Sharda Motor Industries Ltd
NSE:SHARDAMOTR
Intrinsic Value
Sharda Motor Industries Ltd. engages in the manufacture and trade of automobile components. [ Read More ]
The intrinsic value of one
SHARDAMOTR
stock under the Base Case scenario is
998.37
INR.
Compared to the current market price of 1 585 INR,
Sharda Motor Industries Ltd
is
Overvalued by 37%.
Sharda Motor Industries Ltd's market capitalization is 47.1B INR.
SHARDAMOTR stock price is 1 585 INR.
SHARDAMOTR stock (998.37 INR) is 37% less than its price (1585 INR).
SHARDAMOTR stock (863.29 INR) is 46% less than its price (1585 INR). Open DCF Valuation
SHARDAMOTR stock (1 133.46 INR) is 28% less than its price (1585 INR). Open Relative Valuation
SHARDAMOTR has downside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
SHARDAMOTR has negative Free Cash Flow for the last twelve months.
SHARDAMOTR's Revenue has grown by 6% over the past 12 months.
SHARDAMOTR has positive Operating Income for the last twelve months.
SHARDAMOTR's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
SHARDAMOTR has positive Net Income for the last twelve months.
SHARDAMOTR has positive Gross Profit for the last twelve months.
SHARDAMOTR's ROE (Return on Equity) has significantly increased in the last 3 years from 17% to 37%.
SHARDAMOTR's ROE (Return on Equity) for the past 12 months is very high and is equal to 37%.
SHARDAMOTR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 28% to 92%.
SHARDAMOTR's short-term assets (12B INR) exceed its short-term liabilties (6B INR).
SHARDAMOTR's Revenue has been growing by an exceptional 29% per year for the last 3 years.
SHARDAMOTR's long-term assets (15B INR) exceed its long-term liabilties (7B INR).
SHARDAMOTR's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 92%.
SHARDAMOTR has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
SHARDAMOTR's D/E (Debt to Equity) is very low and is equal to 0.03.
SHARDAMOTR has very high three-year average ROIC (Return on Invested Capital): 61%. The company is very efficient at using invested capital to generate operating income.
SHARDAMOTR has negative Net Debt. This means that the company has more cash and short-term investments (7B INR) than debt (229m INR).
SHARDAMOTR's Altman Z-Score is very high and is equal to 6.65.
SHARDAMOTR earns more than enough operating income (3B INR) to safely cover interest payments on its debt (30m INR).
Valuation Backtest
Sharda Motor Industries Ltd
Run backtest to discover the historical profit from buying and selling
SHARDAMOTR
stocks based on their intrinsic value.
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Fundamental Analysis
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Sharda Motor Industries Ltd
Balance Sheet Decomposition
Sharda Motor Industries Ltd
| Current Assets | 11.8B |
| Cash & Short-Term Investments | 6.9B |
| Receivables | 2.9B |
| Other Current Assets | 2B |
| Non-Current Assets | 3.3B |
| Long-Term Investments | 791.1m |
| PP&E | 2.1B |
| Intangibles | 113.7m |
| Other Non-Current Assets | 295.2m |
| Current Liabilities | 6.3B |
| Accounts Payable | 5.3B |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 321.9m |
| Long-Term Debt | 229m |
| Other Non-Current Liabilities | 92.9m |
Earnings Waterfall
Sharda Motor Industries Ltd
|
Revenue
|
27.9B
INR
|
|
Cost of Revenue
|
-21.7B
INR
|
|
Gross Profit
|
6.3B
INR
|
|
Operating Expenses
|
-3.4B
INR
|
|
Operating Income
|
2.9B
INR
|
|
Other Expenses
|
-171m
INR
|
|
Net Income
|
2.7B
INR
|
Free Cash Flow Analysis
Sharda Motor Industries Ltd
| INR | |
| Free Cash Flow | INR |
SHARDAMOTR Profitability Score
Profitability Due Diligence
Sharda Motor Industries Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Sharda Motor Industries Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
SHARDAMOTR Solvency Score
Solvency Due Diligence
Sharda Motor Industries Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Sharda Motor Industries Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHARDAMOTR Price Targets Summary
Sharda Motor Industries Ltd
According to Wall Street analysts, the average 1-year price target for
SHARDAMOTR
is 1 290.3 INR
with a low forecast of 1 277.65 INR and a high forecast of 1 328.25 INR.
Shareholder Return
SHARDAMOTR Price
Sharda Motor Industries Ltd
| Average Annual Return | 41.07% |
| Standard Deviation of Annual Returns | 71.72% |
| Max Drawdown | -64% |
| Market Capitalization | 47.1B INR |
| Shares Outstanding | 29 731 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sharda Motor Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sharda Motor Industries Ltd. engages in the manufacture and trade of automobile components. The company is headquartered in New Delhi, Delhi. The company went IPO on 2013-05-22. The firm's principal products/services include motor vehicles parts, such as suspensions, silencers and exhaust pipes. The Company’s production range includes exhaust systems, catalytic converters, suspension systems, sheet metal components and plastic parts for the automotive and white goods industries. Its exhaust systems include Passenger Vehicle-BS IV System, Passenger Vehicle-BS VI System, Commercial Vehicle-BS IV System, Commercial Vehicle-BS VI System, Tractors-Tier IV System, Passenger Vehicle-Cold End System, Passenger Vehicle-Resonator, Commercial Vehicle-Muffler, Passenger Vehicle-Muffler and Generator-Muffler. Its suspension systems include Arm Lower Control Comp RH 2WD, Upper Arm Assy, Rear Suspension and others. The firm has manufacturing facilities across nine locations in six states of India.
Contact
IPO
Employees
Officers
The intrinsic value of one
SHARDAMOTR
stock under the Base Case scenario is
998.37
INR.
Compared to the current market price of 1 585 INR,
Sharda Motor Industries Ltd
is
Overvalued by 37%.
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