āagman

Not investment advice. Data and computed figures, for information only.

Samvardhana Motherson International Ltd

NSE: MOTHERSONF&O
₹160.66
+₹0.86 (+0.54%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹1,63,062 Cr
CMP
₹160.66
52-wk High / Low
₹173 / 101
P/E
35.7
P/B
3.9
Book Value
₹38.8
Div Yield
0.39%
ROCE
13.0%
ROE
11.2%
Face Value
₹1
D/E
0.47

Price+54.3% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹57
√(22.5 × EPS × book value per share)
ROIC
8.4%
vs 11.5% sector median
Cash flow to profit
2.76
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+65
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
9.6%
ROE × earnings retention ratio
ROE stability
2.4
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.59DII −0.32
Latest quarter vs the previous one
Cash-accrual divergence
−7.2%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.2x)
+Price is within 10% of its 52-week high (-7.3%)
+FII holding rose by 2.2pp over the last year
Watch-outs
−Latest ROCE of 13% trails the sector median of 18.5%
−Borrowings are up 215.9% since FY2016 (6069 to 19170)
−Promoter holding fell by 16.2pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales22,46223,47425,64427,05828,86827,81227,66629,31730,21230,17331,40934,30935,244
Expenses20,53821,58523,27324,12426,09325,36424,98026,67427,75427,56228,36630,51932,148
Operating Profit1,9251,8892,3702,9352,7752,4482,6862,6432,4582,6113,0433,7913,096
OPM %8.6%8.0%9.2%10.8%9.6%8.8%9.7%9.0%8.1%8.7%9.7%11.0%8.8%
Other Income76−101171611794432142486823114536254
Interest253488620450444546466426425387341472459
Depreciation8398671,0161,0881,0651,1031,1121,2141,2301,2181,3211,3651,358
Profit before tax9095238511,5571,4451,2421,3221,2528721,2371,5271,9891,533
Net Profit6482946331,4441,0979499841,1156068461,0721,5621,076
EPS (₹)0.590.200.531.350.980.830.831.000.480.780.971.420.98

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales34,66137,21642,37656,30363,52360,72957,37063,53678,70198,6921,13,6631,26,1041,31,135
Expenses31,81733,66838,20451,17458,17456,07553,00059,06072,53789,3701,02,9031,13,9801,18,595
Operating Profit2,8443,5484,1715,1285,3484,6544,3704,4766,1649,32210,76012,12412,541
OPM %8.2%9.5%9.8%9.1%8.4%7.7%7.6%7.0%7.8%9.4%9.5%9.6%9.6%
Other Income212177346125333642568813158140877259666
Interest3183453754114235935125437811,8111,8821,6241,658
Depreciation9211,0871,0591,5752,0582,7212,9262,9583,1363,8104,4935,1345,262
Profit before tax1,8172,2933,0833,2673,2001,9831,5001,7882,4053,8405,2615,6256,286
Net Profit1,2921,7742,1722,2602,0981,2941,5691,1821,6703,0204,1464,0864,555
EPS (₹)1.291.932.192.252.271.651.460.861.472.673.603.664.15

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital881321402103163163164526786787041,055—
Reserves3,2364,2658,1329,67410,64710,94512,24520,13621,77425,47734,17739,924—
Borrowings5,1316,06910,34910,37411,53413,13611,93014,13013,79219,92217,22219,170—
Other Liabilities8,9719,19913,32216,71620,25720,63623,25821,00825,08638,10139,76849,276—
Total Liabilities17,42519,66531,94436,97442,75445,03347,74955,72661,33084,17891,8701,09,426—
Fixed Assets6,1297,14712,19314,71218,42320,75020,09921,41123,14730,12233,18138,498—
CWIP9561,3971,9352,5851,0678528771,3101,4782,4982,6464,094—
Investments655904747928557968466,4626,2906,5216,6007,238—
Other Assets10,27610,53117,34318,88522,40922,63525,92626,54330,41545,03749,44459,596—
Total Assets17,42519,66531,94436,97442,75445,03347,74955,72661,33084,17891,8701,09,426—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2,6953,3902,1883,8003,2644,3126,3525,0512,4634,6437,5696,28611,284
Cash from Investing Activity−1,372−2,844−1,906−6,145−3,194−3,318−2,220−1,886−2,304−2,248−6,644−4,836−6,136
Cash from Financing Activity−1,080494−2635,518−2,221−225−2,803−2,098−1,217−2,7341,281−2,551−3,275
Net Cash Flow2431,040193,172−2,1527691,3291,068−1,059−3392,205−1,1011,873

