auto · MOTHERSON
Samvardhana Motherson
Samvardhana Motherson: PE above historical average. NARROW LEADERSHIP regime.
Price
₹146.72
Price 2026-07-30
5 day
+0.80%
Short-term move
1 month
-0.94%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹151.0k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect Samvardhana Motherson (MOTHERSON) in the auto sector?”
Price chart
₹148
+43.69% over period
About Samvardhana Motherson
Samvardhana Motherson International Limited, together with its subsidiaries, manufactures and sells components to automotive original equipment manufacturers in India, Germany, the United States, and internationally. It operates through Wiring Harness, Modules and Polymer Products, Vision Systems, Integrated Assemblies, and Emerging Businesses segments. The company offers wiring harness components, power modules, electrical cabinets and power packs, and electrical distribution systems; and exterior and interior rearview mirrors, and camera monitoring systems. It also provides plastic parts and system modules for vehicle interiors and exteriors, under-bonnet products, upholstery, sunroofs, and fuel tanks; cockpit modules, centre consoles, headliners, door panels, and exterior front-end modules, as well as value-added module assemblies; and full module service and system integration, and logistic services. In addition, the company engages in emerging businesses, including elastomers and extruded rubber components, lighting and electronics, precision metals and modules, technology and industrial, aerospace, and health and medical solutions; provision of HVAC and compressors, body c...
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -12.5% over 14 days) — not a reliable pattern.
52-week position
Trading at 94.5% of 52-week high
Technicals
RSI 14
60.3
Trend
uptrend
50 DMA
Above
200 DMA
Above
Key metrics
P/E ratio
39.2
57th pct · 7 quarterly points (limited history)
P/B
3.7
ROE
10.1%
Moderate profitability — 10.1% ROE
Market cap
₹151.0k Cr
Revenue growth
1490.0% YoY
Promoter
58.3%
52-week range
₹89.7 – ₹155.25
94.5% of high
RSI (14)
60.3
uptrend
vs 50 DMA
Above
DMA ₹143.99
Fundamental
90/100
STRONG
Trust
95/100
Verification
Coverage
100/100
HIGH
Quick Take
Samvardhana Motherson scores 90/100 on fundamentals (strong). Samvardhana Motherson: PE above historical average. NARROW LEADERSHIP regime.
Fundamental Score: 90/100 · STRONG · 1 signals detected
DuPont Analysis
ROE 9.4% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 9.43% is modest efficiency-driven and stable. Net margin 3.1%, asset turnover 1.13x, leverage 2.7x.
What This Means
Net margin of 3.1% means the company keeps ₹3.1 as profit for every ₹100 of revenue. This is a low-margin business. Asset turnover of 1.13x means the company efficiently uses its assets to generate revenue. Leverage of 2.7x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
45.7%
Operating
5.8%
Net
3.1%
Gross margin 45.7% → operating margin 5.8% → net margin 3.1%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
STRONGCash flow covers net income 2.9x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 4.5x — adequate buffer. Debt is manageable. Debt/EBITDA at 1.5x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 4.2% — moderate. Generating cash after investments.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| BAJAJ_AUTO Bajaj Auto | ₹11,432 | +1.3% | 26.3 | 28.1% | 3700% | ₹2.8L Cr |
| EICHERMOT Eicher Motors | ₹7,830.5 | +2.5% | 37.5 | 23.8% | 1910% | ₹2.1L Cr |
| BOSCHLTD Bosch Limited | ₹41,550 | -1.6% | 44.6 | 19.4% | 1800% | ₹1.2L Cr |
| BHARATFORG Bharat Forge | ₹2,164.7 | -0.5% | 94 | 11.6% | 1750% | ₹1.0L Cr |
| ASHOKLEY Ashok Leyland | ₹158.09 | +4.9% | 27.8 | 21.6% | 1740% | ₹96.4k Cr |
| EXIDEIND Exide Industries | ₹452.7 | +2.9% | 41.2 | 6.2% | 920% | ₹35.2k Cr |
| ESCORTS Escorts Kubota | ₹3,013.6 | +3.7% | 24 | 12% | 2140% | ₹32.8k Cr |
| ARE_AND_M Amara Raja Energy & Mobility | ₹906.85 | +4.1% | 17.2 | 11.6% | 1550% | ₹15.4k Cr |
| MOTHERSON Samvardhana Motherson | ₹146.72 | +0.8% | 39.2 | 10.1% | 1490% | ₹1.5L Cr |
Key Watchpoints
Breaks above ₹154 (+5%)
Trend reversal confirmation
Breaks below ₹139 (-5%)
Further downside risk
PE reverts to median of 33.8 (7 quarterly points (limited history))
Valuation normalization
Auto sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Special charges of ₹622K Cr. May indicate restructuring, impairment, or one-time costs.
Strong insider alignment. Promoters have significant skin in the game.
Company not overvalued on revenue basis.
⚠️ 1 critical + 1 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes
