SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

Trendlyne Stock Report

Auto Parts & Equipment Aug 05, 2024 03:31 PM
Automobiles & Auto Components

₹175.51 (-9.2% ) 52 Week High Low

86.8
175.5

208.9
Market Cap: 1.2T Avg Daily Volume: 93.1M
NSE | Aug 05, 2024 03:31 PM

DVM SUMMARY

Strong Performer, Getting Expensive D V M

These stocks are strong in quality and technical aspects but with medium valuation. Due to expensive valuation it is suggested that opportunity to be observed before buying.

Momentum Score
Durability Score (D) High Financial Strength Valuation Score (V) Mid Valuation (M) Technically Moderately Bullish

Bad Medium Good Bad Medium Good Bad Medium Good

80 46 63
0 35 55 100 0 30 50 100 0 35 60 100

ANALYST RECOMMENDATION TRENDLYNE CHECKLIST

Consensus Recommendation Target Price

BUY 175 (-0.49%) 60.9% Passed in checklist
Financials 6 2
10 7 1 2

Total : 20 Ownership 2 2
Strong Buy Buy Hold Sell Strong Sell

Peer Comparison 3
Current Price
175.51
Value & Momentum 3 5

Total 14 9
85 174.65 230
Low Est. Avg. Est. High Est.

The consensus recommendation is based on 20 analyst recommendations. The Consensus Estimate The Trendlyne Checklist checks if the company meets the key criteria for financial health and
is the aggregate analyst estimates for listed companies. consistent growth.

KEY STATISTICS

Ratios Financials
TTM PE Ratio ROE Annual % ROCE Annual % Operating Revenue TTM Revenue Growth Annual YoY Net Profit Annual
%
43.8 10.4 13.1 98691.8 2716.2
25.2
Above industry Median Below industry Median Market Leader Market Leader
High in industry

EBIT Annual Margin % TTM PEG Ratio Long Term Debt To Equity
Annual Net Profit TTM Growth % Dividend yield 1yr % EPS TTM Growth %
5.7 0.5
0.4 81.6 0.4 81.6
PEG TTM is less than 1
High in industry Below industry Median
Below industry Median

PRICE VOLUME CHARTS

1 Year Return : 81.5% 5 Year Return : 155.6%

200
200

150
150
100

100
50

50 0

OCT DEC FEB APR JUN AUG JAN JUL JAN JUL JAN JUL JAN JUL JAN JUL

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 SAMVARDHANA MOTHERSON INTERNATIONAL LTD. Trendlyne Stock Report
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Automobiles & Auto Components

Durability Summary

Durability Score Samvardhana Motherson International Ltd. has a durability score of 80, which indicates High Financial Strength.

80 / 100
A High Durability Score (greater than 55) indicates good and consistent financial performance : stable revenues, cash flows, and low debt.

The Durability score looks at many different metrics, including long-term performance data, to identify stocks that have stood the test of time.

High Financial Strength

Bad Medium Good

80
0 35 55 100

Durability Trend Samvardhana Motherson International Ltd. : Aug '23 - Aug '24 Durability v/s Peers

100
Samvardhana Motherson 80.0
International

75 Bosch 75.0

GOOD
Tube Investments of India 45.0
50
Schaeffler India 50.0
MEDIUM

25
UNO Minda 75.0

Exide Industries 60.0

0
Sep '23 Oct '23 Nov '23 Dec '23 Jan '24 Feb '24 Mar '24 Apr '24 May '24 Jun '24 Jul '24 Aug '24
Sona BLW Precision Forgings 75.0

0 10 20 30 40 50 60 70 80 90

Score Distribution (% of time in each zone) Variability (Range)

Good Medium Bad Maximum Minimum Samvardhana Motherson International Ltd. (80) has highest Durability score amongst its peers.
100.0% 0% 0% 75.0 (26 Jun '24) 60.0 (09 Aug '23)

Financial Metrics

Total Revenue Annual Net Profit Annual Tax Annual Revenue Growth Annual YoY %

98,879.3 25.2% YoY Mar'24 2,716.2 81.6% YoY Mar'24 820.62 11.6% YoY Mar'24 25.2% 8.2% YoY Mar'24
150k 4k 2k 40
23.3 25.2
98879.3 2716.2 1102.2
100k 1k 688.1 735.2 820.6 820.6 20 12.9
78957.7 606.9 11.2
63743.1 57599.2 2k 1613.1 1495.6
50k 1039.2 0 0 -4.4 -5.5
873.8
-69.4
0 0 -1k -20
9

4
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M

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Total Revenue Annual growth is higher than Net Profit Annual growth is higher than Tax Annual growth is stable compared to Revenue Growth Annual YoY % is growing
historical averages. historical averages. historical averages. slower than historical averages.

