Samvardhana Motherson Intl (MOTHERSON) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+4.81%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 12.9%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 11.2%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹163.75

200-Day DMA ● Overlay

₹151.87

14-Day RSI ● Overlay

68.8 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹1.65 Lakh Cr

Large cap

Stock P/E (TTM) Valuation

36.2x

Price / EPS

Book Value (₹) Assets

₹38.8

P/B: 4.0x

ROE (%) Quality

11.2%

Net Profit / Equity

ROCE (%) Efficiency

13.4%

EBIT / Capital

Dividend Yield Yield

0.38%

Face Value: ₹10

Debt / Equity Solvency

0.47x

Manageable

EPS (TTM) Per Share

₹4.32

Trailing 12M

OPM (%) Spread

10.0%

EBITDA Margin

Free Cash Flow Cash

₹5,373 Cr

CFO - Capex

About Samvardhana Motherson Intl

Samvardhana Motherson Intl (MOTHERSON) is an Indian publicly listed company operating in the Automobile sector.

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 7.2% × Turnover: 0.85x × Leverage: 1.47x = ROE: 11.2%

✓ Company Strengths (Pros)

• TickerPulse fundamental algorithm rates overall quality at 80/100.

⚠ Key Considerations & Risks (Cons)

• Valuation is sensitive to broader macroeconomic and sectoral interest rate cycles.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹1.31 Lakh Cr

Latest PAT

₹4,555 Cr

EPS (TTM)

₹4.32

OPM %

10.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹22,462 Cr	₹23,474 Cr	₹25,644 Cr	₹27,058 Cr	₹28,868 Cr	₹27,812 Cr	₹27,666 Cr	₹29,317 Cr	₹30,212 Cr	₹30,173 Cr	₹31,409 Cr	₹34,309 Cr	₹35,244 Cr
Operating Profit (EBITDA)	₹1,925 Cr	₹1,889 Cr	₹2,370 Cr	₹2,935 Cr	₹2,775 Cr	₹2,448 Cr	₹2,686 Cr	₹2,643 Cr	₹2,458 Cr	₹2,611 Cr	₹3,043 Cr	₹3,791 Cr	₹3,096 Cr
OPM %	9.0%	8.0%	9.0%	11.0%	10.0%	9.0%	10.0%	9.0%	8.0%	9.0%	10.0%	11.0%	9.0%
Interest Expense	₹253.00 Cr	₹488.00 Cr	₹620.00 Cr	₹450.00 Cr	₹444.00 Cr	₹546.00 Cr	₹466.00 Cr	₹426.00 Cr	₹425.00 Cr	₹387.00 Cr	₹341.00 Cr	₹472.00 Cr	₹459.00 Cr
Depreciation	₹839.00 Cr	₹867.00 Cr	₹1,016 Cr	₹1,088 Cr	₹1,065 Cr	₹1,103 Cr	₹1,112 Cr	₹1,214 Cr	₹1,230 Cr	₹1,218 Cr	₹1,321 Cr	₹1,365 Cr	₹1,358 Cr
Profit before Tax (PBT)	₹909.00 Cr	₹523.00 Cr	₹851.00 Cr	₹1,557 Cr	₹1,445 Cr	₹1,242 Cr	₹1,322 Cr	₹1,252 Cr	₹872.00 Cr	₹1,237 Cr	₹1,527 Cr	₹1,989 Cr	₹1,533 Cr
Net Profit (PAT)	₹648.00 Cr	₹294.00 Cr	₹633.00 Cr	₹1,444 Cr	₹1,097 Cr	₹949.00 Cr	₹984.00 Cr	₹1,115 Cr	₹606.00 Cr	₹846.00 Cr	₹1,072 Cr	₹1,562 Cr	₹1,076 Cr
EPS in ₹	₹0.59	₹0.20	₹0.53	₹1.35	₹0.98	₹0.83	₹0.83	₹1.00	₹0.48	₹0.78	₹0.97	₹1.42	₹0.98

