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MOTH

Motherson Sumi SystemsNSEI:MOTHERSUMI Stock Report

Market Cap

₹778.2b

7D

4.0%

1Y

132.0%

Updated

16 Oct, 2021

Data

Company Financials +
MOTHERSUMI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance4/6
Financial Health5/6
Dividends4/6

MOTHERSUMI Overview

Motherson Sumi Systems Limited engages in the manufacture and sale of components to automotive original equipment manufacturers in India and internationally.

Motherson Sumi Systems Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Motherson Sumi Systems
Historical stock prices
Current Share Price₹246.55
52 Week High₹103.85
52 Week Low₹272.85
Beta1.65
1 Month Change9.92%
3 Month Change0.98%
1 Year Change132.05%
3 Year Change44.44%
5 Year Change66.02%
Change since IPO10,701.39%

Recent News & Updates

Sep 28
Motherson Sumi Systems' (NSE:MOTHERSUMI) Returns On Capital Not Reflecting Well On The Business

Motherson Sumi Systems' (NSE:MOTHERSUMI) Returns On Capital Not Reflecting Well On The Business

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Sep 10
We Think Shareholders May Consider Being More Generous With Motherson Sumi Systems Limited's (NSE:MOTHERSUMI) CEO Compensation Package

We Think Shareholders May Consider Being More Generous With Motherson Sumi Systems Limited's (NSE:MOTHERSUMI) CEO Compensation Package

Shareholders will probably not be disappointed by the robust results at Motherson Sumi Systems Limited ( NSE:MOTHERSUMI...

Aug 27
What Does Motherson Sumi Systems Limited's (NSE:MOTHERSUMI) Share Price Indicate?

What Does Motherson Sumi Systems Limited's (NSE:MOTHERSUMI) Share Price Indicate?

Motherson Sumi Systems Limited ( NSE:MOTHERSUMI ), might not be a large cap stock, but it received a lot of attention...

Jun 19
These 4 Measures Indicate That Motherson Sumi Systems (NSE:MOTHERSUMI) Is Using Debt Reasonably Well

These 4 Measures Indicate That Motherson Sumi Systems (NSE:MOTHERSUMI) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Shareholder Returns

MOTHERSUMIIN Auto ComponentsIN Market
7D4.0%3.7%2.3%
1Y132.0%80.6%68.3%

Return vs Industry: MOTHERSUMI exceeded the Indian Auto Components industry which returned 80.6% over the past year.

Return vs Market: MOTHERSUMI exceeded the Indian Market which returned 68.3% over the past year.

Price Volatility

Is MOTHERSUMI's price volatile compared to industry and market?
MOTHERSUMI volatility
MOTHERSUMI Beta1.65
Industry Beta0.97
Market Beta1

Stable Share Price: MOTHERSUMI is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: MOTHERSUMI's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198665,624Pankaj Mitalhttps://www.motherson.com

Motherson Sumi Systems Limited engages in the manufacture and sale of components to automotive original equipment manufacturers in India and internationally. It operates in MSSL Standalone, SMR, SMP, PKC, and Others segments. The company offers wiring harness; interior and exterior mirrors, and camera-based detection vision systems; modules and polymer products; cutting and gear cutting tools, and machining of high precision metal machined components; and technology, engineering, and manufacturing solutions.

Motherson Sumi Systems Fundamentals Summary

How do Motherson Sumi Systems's earnings and revenue compare to its market cap?
MOTHERSUMI fundamental statistics
Market Cap₹778.23b
Earnings (TTM)₹16.64b
Revenue (TTM)₹646.97b

46.8x

P/E Ratio

1.2x

P/S Ratio

Is MOTHERSUMI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOTHERSUMI income statement (TTM)
Revenue₹646.97b
Cost of Revenue₹368.39b
Gross Profit₹278.58b
Expenses₹261.95b
Earnings₹16.64b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)5.27
Gross Margin43.06%
Net Profit Margin2.57%
Debt/Equity Ratio60.9%

How did MOTHERSUMI perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

28%

Payout Ratio

Valuation

Is Motherson Sumi Systems undervalued compared to its fair value and its price relative to the market?

46.78x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: MOTHERSUMI (₹246.55) is trading above our estimate of fair value (₹127.56)

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


Price To Earnings Ratio

PE vs Industry: MOTHERSUMI is poor value based on its PE Ratio (46.8x) compared to the Indian Auto Components industry average (22.2x).