CAGR 2Y 24.3% CAGR 2Y 76.3% CAGR 2Y 16.3% CAGR 2Y 50.3%

3Y 19.7% 3Y 37.8% 3Y 327.8% 3Y 266.1%
5Y 9.2% 5Y 11.0% 5Y -5.7% 5Y 14.4%

Operating Profit Margin Annual % Net Profit TTM Growth % Operating Revenues Qtr Net Profit Qtr

9.4% 19.5% YoY Mar'24 81.6% 14.5% YoY Mar'24 27,058.22 20.4% YoY Mar'24 1,371.82 109.8% YoY Mar'24
10 100 40k 2k
7.6 7.6 7.9 71.3
7 9.4 27058.2 1371.8
8.4 81.6
50 22476.8 23473.8
5 1 20k 1k
654 600.9
0 -11.2 -16 453.9 542
-27.5 201.6

0 -50 0 0
2

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Operating Profit Margin Annual % is growing Net Profit TTM Growth % is growing slower Operating Revenues Qtr growth is stable Net Profit Qtr growth is higher than
faster than historical averages. than historical averages. compared to historical averages. historical averages.

CAGR 2Y 16.1% CAGR 2Y 326.1% YoY 20.4% YoY 109.8%

3Y 7.5% 3Y 293.9% QoQ 5.3% QoQ 153.1%
5Y 2.3% 5Y 140.7%

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 SAMVARDHANA MOTHERSON INTERNATIONAL LTD. Trendlyne Stock Report
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Balance Sheet

Total Assets Annual Total ShareHolders Funds Annual Working Capital Annual

85,021.8 37.5% YoY Mar'24 26,154.9 16.5% YoY Mar'24 -1,448.2 -96.7% YoY Mar'24
100k 40k 2k
1059 897.9
85021.8 26154.9
56270.1 331
48085 20588.3
50k 43330.2 20k 0
10962.7 12560.6
-105.4
-736.2 -1448.2

0 0 -2k
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Total Assets Annual growth is higher than Total ShareHolders Funds Annual growth is Working Capital Annual is falling faster than
historical averages. lower than historical averages. historical averages.

CAGR 2Y 22.92% CAGR 2Y 12.71% CAGR 2Y -109.17%

3Y 20.92% 3Y 27.7% 3Y -17.27%
5Y 14.43% 5Y 18.99% 5Y -6.46%

Cashflow

Cash from Operating Activity Annual Cash from Investing Activity Annual Cash from Financing Annual Activity Net Cash Flow Annual

7,568.9 63.0% YoY Mar'24 -6,661.8 -196.8% YoY Mar'24 1,280.7 146.8% YoY Mar'24 2,187.9 751.2% YoY Mar'24
10k 0 2.5k 4k
1280.7
7568.9
2187.9
6352
5051.3 -2311.9 0 2k 1309.2 1060.3
4312.4 4643 -3310.5 -224.6 777.3
5k -5k
2462.7 -2.5k -1217.4 0
-6661.8 -1066.6
-2802.9 -2734.2 -336
0 -10k -5k -2k
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M

M
Cash from Operating Activity Annual growth Cash from Investing Activity Annual is falling Cash from Financing Annual Activity growth Net Cash Flow Annual growth is higher than
is higher than historical averages. faster than historical averages. is stable compared to historical averages. historical averages.

CAGR 2Y 75.31% CAGR 2Y -69.75% CAGR 2Y 202.57% CAGR 2Y 243.22%

3Y 14.43% 3Y -52.09% 3Y 184.84% 3Y 27.31%
5Y 11.91% 5Y -15.01% 5Y 241.65% 5Y 22.99%

Financial Ratios

ROE Annual % ROCE Annual % RoA Annual % Current Ratio Annual

10.4% 55.9% YoY Mar'24 13.1% 34.9% YoY Mar'24 3.2% 32.4% YoY Mar'24 1 -0.8% YoY Mar'24
20 20 4 2
14.7 14.4 3.2
13.1 3.7
10.4 10.4 2.6 2.4
9.7 2.2
10 8.3 10 8.3 1.1 1 1 1 1
6.7 1
6.2 5.9 2 1.6 1
4.2

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Mar'19 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'19 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24
M

ROE Annual % is growing faster than ROCE Annual % is growing faster than RoA Annual % is growing faster than Current Ratio Annual is falling slower than
historical averages. historical averages. historical averages. historical averages.

CAGR 2Y 56.46% CAGR 2Y 49.09% CAGR 2Y 43.46% CAGR 2Y -2.47%

3Y 7.87% 3Y 28.5% 3Y 13.88% 3Y -2.53%
5Y -6.74% 5Y -1.86% 5Y -3.03% 5Y -1.78%

Net Profit Margin Annual % Interest Coverage Ratio Annual EBIT Annual Margin %

2.8% 29.5% YoY Mar'24 5.2 -36.8% YoY Mar'24 5.7% 35.8% YoY Mar'24
4 10 8
8.3 8.3
3.1
2.8 9 9.1 5.5 5.7
2.6 6
5.2
2 2.2 4.2
1.8 5 3.6 3.5
2 4 3.1
2.9

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Mar'19 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'19 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24
M

Net Profit Margin Annual % is growing faster Interest Coverage Ratio Annual is falling EBIT Annual Margin % is growing faster than
than historical averages. faster than historical averages. historical averages.