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	₹34,661 Cr	₹37,216 Cr	₹42,376 Cr	₹56,303 Cr	₹63,523 Cr	₹60,729 Cr	₹57,370 Cr	₹63,536 Cr	₹78,701 Cr	₹98,692 Cr	₹1.14 Lakh Cr	₹1.26 Lakh Cr	₹1.31 Lakh Cr
Expenses	₹31,817 Cr	₹33,668 Cr	₹38,204 Cr	₹51,174 Cr	₹58,174 Cr	₹56,075 Cr	₹53,000 Cr	₹59,060 Cr	₹72,537 Cr	₹89,370 Cr	₹1.03 Lakh Cr	₹1.14 Lakh Cr	₹1.19 Lakh Cr
Operating Profit	₹2,844 Cr	₹3,548 Cr	₹4,171 Cr	₹5,128 Cr	₹5,348 Cr	₹4,654 Cr	₹4,370 Cr	₹4,476 Cr	₹6,164 Cr	₹9,322 Cr	₹10,760 Cr	₹12,124 Cr	₹12,541 Cr
OPM %	8%	10%	10%	9%	8%	8%	8%	7%	8%	9%	9%	10%	10%
Interest	₹318.00 Cr	₹345.00 Cr	₹375.00 Cr	₹411.00 Cr	₹423.00 Cr	₹593.00 Cr	₹512.00 Cr	₹543.00 Cr	₹781.00 Cr	₹1,811 Cr	₹1,882 Cr	₹1,624 Cr	₹1,658 Cr
Depreciation	₹921.00 Cr	₹1,087 Cr	₹1,059 Cr	₹1,575 Cr	₹2,058 Cr	₹2,721 Cr	₹2,926 Cr	₹2,958 Cr	₹3,136 Cr	₹3,810 Cr	₹4,493 Cr	₹5,134 Cr	₹5,262 Cr
Profit before Tax	₹1,817 Cr	₹2,293 Cr	₹3,083 Cr	₹3,267 Cr	₹3,200 Cr	₹1,983 Cr	₹1,500 Cr	₹1,788 Cr	₹2,405 Cr	₹3,840 Cr	₹5,261 Cr	₹5,625 Cr	₹6,286 Cr
Net Profit	₹1,292 Cr	₹1,774 Cr	₹2,172 Cr	₹2,260 Cr	₹2,098 Cr	₹1,294 Cr	₹1,569 Cr	₹1,182 Cr	₹1,670 Cr	₹3,020 Cr	₹4,146 Cr	₹4,086 Cr	₹4,555 Cr
EPS in Rs	1.29	1.93	2.19	2.25	2.27	1.65	1.46	0.86	1.47	2.67	3.60	3.66	4.15

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	₹88.00 Cr	₹132.00 Cr	₹140.00 Cr	₹210.00 Cr	₹316.00 Cr	₹316.00 Cr	₹316.00 Cr	₹452.00 Cr	₹678.00 Cr	₹678.00 Cr	₹704.00 Cr	₹1,055 Cr
Reserves & Surplus	₹3,236 Cr	₹4,265 Cr	₹8,132 Cr	₹9,674 Cr	₹10,647 Cr	₹10,945 Cr	₹12,245 Cr	₹20,136 Cr	₹21,774 Cr	₹25,477 Cr	₹34,177 Cr	₹39,924 Cr
Borrowings (Debt)	₹5,131 Cr	₹6,069 Cr	₹10,349 Cr	₹10,374 Cr	₹11,534 Cr	₹13,136 Cr	₹11,930 Cr	₹14,130 Cr	₹13,792 Cr	₹19,922 Cr	₹17,222 Cr	₹19,170 Cr
Total Liabilities	₹17,425 Cr	₹19,665 Cr	₹31,944 Cr	₹36,974 Cr	₹42,754 Cr	₹45,033 Cr	₹47,749 Cr	₹55,726 Cr	₹61,330 Cr	₹84,178 Cr	₹91,870 Cr	₹1.09 Lakh Cr
Fixed Assets	₹6,129 Cr	₹7,147 Cr	₹12,193 Cr	₹14,712 Cr	₹18,423 Cr	₹20,750 Cr	₹20,099 Cr	₹21,411 Cr	₹23,147 Cr	₹30,122 Cr	₹33,181 Cr	₹38,498 Cr
Total Assets	₹17,425 Cr	₹19,665 Cr	₹31,944 Cr	₹36,974 Cr	₹42,754 Cr	₹45,033 Cr	₹47,749 Cr	₹55,726 Cr	₹61,330 Cr	₹84,178 Cr	₹91,870 Cr	₹1.09 Lakh Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operations (CFO)	₹3,390 Cr	₹2,188 Cr	₹3,800 Cr	₹3,264 Cr	₹4,312 Cr	₹6,352 Cr	₹5,051 Cr	₹2,463 Cr	₹4,643 Cr	₹7,569 Cr	₹6,286 Cr	₹11,284 Cr
Cash from Investing (CFI)	-₹2,844 Cr	-₹1,906 Cr	-₹6,145 Cr	-₹3,194 Cr	-₹3,318 Cr	-₹2,220 Cr	-₹1,886 Cr	-₹2,304 Cr	-₹2,248 Cr	-₹6,644 Cr	-₹4,836 Cr	-₹6,136 Cr
Cash from Financing (CFF)	₹494.00 Cr	-₹263.00 Cr	₹5,518 Cr	-₹2,221 Cr	-₹225.00 Cr	-₹2,803 Cr	-₹2,098 Cr	-₹1,217 Cr	-₹2,734 Cr	₹1,281 Cr	-₹2,551 Cr	-₹3,275 Cr
Free Cash Flow (FCF)	₹1,551 Cr	₹258.00 Cr	₹1,021 Cr	₹233.00 Cr	₹1,627 Cr	₹4,158 Cr	₹3,119 Cr	₹26.00 Cr	₹2,460 Cr	₹3,559 Cr	₹1,853 Cr	₹5,373 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days (DSO)	32	46	40	36	35	31	36	38	39	58	56	58
Inventory Days	63	37	44	43	46	52	53	64	63	61	64	68
Cash Conversion Cycle (Days)	13	-1	-20	-17	-24	-21	-29	-11	-11	-33	-21	-26
ROCE %	25%	24%	21%	18%	15%	8%	6%	6%	9%	14%	14%	13%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹65.98 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹169.69

