ScoreWhy is Sharda Motor Industries Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.17%
- Healthy long term growth as Operating profit has grown by an annual rate 34.79%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- PBT LESS OI(Q) Lowest at Rs 79.89 cr.
- PAT(Q) At Rs 75.44 cr has Fallen at -5.6 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 26-Mar-25 and has generated -6.84% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 35.4, it has a Attractive valuation with a 4.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.84%, its profits have risen by 16.8% ; the PEG ratio of the company is 0.8
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sharda Motor should be less than 10%
- Overall Portfolio exposure to Auto Ancillary should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Ancillary)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sharda Motor for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sharda Motor
-2.84%
-0.05
51.77%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.68%
EBIT Growth (5y)
34.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.34
Tax Ratio
25.07%
Dividend Payout Ratio
9.84%
Pledged Shares
0
Institutional Holding
14.09%
ROCE (avg)
82.92%
ROE (avg)
25.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
28
Price to Book Value
4.84
EV to EBIT
11.42
EV to EBITDA
9.81
EV to Capital Employed
9.53
EV to Sales
1.39
PEG Ratio
0.82
Dividend Yield
0.67%
ROCE (Latest)
83.70%
ROE (Latest)
35.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 46.43 %
-2What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs 79.89 cr.
PAT(Q)
At Rs 75.44 cr has Fallen at -5.6 %
Loading Valuation Snapshot...
Here's what is not working for Sharda Motor
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 79.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 75.44 cr has Fallen at -5.6 %
over average PAT of the previous four quarters of Rs 79.95 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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