Samvardhana Motherson International Ltd
NSE:MOTHERSON
Intrinsic Value
Motherson Sumi Systems Ltd. operates as a holding company, which engages in the manufacture and sale of wire harnesses, components, and wires to automotive original equipment manufacturers. [ Read More ]
The intrinsic value of one MOTHERSON stock under the Base Case scenario is 153.22 INR. Compared to the current market price of 124.25 INR, Samvardhana Motherson International Ltd is Undervalued by 19%.
Valuation Backtest
Samvardhana Motherson International Ltd
Run backtest to discover the historical profit from buying and selling MOTHERSON stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Samvardhana Motherson International Ltd
Current Assets | 372.5B |
Cash & Short-Term Investments | 104.4B |
Receivables | 149.5B |
Other Current Assets | 118.5B |
Non-Current Assets | 409.9B |
Long-Term Investments | 70.5B |
PP&E | 211.5B |
Intangibles | 80.3B |
Other Non-Current Assets | 47.6B |
Current Liabilities | 391.7B |
Accounts Payable | 206.7B |
Accrued Liabilities | 3B |
Other Current Liabilities | 182B |
Non-Current Liabilities | 165.3B |
Long-Term Debt | 121.8B |
Other Non-Current Liabilities | 43.6B |
Earnings Waterfall
Samvardhana Motherson International Ltd
Revenue
|
942.3B
INR
|
Cost of Revenue
|
-529B
INR
|
Gross Profit
|
413.3B
INR
|
Operating Expenses
|
-365.7B
INR
|
Operating Income
|
47.6B
INR
|
Other Expenses
|
-27.7B
INR
|
Net Income
|
20B
INR
|
Free Cash Flow Analysis
Samvardhana Motherson International Ltd
What is Free Cash Flow?
MOTHERSON Profitability Score
Profitability Due Diligence
Samvardhana Motherson International Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Samvardhana Motherson International Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
MOTHERSON Solvency Score
Solvency Due Diligence
Samvardhana Motherson International Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Samvardhana Motherson International Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MOTHERSON Price Targets Summary
Samvardhana Motherson International Ltd
According to Wall Street analysts, the average 1-year price target for MOTHERSON is 132.22 INR with a low forecast of 85.85 INR and a high forecast of 152.25 INR.
Shareholder Return
MOTHERSON Price
Samvardhana Motherson International Ltd
Average Annual Return | -0.11% |
Standard Deviation of Annual Returns | 36.92% |
Max Drawdown | -65% |
Market Capitalization | 842B INR |
Shares Outstanding | 6 776 419 840 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Motherson Sumi Systems Ltd. operates as a holding company, which engages in the manufacture and sale of wire harnesses, components, and wires to automotive original equipment manufacturers. The company is headquartered in Noida, Uttar Pradesh and currently employs 73,146 full-time employees. Through its subsidiary Samvardhana Motherson Reflectec Group Holdings Limited, it is engaged in manufacturing and supplying rearview mirrors and driver assistance systems. Through its subsidiary Samvardhana Motherson Automotive Systems Group B.V. (SMRP BV), it is engaged in manufacturing and supplying plastic parts and system modules for vehicle interiors and exteriors. Through its subsidiary PKC Group Oy, it is engaged in manufacturing and integrating electrical distribution systems, electronics and related components for commercial vehicle industries, rolling stock manufacturers and other related segments. The company provides wiring harness, vision systems, modules and polymer products, precision metals and modules, technology and industrial solutions, lighting and electronics and logistics solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one MOTHERSON stock under the Base Case scenario is 153.22 INR.
Compared to the current market price of 124.25 INR, Samvardhana Motherson International Ltd is Undervalued by 19%.