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %23.025.024.021.018.015.08.06.06.09.014.014.013.0
ROE %————————————11.2
EPS (₹)1.141.291.932.192.252.271.651.460.861.472.673.603.66
Book Value (₹)————————————38.8
Face Value (₹)————————————1
P/E————————————35.7
Div Yield %————————————0.39
NPM %3.63.74.75.14.03.32.12.71.82.13.13.63.2
OPM %8.08.010.010.09.08.08.08.07.08.09.09.010.0
D/E1.641.541.381.251.051.051.170.950.690.610.760.490.47
P/B————————————3.9

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+13.0%
5 years+17.0%
3 years+17.0%
TTM+14.0%
Compounded profit growth
10 years+13.0%
5 years+32.0%
3 years+40.0%
TTM+35.0%
Stock price CAGR
10 years+11.0%
5 years+11.0%
3 years+34.0%
Last year+47.0%
Return on equity
10 years11.0%
5 years10.0%
3 years12.0%
Last year11.0%

Shareholding pattern

As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters63.10%63.10%63.10%61.73%61.73%61.73%61.73%68.16%64.77%60.36%58.13%48.60%48.60%
FIIs19.83%19.83%19.83%18.78%18.11%15.50%16.64%9.81%10.87%12.44%12.42%12.45%13.04%
DIIs6.77%6.77%6.77%9.44%9.72%13.55%13.42%10.51%14.74%18.15%20.96%21.08%20.76%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.06%0.05%0.05%0.05%
Public10.30%10.30%10.30%10.06%10.45%9.22%8.21%11.53%9.55%8.98%8.44%17.60%17.30%
No. of shareholders1,01,1691,01,1691,01,1691,62,2332,55,5953,25,6564,62,8629,03,61410,27,02310,39,40713,06,21912,20,69111,84,858
Change since Jun 2023 (pp)
Promoters −14.50FIIs −6.79DIIs +13.99Public +7.00

Documents

As of 11 Oct 2026
Announcements
Announcement under Regulation 30 (LODR)-Conversion of SecuritiesCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Samvardhana Motherson International Limited Has Informed The Stock Exchange Regarding Listing Of Commercial Paper.Interest Paid To Compulsorily Convertible Debenture Holders.Announcement under Regulation 30 (LODR)-Credit Rating
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingMay 2026TranscriptMay 2026PPTMay 2026RecordingFeb 2026TranscriptFeb 2026PPTFeb 2026RecordingNov 2025TranscriptNov 2025PPTNov 2025RecordingSep 2025Transcript

Corporate actions

As of 14 Jul 2026
14 Jul 2026DIVIDENDDividend - Rs 0.25 Per Share—
27 Mar 2026DIVIDENDInterim Dividend - Re 0.35 Per Share—
18 Jul 2025BONUSBonus 1:2—
23 Jun 2025DIVIDENDDividend - Re 0.35 Per Share—
28 Mar 2025DIVIDENDInterim Dividend - Rs 0.50 Per Share—
14 Aug 2024DIVIDENDAnnual General Meeting/Dividend - Re 0.80 Per Share—
11 Aug 2023DIVIDENDAnnual General Meeting/Dividend - Re 0.65 Per Share—
3 Oct 2022BONUSBonus 1:2—
12 Aug 2022DIVIDENDAnnual General Meeting/Dividend - Rs 0.65 Per Share—
14 Jan 2022DEMERGERDemerger—
3 Sep 2021DIVIDEND Annual General Meeting/Dividend - Rs 1.50 Per Share—
12 Mar 2020DIVIDEND Interim Dividend - Rs 1.50 Per Share—
8 Aug 2019DIVIDEND Annual General Meeting/Dividend - Rs 1.50 Per Share—
30 Oct 2018BONUS Bonus 1:2—
8 Aug 2018DIVIDEND Annual General Meeting/Dividend- Rs 2.25 Per Share—
14 Aug 2017DIVIDEND Annual General Meeting/Dividend - Rs 2 Per Share—
5 Jul 2017BONUS Bonus 1:2—
22 Mar 2016DIVIDEND Interim Dividend - Rs 2.50/- Per Share (Purpose Revised)—
23 Jul 2015BONUSAnnual General Meeting / Dividend - Rs 3/- Per Share / Bonus - 1:2—
19 Aug 2014DIVIDENDAnnual General Meeting / Dividend - Rs 2.50/- Per Share—
20 Dec 2013BONUSBonus 1:2—
21 Aug 2013DIVIDENDAnnual General Meeting And Dividend Rs.2/- Per Share—
3 Oct 2012BONUSBonus 1:2—
4 Sep 2012DIVIDENDAnnual General Meeting/Dividend Rs 2.25 Per Share—
25 Aug 2011DIVIDENDAnnual General Meeting And Dividend Rs.2.75 Per Share—
18 Aug 2010DIVIDENDAnnual General Meeting And Dividend Rs.1.75 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman