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Samvardhana Motherson International USD

At a glance: strengths & risks
✓Revenue growing (+17% y/y, Q1 2026)✓Profit growing (+102% y/y, Q1 2026)✓Low leverage (0.7x EBITDA)

Sector: Auto components

IN_MOTHERSON

Price chart

163.3 INRDay -1.39%
165.6165.03164.45163.88163.3Two-point segment from the displayed day change; full history unavailable.min 163.3 · max 165.6

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
163.3 INR · -1.39%
Market cap
18.1 bn USD

Growth

Δ revenue y/y
8.3%
Δ EBITDA y/y
17.0%

Multiples

P/E (LTM)
43.0x
P/B (FY)
4.2x
P/E (ann.)
40.7x
EV/EBITDA (LTM)
79.1x
EV/EBITDA (ann.)
77.0x

Cash return

Dividend yield
—
FCF yield (LTM)
—

Value creation

fundamental value/yr, % of market cap
Value created / year
+52.4%
↓ details

Liquidity

Daily turnover
—

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-06-30Q2 2026 (3M)PARTIAL3.8
y/y 8.3%
0.2
y/y 31.4%
0.1
y/y 2.6%
0.3
y/y 17.0%
0.1
y/y 87.3%
———
y/y —
4.6
y/y 6.6%
9.9%≈ 84.7—
2026-03-31FY 2026 (12M)OK—
y/y 4.8%
—
y/y 10.5%
—
y/y 6.0%
—
y/y 8.6%
—
y/y -4.2%
——11.8
y/y 8.4%
4.4
y/y 7.0%
9.6%84.7—
2025-12-31Q4 2025 (3M)PARTIAL3.5
y/y 9.6%
0.2
y/y 4.7%
0.2
y/y —
0.3
y/y 85.1%
0.1
y/y 11.5%
———
y/y —
4.4
y/y 8.6%
3.6%≈ 103.5—
2025-09-30Q3 2025 (3M)OK3.4
y/y 4.2%
0.2
y/y -0.1%
0.1
y/y 6.6%
0.3
y/y 2.9%
0.1
y/y -9.3%
——11.4
y/y -2.8%
4.2
y/y 0.9%
9.0%103.5—
2025-06-30Q2 2025 (3M)PARTIAL3.5
y/y 1.0%
0.1
y/y -25.0%
0.1
y/y 11.6%
0.3
y/y -10.2%
0.1
y/y -50.2%
———
y/y —
4.3
y/y 25.2%
5.7%≈ 90.1—
2025-03-31FY 2025 (12M)OK—
y/y 10.9%
—
y/y 0.4%
—
y/y 13.6%
—
y/y 5.8%
—
y/y 34.9%
——10.9
y/y 6.6%
4.1
y/y 30.1%
10.8%90.1—
2024-12-31Q4 2024 (3M)PARTIAL3.2
y/y 5.3%
0.2
y/y 14.5%
—
y/y —
0.2
y/y 14.5%
0.1
y/y 59.6%
———
y/y —
4.1
y/y 38.1%
3.4%≈ 12.8Link
2024-09-30Q3 2024 (3M)OK3.3
y/y 17.2%
0.2
y/y 29.9%
0.1
y/y —
0.3
y/y 136.5%
0.1
y/y 330.7%
0.1-9.011.7
y/y 24.0%
4.1
y/y 41.0%
11.1%12.8Link
2024-06-30Q2 2024 (3M)OK3.4
y/y —
0.2
y/y —
0.1
y/y —
0.3
y/y —
0.1
y/y —
0.0-10.910.6
y/y —
3.5
y/y —
14.5%29.6Link
2024-03-31FY 2024 (12M)OK—
y/y 24.5%
—
y/y 76.6%
—
y/y 18.9%
—
y/y 47.6%
—
y/y 80.1%
——10.2
y/y 35.5%
3.1
y/y 14.9%
10.8%106.1—
2023-12-31Q4 2023 (3M)PARTIAL3.1
y/y —
0.2
y/y —
—
y/y —
0.2
y/y —
0.1
y/y —
———
y/y —
2.9
y/y —
3.0%≈ 44.7Link
2023-09-30Q3 2023 (3M)OK2.8
y/y —
0.1
y/y —
—
y/y —
0.1
y/y —
0.0
y/y —
——9.4
y/y —
2.9
y/y —
3.4%44.7Link
2023-03-31FY 2023 (12M)OK9.5
y/y —
0.4
y/y —
0.4
y/y —
0.8
y/y —
0.2
y/y —
0.6-22.27.5
y/y —
2.7
y/y —
—76.3—

Revenue & EBITDA

RevenueEBITDA

Quarterly values (INR mln)

01 0002 0003 0004 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-50%0%50%100%150%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF (INR mln)

-150-100-5002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash (INR mln)

025 00050 00075 000100 0002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q4

Profit and cash

Profit is cash-backed
In a typical year of 2022–2026 operating cash flow came to 2.82x of reported net profit; after capex, 1.27x.
year20222023202420252026
cash flow / profit2.82x3.10x2.79x1.65x2.92x
accruals, % of assets—-5.1%-5.7%-2.7%-6.7%
net debt / EBITDA 0.7x · capex 1.0x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +52.4%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (334 − 285) × 4.13
201
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (18 148 + 84 667) ÷ 1 380
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 11) ÷ 2
= (30.0 + 11) ÷ 2
20.5x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 5 404 + 0 + 0 − 0
5 404
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (201 × 20.5 + 5 404) ÷ 18 148
+52.4%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • FCF (LTM) approximated by latest FY (ended 2026-03-31, before the latest reported period 2026-06-30)
  • dividends/buybacks not in data - balance cash flow uses net-debt change only

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth +11% vs +15% the year before — a -4.0 pp move. 3-year CAGR +17%.
revenue growth by year: 2024 +26% · 2025 +15% · 2026 +11%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Samvardhana Motherson International — from primary filings.

Frequently asked questions

What is Samvardhana Motherson International's P/E ratio?
Samvardhana Motherson International trades at a P/E of 43.0x (price to trailing 12-month earnings).
What is Samvardhana Motherson International's EV/EBITDA?
Samvardhana Motherson International trades at 79.1x EV/EBITDA.
What is Samvardhana Motherson International's P/B ratio?
Samvardhana Motherson International trades at a P/B of 4.2x.
What is Samvardhana Motherson International's return on equity (ROE)?
Samvardhana Motherson International's ROE is 9.9%.
What is Samvardhana Motherson International's market capitalization?
Samvardhana Motherson International's market cap is 18.1 bn USD.

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