SHARDA MOTOR INDS LTD
SHARDAMOTR · General/Diversified · NSE
₹845
Current Market Price
Fair Value (DCF)
₹1,025
Margin of Safety
+21.3%
Updated just now
YieldIQ Score
62/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
62%
ROE
—
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹4,851 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
37.8%
Return on capital employed
EV / EBITDA
9.7×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
107.9×
EBIT covers interest
Current Ratio
2.24×
Short-term liquidity
Asset Turnover
1.60×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹845
Bear case
₹562.44
MoS -50.2%
Base case
₹1,025.23
MoS +17.6%
Bull case
₹1,146.39
MoS +26.3%
Ratio Trends
SHARDAMOTR · last 8 annual periods
ROE
29.7%
ROCE
43.3%
Operating Margin
—
Debt / Equity
0.05×
PE
51.9×
EV / EBITDA
9.4×
Historical Financials
SHARDAMOTR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1737 Cr | ₹2255 Cr | ₹688 Cr | ₹703 Cr | ₹2810 Cr | +12.8% |
| EBITDA | — | ₹245 Cr | ₹326 Cr | ₹454 Cr | ₹482 Cr | +18.4% |
| EBIT | ₹107 Cr | ₹217 Cr | ₹80.7 Cr | ₹114 Cr | — | +1.8% |
| PAT | ₹66.6 Cr | ₹149 Cr | ₹62.1 Cr | ₹88.3 Cr | ₹315 Cr | +47.4% |
| EPS (diluted) | ₹112.08 | ₹50.19 | ₹20.88 | ₹29.70 | — | -28.3% |
| CFO | ₹148 Cr | ₹192 Cr | ₹-200 Cr | ₹370 Cr | ₹271 Cr | +16.3% |
| CapEx | — | — | — | — | ₹-92.3 Cr | — |
| FCF | — | — | — | — | ₹178 Cr | +0.0% |
| Total Assets | — | ₹1066 Cr | ₹1389 Cr | ₹1628 Cr | ₹1757 Cr | +13.3% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹51.6 Cr | — |
| Shareholders' Equity | — | — | ₹758 Cr | ₹1006 Cr | ₹1062 Cr | +8.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHARDAMOTR vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SWARAJENG SWARAJENG | — | — | Pending | 39.6% | — |
| JTEKTINDIA JTEKT INDIA LIMITED | -67.4% | 20 | Data Limited | 8.6% | — |
| SSWL STEEL STRIPS WHEELS LTD. | +88.4% | 54 | Undervalued | 12.0% | — |
| CARRARO CARRARO | — | — | Pending | 19.2% | — |
| SANDHAR SANDHAR | — | — | Pending | 12.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHARDAMOTR in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHARDA MOTOR INDS LTD (SHARDAMOTR.NS) trades at 845.00 vs a model fair value of 1025.23, a gap of 21.3%. Piotroski F-score: 6/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SHARDAMOTR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SHARDAMOTR →
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Analyse SHARDAMOTRNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.