DCF Fair Value

₹65.98

Graham Number

₹61.41

Margin of Safety

-62.3%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹65.98

Premium / Overvalued (Margin: -62.3%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹64	₹64	₹63	₹62
10%	₹65	₹65	₹64	₹64
12%	₹67	₹66	₹65	₹65
14%	₹68	₹67	₹67	₹66

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹66	Fairly Valued
Benjamin Graham Number	₹61	Market Priced
Historical Sector P/E	₹95	Premium
EV / EBITDA Multiplier	₹178	In-Line
Free Cash Flow Yield Model	₹166	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 6/9 (Stable Financials)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

6 / 9 Pass

Altman Z-Score

3.31 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.47x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 10.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

48.60%

FIIs (Foreign)

12.87%

DIIs (Domestic)

20.59%

Government

0.15%

Public / Retail

17.67%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	64.77%	64.79%	60.36%	60.35%	58.12%	58.12%	58.13%	48.60%	48.58%	48.60%	48.60%	48.60%
+ FIIs (Foreign Portfolio)	11.41%	10.78%	12.44%	12.88%	13.47%	14.31%	12.42%	12.63%	11.99%	11.75%	12.45%	12.87%
+ DIIs (Mutual Funds / Insurance)	14.92%	15.27%	18.15%	18.04%	19.82%	19.20%	20.96%	20.69%	20.98%	21.57%	21.08%	20.59%
+ Public (Retail & HNIs)	8.84%	9.10%	8.98%	8.68%	8.55%	8.31%	8.44%	18.05%	18.40%	17.89%	17.60%	17.67%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Automobile.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

MOTHERSON Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

MOTHERSON Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

MOTHERSON Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹217.20

Accelerated market share capture in Automobile, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹190.05

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 36x P/E.

🐻 Bear Case (15%) -12.0%

₹149.33

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Automobile)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 18:38 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ Samvardhana Motherson Intl (MOTHERSON)	Target Stock	₹169.69	+4.81%	36.2x	11.2%	13.4%	0.47	₹1.65 Lakh Cr
Maruti Suzuki India Ltd (MARUTI)	Passenger Vehicles	₹13,185.00	+1.99%	24.8x	14.3%	18.9%	0.00	₹3.56 Lakh Cr
Mahindra & Mahindra Ltd (M&M)	SUVs, Tractors & Commercial	₹3,465.00	+5.30%	18.6x	20.3%	15.1%	1.47	₹3.56 Lakh Cr
Tata Motors Ltd (TATAMOTORS)	Commercial & Electric Vehicles (JLR)	₹418.10	-0.84%	10.8x	48.5%	21.5%	1.45	₹3.55 Lakh Cr
Bajaj Auto Ltd (BAJAJ-AUTO)	Two & Three Wheelers	₹11,040.00	+0.56%	23.4x	29.2%	28.2%	0.58	₹2.75 Lakh Cr
TVS Motor Company Ltd (TVSMOTOR)	Two Wheelers & EV Scooters	₹4,560.00	+1.20%	54.2x	33.6%	17.4%	3.43	₹1.91 Lakh Cr
Eicher Motors Ltd (EICHERMOT)	Royal Enfield & Commercial Trucks	₹7,592.00	-0.48%	31.7x	24.0%	30.5%	0.02	₹1.90 Lakh Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	18:38:11 IST	✓ Live Sync
Financial Statements (10Y)	Samvardhana Motherson Intl Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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TickerPulse Academy

Samvardhana Motherson Intl

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About Samvardhana Motherson Intl

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Automobile)

Metric Explainer

Stock DNA Methodology

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