PE vs Market: MOTHERSUMI is poor value based on its PE Ratio (46.8x) compared to the Indian market (22.2x).


Price to Earnings Growth Ratio

PEG Ratio: MOTHERSUMI is poor value based on its PEG Ratio (1.5x)


Price to Book Ratio

PB vs Industry: MOTHERSUMI is overvalued based on its PB Ratio (6.2x) compared to the IN Auto Components industry average (2.2x).


Future Growth

How is Motherson Sumi Systems forecast to perform in the next 1 to 3 years based on estimates from 25 analysts?

32.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MOTHERSUMI's forecast earnings growth (32% per year) is above the savings rate (6.7%).

Earnings vs Market: MOTHERSUMI's earnings (32% per year) are forecast to grow faster than the Indian market (19.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: MOTHERSUMI's revenue (11.4% per year) is forecast to grow slower than the Indian market (12.9% per year).

High Growth Revenue: MOTHERSUMI's revenue (11.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MOTHERSUMI's Return on Equity is forecast to be high in 3 years time (21.5%)


Past Performance

How has Motherson Sumi Systems performed over the past 5 years?

-13.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MOTHERSUMI has high quality earnings.

Growing Profit Margin: MOTHERSUMI's current net profit margins (2.6%) are higher than last year (0.05%).


Past Earnings Growth Analysis

Earnings Trend: MOTHERSUMI's earnings have declined by 13.4% per year over the past 5 years.

Accelerating Growth: MOTHERSUMI's earnings growth over the past year (5820.5%) exceeds its 5-year average (-13.4% per year).

Earnings vs Industry: MOTHERSUMI earnings growth over the past year (5820.5%) exceeded the Auto Components industry 139.8%.


Return on Equity

High ROE: MOTHERSUMI's Return on Equity (16.5%) is considered low.


Financial Health

How is Motherson Sumi Systems's financial position?


Financial Position Analysis

Short Term Liabilities: MOTHERSUMI's short term assets (₹220.3B) exceed its short term liabilities (₹211.3B).

Long Term Liabilities: MOTHERSUMI's short term assets (₹220.3B) exceed its long term liabilities (₹103.7B).


Debt to Equity History and Analysis

Debt Level: MOTHERSUMI's debt to equity ratio (60.9%) is considered high.

Reducing Debt: MOTHERSUMI's debt to equity ratio has reduced from 122.9% to 60.9% over the past 5 years.

Debt Coverage: MOTHERSUMI's debt is well covered by operating cash flow (50.1%).

Interest Coverage: MOTHERSUMI's interest payments on its debt are well covered by EBIT (6.7x coverage).


Balance Sheet


Dividend

What is Motherson Sumi Systems's current dividend yield, its reliability and sustainability?

0.61%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MOTHERSUMI's dividend (0.61%) is higher than the bottom 25% of dividend payers in the Indian market (0.33%).

High Dividend: MOTHERSUMI's dividend (0.61%) is low compared to the top 25% of dividend payers in the Indian market (1.35%).


Stability and Growth of Payments

Stable Dividend: MOTHERSUMI's dividend payments have been volatile in the past 10 years.

Growing Dividend: MOTHERSUMI's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (28.5%), MOTHERSUMI's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: MOTHERSUMI's dividends in 3 years are forecast to be well covered by earnings (30.2% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.3yrs

Average board tenure


CEO

Pankaj Mital (55 yo)

no data

Tenure

₹29,322,961

Compensation

Mr. Pankaj K. Mital has been Chief Executive Officer and Member of Executive Board at PKC Group Oyj since October 31, 2017. Mr. Mital has been Chief Operating Officer of Motherson Sumi Systems Ltd. since J...


CEO Compensation Analysis

Compensation vs Market: Pankaj's total compensation ($USD390.96K) is below average for companies of similar size in the Indian market ($USD1.04M).

Compensation vs Earnings: Pankaj's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: MOTHERSUMI's board of directors are considered experienced (8.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Motherson Sumi Systems Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Motherson Sumi Systems Limited
  • Ticker: MOTHERSUMI
  • Exchange: NSEI
  • Founded: 1986
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: ₹778.228b
  • Shares outstanding: 3.16b
  • Website: https://www.motherson.com

Number of Employees


Location

  • Motherson Sumi Systems Limited
  • C-14 A & B
  • Sector 1
  • Noida
  • Uttar Pradesh
  • 201301
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 12:07
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.