CAGR 2Y 23.92% CAGR 2Y -24.33% CAGR 2Y 35.09%

3Y 2.89% 3Y -16.45% 3Y 25.63%
5Y -2.07% 5Y -8.81% 5Y 0.75%

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 SAMVARDHANA MOTHERSON INTERNATIONAL LTD. Trendlyne Stock Report
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Key Metrics - Peer Comparison

COMPARISON SAMVARDHANA MOTHERSON BOSCH TUBE INVESTMENTS OF SCHAEFFLER INDIA UNO MINDA EXIDE INDUSTRIES SONA BLW PRECISION
INTERNATIONAL LTD. LTD. INDIA LTD. LTD. LTD. LTD. FORGINGS LTD.
(1) (2) (3) (4) (5) (6) (7)

Valuation Score 45.5 29.2 18.7 14.7 21.8 35.7 15.5

P/E Ratio TTM 43.8 38.3 64.1 65.1 63.6 47.2 70.6

Forward P/E Ratio 27.6 44.8 69.9 57.3 51.0 - 54.3

PEG Ratio TTM 0.5 0.5 2.6 19.2 1.8 13.3 2.6

Forward PEG Ratio 0.6 2.7 1.0 3.5 1.8 - 1.5

Price to Book Value 4.2 7.9 11.5 12.6 10.6 3.2 13.8

Price to Sales TTM 1.2 5.7 4.4 8.0 4.0 2.4 11.5

Price to Sales Annual 0.8 5.3 4.3 6.9 2.8 1.5 13.0

EV to EBITDA 9.7 30.5 33.3 33.4 25.3 13.8 44.8

Market Cap to Sales 0.8 5.3 4.3 6.9 2.8 1.5 13.0

Price to Free Cash Flow 2187.9 84.1 -337.6 -97.0 116.4 183.0 46.5

Graham Number 61.3 8812.5 700.4 643.5 177.9 187.4 100.1

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Valuation Summary

Valuation Score Samvardhana Motherson International Ltd. has a valuation score of 46, which indicates an Mid Valuation.

46 / 100
A High Valuation Score (greater than 50) indicates the stock is competitively priced at current P/E, P/BV and share price.

The Valuation helps you identify stocks which are still bargains, and whose strengths are not fully priced into the share price.

Mid Valuation

Bad Medium Good

46
0 30 50 100

Valuation Trend Samvardhana Motherson International Ltd. : Aug '23 - Aug '24 Valuation v/s Peers

100
Samvardhana Motherson 45.5
International
75 Bosch 29.2

GOOD Tube Investments of India 18.7

50

Schaeffler India 14.7

MEDIUM
25
UNO Minda 21.8

0 Exide Industries 35.7

3

23

24

24

4
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Sona BLW Precision Forgings 15.5

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0 10 20 30 40 50

Score Distribution (% of time in each zone) Variability (Range)

Good Medium Bad Maximum Minimum Samvardhana Motherson International Ltd. (46) has highest Valuation score amongst its peers.
56.6% 43.4% 0% 55.7 (24 Nov '23) 40.0 (07 Aug '23)

P/E Buy Sell Zone

Samvardhana Motherson International Ltd. has spent 77.1% of the time below the current P/E 43.8.
This puts it in the PE Sell Zone

Sell Zone 77.1% into P/E buy sell zone This is based on the tendency of the P/E value to revert to its historical mean.

If the P/E value has spent most of its time below the current value, then it means that most gains
have probably been realised already, and it is time to sell.
Strong upside potential % time spent below current P/E Gains already realized If the P/E value has spent very little time below the current value, then it means that there is strong
potential upside, and it is time to buy.

Valuation Metrics

PE TTM Price to Earnings Price To Sales Annual DividendPayoutCP_A Graham Number

43.8 -7.2% YoY Aug'24 0.8 -18.9% YoY Aug'24 0.2 -46.8% YoY Aug'24 61.3 88.6% YoY Aug'24
150 2 3 100
124.7
74
2 67.5
100 2 61.3
1.1
1
1 0.7 0.8 50 41.3
47.2 43.8 32.5
50 30 1 0.7 0.7
0.3
13.8 0.3 0.2
0 0 0 0
Mar'20 Mar'21 Mar'22 Mar'23 Aug'24 Mar'20 Mar'21 Mar'22 Mar'23 Aug'24 Mar'20 Mar'21 Mar'22 Mar'23 Aug'24 Mar'20 Mar'21 Mar'22 Mar'23 Aug'24

PE_TTM is falling faster than historical Price To Sales Annual growth is higher than Graham Number growth is higher than
averages. historical averages. historical averages.
CAGR 2Y -62.7%
CAGR 2Y -36.4% CAGR 2Y -9.9% 3Y - CAGR 2Y 14.9%
3Y -21.8% 3Y -10.2% 5Y -23.8% 3Y -0.6%
5Y -0.1% 5Y 1.6% 5Y -3.3%

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Momentum Summary

Momentum Score Samvardhana Motherson International Ltd. has a Momentum score of 63, which indicates that it is Technically Moderately Bullish.

63 / 100
A High Momentum Score indicates the stock is seeing buyer demand, and is bullish across its technicals compared to the rest of the stock
universe.

Momentum is a very effective short term score, while Durability and Valuation help assess the stock’s health over the long term.
Technically Moderately Bullish

Bad Medium Good

63
0 35 60 100

Samvardhana Motherson International Ltd. : Aug '23 - Aug

Momentum Trend '24
Momentum v/s Peers 02 Aug '24

100
Samvardhana Motherson 63.2
International
75 Bosch 62.9
GOOD
Tube Investments of India 49.0
50

MEDIUM Schaeffler India 56.3

25
UNO Minda 53.5

0 Exide Industries 56.5

3

23

24

24

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Sona BLW Precision Forgings 59.0

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0 10 20 30 40 50 60 70

Score Distribution (% of time in each zone) Variability (Range)

Good Medium Bad Maximum Minimum Samvardhana Motherson International Ltd. (63) has highest Momentum score amongst its
70.3% 29.7% 0% 75.4 (02 Jul '24) 45.4 (20 Nov '23) peers.

Price Change Analysis Key Momentum Metrics

LTP : 175.51 RSI MFI

1 Day 170.31 188

35.3 42.3
1 Week 170.31 199.13
RSI is 35.3, RSI below 30 is considered oversold MFI is 42.3, MFI below 30 is considered
and above 70 overbought oversold and above 70 overbought
1 Month 170.31 207.6

3 Months 122.45 208.88

MACD MACD Signal Line
6 Months 107.5 208.88
1.2 3.9
1 Year 86.8 208.88
MACD is above its Center Line, but below MACD is above its Center Line, but below
3 Year 61.8 208.88 signal line. signal line.

5 Year 32.43 208.88

ATR
0 25 50 75 100 125 150 175 200 225

7.1

Simple Moving Averages Exponential Moving Averages

Samvardhana Motherson International Ltd. is trading below 5 out of 8 SMAs. Samvardhana Motherson International Ltd. is trading below 6 out of 8 EMAs.

BEARISH BULLISH BEARISH BULLISH

5/8 3/8 6/8 2/8

Bullish v/s Bearish SMAs Bullish v/s Bearish SMAs

(if the current price is above a moving average, it is considered bullish) (if the current price is above a moving average, it is considered bullish)

5Day SMA 191.2 50Day SMA 181.9 5Day EMA 188.3 26Day EMA 190.9

10Day SMA 192.2 100Day SMA 152.4 10Day EMA 191.5 50Day EMA 180.6

20Day SMA 195.6 150Day SMA 139.2 12Day EMA 192.1 100Day EMA 161.1

30Day SMA 196.4 200Day SMA 127.6 20Day EMA 192.3 200Day EMA 138.5

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Momentum Oscillators Pivot Support & Resistances

Samvardhana Motherson International Ltd. is trading below 6 out of 9 Oscillators in Samvardhana Motherson International Ltd. at 175.51 is trading below it's Pivot 177.94.
bearish zone.
210
BEARISH NEUTRAL BULLISH
R3 - 203.3
200
6/9 2/9 1/9
R2 - 195.6

Bullish v/s Bearish Oscillators 190

(if an oscillator is in its negative range, it is considered bearish) R1 - 185.6

180
PIVOT - 177.9
RSI(14) 35.3 MACD(12, 26, 9) 1.2 LTP - 175.5

170
Stochastic Oscillator 41.6 Stochastic RSI 13.4 S1 - 167.9

CCI 20 -268.1 William -85.4 S2 - 160.3

160

Awesome Oscillator -2.6 Ultimate Oscillator 41.3

150 S3 - 150.2
Momentum Oscillator -14.7

Neutral Bullish Bearish

Volatility Metrics

Beta
1 month 3 month 1 year 3 year ADX Day Bollinger Bands Mid_20_2

2.11 1 0.8 0.4 27.9 195.6

beta value for 3 month indicates price tends to move with the market

Daily Volume Analysis Active Candlesticks

Daily average delivery volume over the past week is 50.7%

Bullish Candlestick Pattern Bearish Candlestick Patterns
02 Aug, 2024 6.3M 12.0M
No active candlesticks No active candlesticks
Week 6.0M 11.8M

Month 9.6M 17.3M

0 2.5M 5M 7.5M 10M 12.5M 15M 17.5M 20M

Combined Delivery Volume NSE+BSE Traded Volume

Daily Avg. Delivery Volume %

02 Aug, 2024 Week Month

52.4% 50.7% 55.3%

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Automobiles & Auto Components

Checklist Summary

Trendlyne Checklist Score

60.9% pass 14 | 9
=
Financial
6|2
+
Value & Momentum
3|5
+
Ownership
2|2
+
Peer Comparison
3

Financial Value & Momentum

6 criteria met | 2 not met 3 criteria met | 5 not met

Company has seen consistent profit growth in the last eight The stock is in the Buy Zone according to its historical P/E?
quarters? No
No
The stock is in the Buy Zone according to its historical P/E
Stock has seen consistent profit growth in the last eight quarters

The stock is in the Buy Zone according to its historical P/BV?

