MOTHERSON:NSE:NSE-Samvardhana Motherson International Limited (INR)

COMMON STOCK | Auto Parts |

Last Closing

USD 127.6

Change

0.00 (0.00)%

Market Cap

USD 859.59B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-11 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
BOSCHLTD:NSE Bosch Limited

+52.40 (+0.17%)

USD 910.85B
BHARATFORG:NSE Bharat Forge Limited

-23.75 (-1.58%)

USD 699.34B
SCHAEFFLER:NSE Schaeffler India Limited

+207.50 (+4.83%)

USD 673.93B
BALKRISIND:NSE Balkrishna Industries Limited

+60.80 (+1.99%)

USD 590.14B
MRF:NSE MRF Limited

-139.50 (-0.11%)

USD 545.24B
UNOMINDA:NSE UNO Minda Limited

-1.70 (-0.22%)

USD 429.80B
EXIDEIND:NSE Exide Industries Limited

-7.65 (-1.61%)

USD 404.90B
SONACOMS:NSE Sona BLW Precision Forgings Li..

-4.20 (-0.66%)

USD 346.42B
ENDURANCE:NSE Endurance Technologies Limited

+46.50 (+2.23%)

USD 307.78B
APOLLOTYRE:NSE Apollo Tyres Limited

+8.15 (+1.69%)

USD 306.59B

ETFs Containing MOTHERSON:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.55% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.55% 83% B 78% C+
Trailing 12 Months  
Capital Gain 62.86% 65% D 65% D
Dividend Return 0.83% 46% F 50% F
Total Return 63.69% 65% D 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 17.25% 22% F 30% F
Dividend Return 17.59% 20% F 30% F
Total Return 0.34% 18% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 24.36% 90% A- 84% B
Risk Adjusted Return 72.19% 49% F 66% D+
Market Capitalization 859.59B 99% N/A 94% A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector