%
Pretax Margin	13.18%
Profit Margin	9.92%
EBITDA Margin	14.49%
EBIT Margin	12.67%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 21.21, which amounts to a dividend yield of 2.48%.

Dividend Per Share	21.21
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.01%
Buyback Yield	0.83%
Shareholder Yield	3.31%
Earnings Yield	7.04%
FCF Yield	5.53%

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	6