Company has seen consistent sales growth in the last eight quarters? No
Yes The stock is in the Buy Zone according to its historical P/BV
Stock has seen consistent sales growth in the last eight quarters

Company's valuation score signals overall affordability?

Company has high Trendlyne Durability Score? Yes
Yes Company's valuation score signals overall affordability
Stock has high Trendlyne Durability Score (>=60)

Trendlyne Momentum Score shows bullishness?

Company has high Piotroski Score? Yes
Yes Trendlyne Momentum Score shows bullishness
Stock has high Piotroski Score (>= 7)

Stock is trading above all short term SMAs?

Company has Low Debt? No
Yes Stock is trading above all short term SMAs
Stock has Low Debt

Stock is trading above all long term SMAs?

Shareholder Value: Company has Strong ROE? No
No Stock is trading above all long term SMAs
Shareholder Value: Stock has Strong ROE

Stock has bullish candlesticks?

Company has Positive Net Cash Flow? Yes
Yes Stock has bullish candlesticks OR Stock has no bearish candlesticks
Stock has Positive Net Cash Flow

Stock has active positive breakouts?

Company is generating increasing cash from operations? No
Yes Stock has active positive breakouts
Positive CFO for last 2 years

Ownership Peer Comparison

2 criteria met | 2 not met 3 criteria met | 0 not met

FII/FPI or DIIs are buying the stock? Company is giving better long term returns than the industry?
Yes
Yes
Institutions have been increasing stake in the company over the past Company is giving better long term returns than the industry
four quarters

Company's sales growth is better than the industry median?

Promoters are buying the stock or ownership is stable? Yes
No Company's sales growth is better than the industry median
Promoters are buying the stock or ownership is stable

Company's profit growth is better than the industry median?

Promoter pledge is low and not increasing? Yes
Yes Company's profit growth is better than the industry median
Promoter pledge is low and not increasing

Insider have not sold stock in the past 3 months?

No
Insider have not sold stock in the past 3 months

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Automobiles & Auto Components

Forecaster

Consensus Recommendation Share Price Target

Consensus Recommendation Share Price Target (Avg)

BUY ₹174.65 (-0.5% upside)
250

230.0

200

11 10 10
11 11 174.7
10
150

6 7 7
7 7 6 100
85.0
1 1 2 1 2 2
2024-03-31 2024-04-30 2024-05-30 2024-06-29 2024-07-30 2024-08-04 50
FY22 FY23 FY24 FY25 FY26
Strong Buy Buy Hold Sell Strong Sell
Future Avg. Estimate High Estimate Low Estimate

The consensus recommendation from 20 analysts for Samvardhana Motherson International

Ltd. is BUY
Samvardhana Motherson International Ltd.'s share price target is below the current price, with a
downside of 0.5%

Key Metrics - Average Estimates Actual Revenue Avg. Estimate

EPS Interest expense Net income

15 3k 7.5k
7.8 1750.2 4302.6 5320.6
1519.8
6.4 17.9% 3.5% 36.9%
-19.2% 1240.2
10 32.4% 2k 5k 2287.7
3.5 -22.6%
659.4 18.7%
21.5% 513.0 18.4% 1530.6
2.3 1351.9
2.3 5.8% -2.3%
2.2% -35.4%
5 -58.4% 1k 2.5k

0 0 0
FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26

-58.4% 2.2% 21.5% 32.4% 17.9% 5.8% 18.4% 3.5% -19.2% -22.6% -35.4% -2.3% 18.7% 36.9% 0%

Surprises Estimate Surprises Estimate Surprises Estimate

EPS is expected to grow by 47.9% in FY25 Interest expense is expected to reduce by 16.1% in FY25 Net income is expected to grow by 58.4% in FY25
Samvardhana Motherson International Ltd.'s EPS was higher Samvardhana Motherson International Ltd.'s Interest expense Samvardhana Motherson International Ltd.'s Net income was
than average estimate 2 times in past 3 years was higher than average estimate 3 times in past 3 years lower than average estimate 2 times in past 3 years

