Samvardhana Motherson International Limited

BSE:517334 Stock Report

Market Cap: ₹794.9b

Samvardhana Motherson International Valuation

Is 517334 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 517334 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 517334 (₹117.3) is trading above our estimate of fair value (₹76.16)

Significantly Below Fair Value: 517334 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 517334?

Other financial metrics that can be useful for relative valuation.

517334 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA12.6x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does 517334's PE Ratio compare to its peers?

The above table shows the PE ratio for 517334 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average75x
500530 Bosch
38.5x-0.2%₹895.2b
TIINDIA Tube Investments of India
118.9x19.2%₹736.1b
500493 Bharat Forge
60.8x27.0%₹517.3b
SONACOMS Sona BLW Precision Forgings
81.8x26.8%₹399.6b
517334 Samvardhana Motherson International
39.8x38.9%₹794.9b

Price-To-Earnings vs Peers: 517334 is good value based on its Price-To-Earnings Ratio (39.8x) compared to the peer average (75x).


Price to Earnings Ratio vs Industry

How does 517334's PE Ratio compare vs other companies in the IN Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 517334 is expensive based on its Price-To-Earnings Ratio (39.8x) compared to the Indian Auto Components industry average (29.5x).


Price to Earnings Ratio vs Fair Ratio

What is 517334's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

517334 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.8x
Fair PE Ratio56x

Price-To-Earnings vs Fair Ratio: 517334 is good value based on its Price-To-Earnings Ratio (39.8x) compared to the estimated Fair Price-To-Earnings Ratio (56x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 517334 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹117.05
₹130.39
+11.4%
9.6%₹145.00₹85.00n/a18
Mar ’25₹119.40
₹130.39
+9.2%
9.6%₹145.00₹85.00n/a18
Feb ’25₹115.25
₹116.39
+1.0%
10.4%₹134.00₹85.00n/a18
Jan ’25₹105.75
₹112.61
+6.5%
11.2%₹134.00₹85.00n/a18
Dec ’24₹93.10
₹112.33
+20.7%
11.1%₹134.00₹85.00n/a18
Nov ’24₹91.94
₹113.28
+23.2%
11.2%₹134.00₹80.00n/a18
Oct ’24₹95.96
₹112.74
+17.5%
12.1%₹134.00₹80.00n/a19
Sep ’24₹97.75
₹110.11
+12.6%
11.6%₹130.00₹80.00n/a18
Aug ’24₹98.91
₹102.61
+3.7%
12.8%₹120.00₹65.00n/a18
Jul ’24₹85.75
₹95.44
+11.3%
13.8%₹115.00₹65.00n/a18
Jun ’24₹78.86
₹95.44
+21.0%
13.8%₹115.00₹65.00n/a18
May ’24₹73.22
₹94.47
+29.0%
14.4%₹115.00₹65.00n/a17
Apr ’24₹67.08
₹95.12
+41.8%
15.3%₹120.00₹65.00n/a17
Mar ’24₹81.35
₹95.12
+16.9%
15.3%₹120.00₹65.00₹119.4017
Feb ’24₹74.00
₹91.26
+23.3%
14.9%₹115.00₹65.00₹115.2517
Jan ’24₹74.15
₹90.76
+22.4%
15.3%₹115.00₹60.00₹105.7518
Dec ’23₹74.05
₹90.05
+21.6%
15.8%₹115.00₹60.00₹93.1019
Nov ’23₹65.15
₹97.52
+49.7%
23.4%₹176.67₹65.00₹91.9421
Oct ’23₹72.53
₹98.51
+35.8%
22.9%₹176.67₹69.33₹95.9621
Sep ’23₹83.77
₹98.19
+17.2%
22.9%₹176.67₹69.33₹97.7521
Aug ’23₹87.23
₹106.88
+22.5%
25.9%₹176.67₹69.33₹98.9122
Jul ’23₹78.43
₹113.06
+44.1%
29.9%₹200.00₹69.33₹85.7522
Jun ’23₹86.53
₹114.12
+31.9%
29.5%₹200.00₹69.33₹78.8622
May ’23₹91.97
₹134.71
+46.5%
21.7%₹200.00₹73.33₹73.2223
Apr ’23₹93.53
₹135.98
+45.4%
21.3%₹200.00₹73.33₹67.0823
Mar ’23₹100.27
₹141.18
+40.8%
17.2%₹200.00₹100.00₹81.3525

Analyst Forecast: Target price is less than 20% higher than the current share price.


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