Samvardhana Motherson Intl

NSE: MOTHERSON LIVE

Automobile • • ISIN: N/A

₹162.57

▲ +-1.88 (+0.43%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹101.01

Today High / Low: ₹165.37 / ₹161.84

52W High: ₹173.27

Volume: 19,068,300

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar DEFENSIVE QUALITY COMPOUNDER

Robust balance sheet and strong institutional sponsorship. Favorable for swing accumulation with standard 1% risk discipline.

Confluence Score

Top Decile Edge

Valuation & Multiples 50/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 74/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 60/100

Calculated 1.68:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹162.57

Structural Stop Loss

₹152.90

Max Risk: -5.95%

Technical Target 1

₹178.83

Payoff Profile

1.68 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

58 / 100

Moderate

Financial Health

72 / 100

Strong

Profitability & Margins

59 / 100

Moderate

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

53 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹156.88

200-Day DMA: ₹145.50

14-Day RSI: 53.5 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹12,900,000.00L Cr Large_cap Category

P/E Ratio (TTM) 44.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 12.8% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.65 Manageable Leverage

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 0.45% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Company has an established market presence in the Automobile sector.
• Maintains active trading liquidity on the National Stock Exchange (NSE).

⚠

Key Limitations & Risks (Cons)

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

Fundamental Health

Piotroski F-Score

4 / 9

Balance Sheet Score: Caution / High Leverage

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

3.41

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹58.50

Premium / Overvalued (-64%)

Graham Value

₹61.79

DCF Model

₹55.80

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.65x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹13,496.63 Cr	₹14,077.13 Cr	₹14,802.75 Cr	₹15,383.25 Cr
Operating Profit	₹2,415.90 Cr	₹2,576.11 Cr	₹2,768.11 Cr	₹2,938.20 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹1,932.72 Cr	₹2,060.89 Cr	₹2,214.49 Cr	₹2,350.56 Cr
Net Profit (PAT)	₹1,449.54 Cr	₹1,545.67 Cr	₹1,660.87 Cr	₹1,762.92 Cr
Quarterly EPS (₹)	₹0.85	₹0.89	₹0.93	₹0.97

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 53.5

📈 Key Moving Averages

20 EMA (Short Term)

₹160.62

50 SMA (Medium Term)

₹156.88

100 SMA (Structural)

₹152.49

200 SMA (Long Trend)

₹145.50

🎯 52-Week Range Alignment

Distance from 52W High (₹173.27) -6.2%

Distance from 52W Low (₹101.01) +60.9%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹157.62	₹159.73	₹161.15	₹163.26	₹164.68	₹166.79	₹168.21
Camarilla Intraday	—	L4: ₹160.63	L3: ₹161.60	₹162.57	H3: ₹163.54	H4: ₹164.51	—
Fibonacci	—	61.8%: ₹160.39	38.2%: ₹161.22	₹163.26	38.2%: ₹163.92	61.8%: ₹164.75	—

Sector Peers Comparison (Automobile)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
CRAFTSMAN — CRAFTSMAN AUTOMATION Ltd	₹11,138.00	▲ +0.00 (+1.84%)	₹55,992,500.00L Cr	28.5x	16.4%	Compare →
MARUTI — Maruti Suzuki India Ltd	₹12,103.00	▼ 0.00 (-1.91%)	₹39,100,000.00L Cr	27.8x	16.8%	Compare →
M&M — Mahindra & Mahindra Ltd	₹3,052.00	▼ 0.00 (-0.80%)	₹37,000,000.00L Cr	31.5x	20.4%	Compare →
TATAMOTORS — Tata Motors Ltd	₹442.90	▲ +0.00 (+1.56%)	₹35,500,000.00L Cr	10.8x	48.5%	Compare →
BAJAJ-AUTO — Bajaj Auto Ltd	₹11,414.00	▼ 0.00 (-0.75%)	₹33,000,000.00L Cr	39.5x	29.8%	Compare →

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