Depreciation & amortization Cash flow per share Dividend per share

6k 20 4
4348.0 4678.0 9.1 15.2 15.7
3754.7 12.4% 7.0% 22.2% 26.4% 3.5% 1.8
1.5% 5.2 1.5 16.0%
3113.3 31.4% 47.4%
3063.9 2.6 1.0
4k 0.7% 10 2 0.9
-3.5% 81.5% 1.1 -23.1%
-27.0%
-60.5%

2k 0 0
FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26

-3.5% 0.7% 1.5% 12.4% 7.0% 81.5% 31.4% 22.2% 26.4% 3.5% -60.5% -27.0% -23.1% 47.4% 16.0%
Surprises Estimate Surprises Estimate Surprises Estimate

Depreciation & amortization is expected to grow by 14.1% in Cash flow per share is expected to grow by 35.9% in FY25 Dividend per share is expected to grow by 90.0% in FY25
FY25 Samvardhana Motherson International Ltd.'s Cash flow per Samvardhana Motherson International Ltd.'s Dividend per
Samvardhana Motherson International Ltd.'s Depreciation & share was higher than average estimate 3 times in past 3 years share was lower than average estimate 3 times in past 3 years
amortization was higher than average estimate 2 times in past 3
years

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 SAMVARDHANA MOTHERSON INTERNATIONAL LTD. Trendlyne Stock Report
Auto Parts & Equipment Aug 05, 2024 03:31 PM
Automobiles & Auto Components

Forecaster Actual Revenue Avg. Estimate

Free cash flow EBIT Revenue

10k 15k 150k

2648.4 -1700.7 4704.6 5974.8 8447.9 118190.3 127065.9
1265.4 7590.5 98903.9
-8.6% 302.5% 26.8% 21.3% 10.2% 16.5% 7.0%
-103.6% 27.9% -0.2%
10k 5041.1
8.6% 76361.7
2659.4 3.1%
0 100k 64860.0
2124.7 15.5%
-29.3% -2.0%
5k

-10k 0 50k
FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26

-103.6% -8.6% 302.5% 26.8% 21.3% -29.3% 15.5% 8.6% 27.9% 10.2% -2.0% 3.1% -0.2% 16.5% 7.0%
Surprises Estimate Surprises Estimate Surprises Estimate

Free cash flow is expected to grow by 36.6% in FY25 EBIT is expected to grow by 38.6% in FY25 Revenue is expected to grow by 19.8% in FY25
Samvardhana Motherson International Ltd.'s Free cash flow was Samvardhana Motherson International Ltd.'s EBIT was higher Samvardhana Motherson International Ltd.'s Revenue was
lower than average estimate 2 times in past 3 years than average estimate 2 times in past 3 years lower than average estimate 2 times in past 3 years

Capital expenditure Cash EPS

15k 20
13.3 15.5
25.3% 14.2%
10k 5058.4 4617.1 15 9.3
7036.0 18.4% -9.6% 7.3%
2271.2 2308.9 -41.4%
8.0 6.9
10.4% -3.8% 0.7%
5k 10 -17.6%

0 5
FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26

10.4% -3.8% -41.4% 18.4% -9.6% -17.6% 0.7% 7.3% 25.3% 14.2%

Surprises Estimate Surprises Estimate

Capital expenditure is expected to grow by 22.6% in FY25 Cash EPS is expected to grow by 33.9% in FY25
Samvardhana Motherson International Ltd.'s Capital Samvardhana Motherson International Ltd.'s Cash EPS was
expenditure was lower than average estimate 2 times in past 3 higher than average estimate 2 times in past 3 years
years

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 SAMVARDHANA MOTHERSON INTERNATIONAL LTD. Trendlyne Stock Report
Auto Parts & Equipment Aug 05, 2024 03:31 PM
Automobiles & Auto Components

Shareholding Summary Shareholding Trend

75%
64.8% 64.8% 64.8%
Promoter 60.4% 60.4% 60.4%

DII 18.2% 50%

FII 12.9%
25%
18.3% 18.2%
15.2% 15.3%
11.4% 12.4% 12.9%
10.8% 10.8%
Public 8.6%
1.9% 2.3% 1.9% 2.0% 2.0%
0%
Others -% Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024

0% 10% 20% 30% 40% 50% 60% 70%

Promoter Pledges as % of promoter shares (%) FII DII

Retail investors (Promoter) form the biggest shareholding segment Promoter , Pledges as % of promoter shares (%) , FII , DII , over the Jun 2024 quarter

Mutual Fund Holding and Action

300 Promoters unpledged 0.02% of shares in last quarter. Total pledge stands at 1.98%
of promoter holdings
246.0

215.0 219.0
209.0 Promoters holding remains unchanged at 60.36% in Jun 2024 qtr
190.0
200

Mutual Funds have decreased holdings from 15.06% to 14.54% in Jun 2024 qtr

100.0 94.0
100 81.0
Number of MF schemes increased from 30 to 32 in Jun 2024 qtr.
79.0 75.0
61.0
37.0 39.0 FII/FPI have increased holdings from 12.44% to 12.88% in Jun 2024 qtr.
29.0
21.0

0 Number of FII/FPI investors increased from 656 to 709 in Jun 2024 qtr.
Feb-2024 Mar-2024 Apr-2024 May-2024 Jun-2024

Net Holders Bought some / all Sold some / all Institutional Investors have increased holdings from 30.71% to 31.04% in Jun 2024
qtr.

