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Samvardhana Motherson International INR

At a glance: strengths & risks
✓Revenue growing (+11%)✓Low leverage (0.7x EBITDA)✗Pricier than own history (EV/EBITDA 15.4 vs avg 10.8)

Sector: Auto components

IN_MOTHERSON

Price chart

165.6 INRDay -0.00%

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
165.6 INR · -0.00%
Market cap
1747.8 bn INR

Growth

Δ revenue y/y
16.6%
Δ EBITDA y/y
25.9%

Multiples

P/E (LTM)
45.3x
3y avg: 30.6x
P/B (FY)
4.3x
P/E (ann.)
42.3x
EV/EBITDA (LTM)
15.4x
3y avg: 10.8x
EV/EBITDA (ann.)
14.8x

Cash return

Dividend yield
0.4%
FCF yield (LTM)
3.0%

Value creation

fundamental value/yr, % of market cap
Value created / year
+19.2%
↓ details

Liquidity

Daily turnover (listing)
230.9 mln INR

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 INR, 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 INROperating profitB INRD&AB INREBITDAB INRNet profitB INROperating CFB INRCapex + M&AB INRAssetsB INREquityB INRROE (annualized)Net debtB INRSource
2026-06-30Q2 2026 (3M)PARTIAL349.1
y/y 16.6%
17.4
y/y 41.5%
13.6
y/y 10.4%
31.0
y/y 25.9%
10.3
y/y 101.6%
———
y/y —
436.6
y/y 17.6%
9.8%≈ 84.7—
2026-03-31FY 2026 (12M)OK—
y/y 11.1%
—
y/y 17.2%
—
y/y 12.4%
—
y/y 15.1%
—
y/y 1.5%
——1105.0
y/y 19.0%
409.8
y/y 17.5%
9.6%84.7—
2025-12-31Q4 2025 (3M)PARTIAL311.9
y/y 14.5%
17.2
y/y 9.5%
13.2
y/y —
30.4
y/y 93.4%
10.2
y/y 16.5%
———
y/y —
396.0
y/y 14.0%
3.6%≈ 103.5—
2025-09-30Q3 2025 (3M)OK298.8
y/y 8.0%
13.9
y/y 3.6%
12.2
y/y 10.4%
26.1
y/y 6.7%
8.3
y/y -6.0%
——1008.3
y/y 3.0%
371.3
y/y 6.9%
8.9%103.5—
2025-06-30Q2 2025 (3M)PARTIAL299.4
y/y 4.6%
12.3
y/y -22.4%
12.3
y/y 15.5%
24.6
y/y -7.1%
5.1
y/y -48.5%
———
y/y —
371.3
y/y 28.9%
5.7%≈ 90.1—
2025-03-31FY 2025 (12M)OK—
y/y 15.1%
—
y/y 4.2%
—
y/y 17.9%
—
y/y 9.8%
—
y/y 40.0%
——928.5
y/y 9.2%
348.8
y/y 33.4%
10.9%90.1—
2024-12-31Q4 2024 (3M)PARTIAL272.3
y/y 7.0%
15.7
y/y 16.3%
—
y/y —
15.7
y/y 16.3%
8.8
y/y 62.1%
———
y/y —
347.4
y/y 42.2%
3.4%≈ 12.8Link
2024-09-30Q3 2024 (3M)OK276.7
y/y 18.8%
13.5
y/y 31.7%
11.0
y/y —
24.5
y/y 139.7%
8.8
y/y 336.5%
10.2-9.0978.8
y/y 25.1%
347.4
y/y 42.2%
11.1%12.8Link
2024-06-30Q2 2024 (3M)OK286.4
y/y —
15.8
y/y —
10.6
y/y —
26.5
y/y —
9.9
y/y —
4.1-10.9883.4
y/y —
288.1
y/y —
14.5%29.6Link
2024-03-31FY 2024 (12M)OK—
y/y 25.6%
—
y/y 78.1%
—
y/y 19.9%
—
y/y 48.8%
—
y/y 81.6%
——850.2
y/y 37.5%
261.5
y/y 16.5%
10.7%106.1—
2023-12-31Q4 2023 (3M)PARTIAL254.6
y/y —
13.5
y/y —
—
y/y —
13.5
y/y —
5.4
y/y —
———
y/y —
244.3
y/y —
3.0%≈ 44.7Link
2023-09-30Q3 2023 (3M)OK232.9
y/y —
10.2
y/y —
—
y/y —
10.2
y/y —
2.0
y/y —
——782.4
y/y —
244.3
y/y —
3.4%44.7Link
2023-03-31FY 2023 (12M)OK778.7
y/y —
31.4
y/y —
31.8
y/y —
63.2
y/y —
15.0
y/y —
46.4-22.2618.5
y/y —
224.5
y/y —
—76.3—

Revenue & EBITDA

RevenueEBITDA

Quarterly values (INR mln)

0100 000200 000300 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)

-12 500-10 000-7 500-5 000-2 50002024 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: +19.2%

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)
= (30 962 − 24 583) × 4.05
25 836
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (1 747 759 + 84 667) ÷ 125 408
14.6x
3. Target multiple
(Current EV/EBITDA + 11) ÷ 2
= (14.6 + 11) ÷ 2
12.8x
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
= (25 836 × 12.8 + 5 404) ÷ 1 747 759
+19.2%

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

Paid (completed)

DatePer shareDetailsStatusSource
2026-07-140.25 INREx-dividend: 0.25 INR per sharePaidYahoo Finance (ex-div)
2026-03-270.35 INREx-dividend: 0.35 INR per sharePaidYahoo Finance (ex-div)
2025-06-230.2333 INREx-dividend: 0.2333 INR per sharePaidYahoo Finance (ex-div)
2025-03-280.3333 INREx-dividend: 0.3333 INR per sharePaidYahoo Finance (ex-div)
2024-08-140.5333 INREx-dividend: 0.5333 INR per sharePaidYahoo Finance (ex-div)
2023-08-110.4333 INREx-dividend: 0.4333 INR per sharePaidYahoo Finance (ex-div)
2022-08-120.2889 INREx-dividend: 0.2889 INR per sharePaidYahoo Finance (ex-div)
2021-09-030.6667 INREx-dividend: 0.6667 INR per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily 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 45.3x (price to trailing 12-month earnings).
What is Samvardhana Motherson International's EV/EBITDA?
Samvardhana Motherson International trades at 15.4x EV/EBITDA.
What is Samvardhana Motherson International's P/B ratio?
Samvardhana Motherson International trades at a P/B of 4.3x.
What is Samvardhana Motherson International's dividend yield?
Samvardhana Motherson International's trailing 12-month dividend yield is 0.4%.
What is Samvardhana Motherson International's return on equity (ROE)?
Samvardhana Motherson International's ROE is 9.8%.
What is Samvardhana Motherson International's market capitalization?
Samvardhana Motherson International's market cap is 1747.8 bn INR.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map