Major Shareholders Samvardhana Motherson International Ltd. : Jun '24

Promoters

Name Shares % Change %

SHRI SEHGALS 13.7% -

TRUSTEE COMPANY
PRIVATE LIMITED

VIVEK CHAAND 13.0% -0.8%

SEHGAL

Bulk / Block Deals

Date Client Name Deal Type Action Avg Price Qty Exchange

18 Jun'24 SONI ARVIND Block Sell 180 825,000 NSE

18 Jun'24 MOTHERSON ENGINEERING RESEARCH & INTEGRATED TECHNOLOGIES LIMITED Block Purchase 180 825,000 NSE

06 Mar'24 SUMITOMO WIRING SYSTEMS LIMITED Bulk Sell 121 100,000,000 NSE

06 Mar'24 SUMITOMO WIRING SYSTEMS LIMITED Bulk Sell 121.3 100,000,000 NSE

06 Mar'24 SUMITOMO WIRING SYSTEMS LIMITED Bulk Sell 121 100,000,000 NSE

22 Dec'23 RAJAT JAIN Block Sell 93 1,075,000 NSE

22 Dec'23 RENU SEHGAL TRUST Block Purchase 93 1,075,000 NSE

16 Mar'23 SUMITOMO WIRING SYSTEMS LIMITED Bulk Sell 70.1 230,000,000 NSE

16 Mar'23 SOCIETE GENERALE Bulk Purchase 70 52,801,250 NSE

16 Mar'23 COPTHALL MAURITIUS INVESTMENT LIMITED Bulk Purchase 70 44,300,000 NSE

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Auto Parts & Equipment Aug 05, 2024 03:31 PM
Automobiles & Auto Components

Insider Trading / SAST

Reporting Date Insider Name Insider Type Regulation Action Avg Price Qty Mode

21 Jun'24 Mr. Arvind Soni Promoter Group Insider Trading Disposal 180 825,000 Block Deal

21 Jun'24 Motherson Engineering Research & Integr… Promoter Group Insider Trading Acquisition 180 825,000 Block Deal

06 Mar'24 Sumitomo Wiring Systems Ltd Promoter SAST Disposal - 300,000,000 Market

28 Dec'23 Renu Sehgal Trust Promoter Group Insider Trading Acquisition 93 1,075,000 Block Deal

28 Dec'23 Rajat Jain Designated Person Insider Trading Disposal 93 1,075,000 Block Deal

17 Mar'22 RADHA RANI HOLDINGS PTE LIMITED Promoter Group Insider Trading Pledge 128 31,078,000 Creation Of Pledge

07 Mar'22 Shri Sehgals Trustee Company Private Limi… Promoter Group Insider Trading Pledge 147.1 82,000,000 Creation Of Pledge

01 Feb'22 Vivek Chaand Sehgal & Others Promoter SAST Acquisition - 2,185,603,309 Scheme Of Amalgamation

01 Feb'22 SAMVARDHANA MOTHERSON INTERNA… Promoter Insider Trading Pledge 179.7 82,000,000 Pledge Released

27 Aug'21 Samvardhana Motherson International Li… Promoter Insider Trading Pledge 211.4 10,000,000 Creation Of Pledge

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SAMVARDHANA MOTHERSON INTERNATIONAL LTD. Trendlyne Stock Report
Auto Parts & Equipment Aug 05, 2024 03:31 PM
Automobiles & Auto Components

ABOUT THE COMPANY

Samvardhana Motherson International Ltd.

Samvardhana Motherson Intl. is engaged primarily in the manufacture and sale of components to automotive original equipment manufacturers.
website: www.motherson.com

BRANDS OWNED BY THE COMPANY

Motherson Sumi Systems

MANAGEMENT INFORMATION

Pankaj K Mital Alok Goel Mr. Kunal Malani

Executive Director,Whole Time Director,Chief Company Secretary,Compliance Officer Chief Financial Officer

Operating Officer

DIRECTOR INFORMATION

Pankaj K Mital Rekha Sethi Gautam Mukherjee Veli Matti Ruotsala

Executive Director / WTD / Chief Operating Independent Non Exe. Director Independent Non Exe. Director Independent Non Exe. Director

Officer
6.2M 2023 6.2M 2023 6.1M 2023
Gross Remuneration Year Gross Remuneration Year Gross Remuneration Year
38.8M 2023
Gross Remuneration Year

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Automobiles & Auto Components

Detailed stock report terminology

Trendlyne’s stock report is a comprehensive company analysis report based on its durability, valuation and momentum scores along with the forecaster data, to give you a detailed analysis. The report also
includes Trendlyne’s checklist summary, technical analysis, peer comparison, mutual fund holdings details, insider trading and more.

Durability Score Trendlyne Checklist Score

Durability scores are calculated from 0-100, with zero the worst and 100 the best. Trendlyne Checklist evaluates a stock based on its financial performance, ownership, peer
Durability scores above 55 are considered good(G) and below 35 are considered bad(B). comparison, value and momentum. This helps give an overall performance of the
Scores between 35-55 are considered neutral/Medium/Middle(M). company based on the score.
Stocks with a high durability score (top 20 percentile) are companies that have
consistently and over time, demonstrated good growth and cash flow, stable revenues
and profits, and low debt. PE buy/sell zone
The durability score considers several different metrics and ratios around earnings and
models these over time. Our stocks with high durability scores outperform the index The PE buy/sell zone is calculated based on how many days a stock has traded at its
significantly current PE level. The current PE is compared to the stock’s historical PE performance, to
find out how often (for how many days in the past) the stock has traded at its current PE
value.
Valuation Score If the stock has usually traded above its current PE level (it’s at a higher PE for the
majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
Valuation scores are calculated from 0-100, with zero the worst and 100 the best. If the stock has usually traded below its current PE level (it’s at a lower PE for the
Valuation scores above 50 are considered good(G) and below 30 are considered bad(B). majority of trading days), then the stock is more expensive than usual and in the PE sell
Scores between 30-50 are considered neutral/Medium/Middle(M) zone.
Stocks with a high valuation score (top 20 percentile) are companies whose business and
financial advantages have not yet been priced into their share price. These companies
typically have strong earnings but are currently flying under the radar, and Trendlyne’s Price Volume Charts
valuation score helps shine a spotlight on these companies.
Firms with a low valuation score (bottom 20 percentile) are expensive stocks that have Price volume charts are a type of financial chart that combines two key pieces of
good broker coverage and already have their strengths priced in. They are popular but information about a stock: its price and trading volume. They are commonly used in
pricey. If you are buying them now it would be for a steep price tag: valuation scores help technical analysis to identify trends and patterns in the market.
you identify that. In a price volume chart, the price of the security is plotted on the vertical axis, while the
trading volume is shown on the horizontal axis. Each data point on the chart represents a
single trading day, and the size of the data point may be proportional to the trading
Momentum Score volume.

Scores are calculated from 0-100, with zero being the worst and 100 the best.
Momentum scores above 59 are considered good(G) and below 30 are considered Peer Comparison
bad(B). Scores between 30-59 are considered neutral/Medium/Middle(M)
Momentum score or momentum score identifies the bullish/bearish nature of the stock. Peer comparison in financial analysis is a method of comparing the financial performance
Stocks with a high momentum score (which is calculated daily from over 30 technical and position of one company to its competitors or peers in the same industry or sector.
indicators) are seeing their share price rise, and increase in volumes and sentiment. The purpose of this comparison is to gain insights into how the company is performing
A low and falling momentum score indicates a falling share price. The pace at which this is relative to its competitors and to identify areas where it may be underperforming or
changing is also important for the momentum score. overperforming. In Trendlyne’s stock report, DVM scores are also included in the peer
comparison section.

Analyst recommendation
Technical Analysis
Analyst recommendation of a stock is an assessment made by financial analysts or
brokerage firms about the investment potential of a particular stock. It is usually based Technical analysis is a method of analyzing stocks and other financial instruments that
on a thorough analysis of the company's financial performance, market trends, industry relies on charts and statistical indicators to identify trends and patterns in price and
outlook, and other factors that may impact the stock's value. trading volume.
The analyst recommendation of a stock typically takes the form of a rating or a Key momentum metrics included - relative strength index (RSI), Stochastic RSI, Ultimate
recommendation, such as "buy," "hold," or "sell." The recommendation is usually Oscillator, moving average convergence divergence (MACD), average true range (ATR),
accompanied by a price target, which is the analyst's estimate of the stock's fair value. money flow index (MFI), William, CCI 20 and Awesome Oscillator. Simple and
A low and falling momentum score indicates a falling share price. The pace at which this is exponential moving averages are also included.
changing is also important for the momentum score. To analyse the volatility of the stock, Beta over different periods of time, Average
Directional Movement Index and Bollinger bonds are used. Along with this, active
candlesticks, daily volume analysis is also provided in the rapport.

Disclaimer
© 2024 Giskard Datatech Pvt Ltd
Republication or redistribution of Giskard content, including by framing or similar means, is prohibited without the prior written consent of Giskard. All information in this report is assumed to be
accurate to the best of our ability. Giskard is not liable for any errors or delays in Giskard content, or for any actions taken in reliance on such content. Any forward-looking statements included in the
Giskard content are based on certain assumptions and are subject to a number of risks and uncertainties that could cause actual results to differ materially from current expectations.

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