Samvardhana Motherson International Limited
Bombay Stock ExchangeTotal Valuation
Samvardhana Motherson International Limited carries a market capitalization of 1.53T, placing it among publicly traded companies globally. Its enterprise value stands at 1.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.53T |
| Enterprise Value | 1.18T |
Share Statistics
Samvardhana Motherson International Limited currently has 10.53B shares outstanding.
| Shares Outstanding | 10.53B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Samvardhana Motherson International Limited trades at a trailing price-to-earnings ratio of 28.84. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 105.46.
| PE Ratio | 28.84 |
| PS Ratio | 0.89 |
| PB Ratio | 105.46 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Samvardhana Motherson International Limited trades at an EV/EBITDA multiple of 17.45 and an EV/FCF ratio of 100.12. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.94 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 17.45 |
| EV / FCF | 100.12 |
Financial Position
Samvardhana Motherson International Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.91, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.31 |
| Debt / Equity | 43.91 |
| Debt / EBITDA | 2.83 |
| Interest Coverage | 4.17 |
Financial Efficiency
Samvardhana Motherson International Limited posts a return on equity of 45.28 and a return on invested capital of 8.34.
| Return on Equity (ROE) | 45.28 |
| Return on Assets (ROA) | 3.80 |
| Return on Invested Capital (ROIC) | 8.34 |
| Return on Capital Employed (ROCE) | 16.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.79 |
Taxes
Over the trailing twelve months, Samvardhana Motherson International Limited has paid 15.39B in income taxes, reflecting an effective tax rate of 27.37.
| Income Tax | 15.39B |
| Effective Tax Rate | 27.37 |
Stock Price Statistics
Samvardhana Motherson International Limited's stock has gained approximately 40.37885% over the past 52 weeks. The 50-day moving average sits at 137.90, while the 200-day moving average is 120.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.37885% |
| 50-Day Moving Average | 137.90 |
| 200-Day Moving Average | 120.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Samvardhana Motherson International Limited generated 1.25T in revenue and converted that into 38.60B in net income, yielding earnings per share of 3.86. EBITDA reached 67.69B, while operating income came in at 67.69B.
| Revenue | 1.25T |
| Gross Profit | 571.75B |
| Operating Income | 67.69B |
| Pretax Income | 56.25B |
| Net Income | 38.60B |
| EBITDA | 67.69B |
| EBIT | 67.69B |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
Samvardhana Motherson International Limited holds 150.31B in cash and equivalents against 191.70B in total debt, resulting in a net debt position of 83.79B. Total book value stands at 10.55B, with working capital of 29.47B providing operational flexibility.
| Cash & Cash Equivalents | 150.31B |
| Total Debt | 191.70B |
| Net Debt | 83.79B |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 1.00 |
| Working Capital | 29.47B |
Margins
Samvardhana Motherson International Limited operates with a gross margin of 45.73, reflecting its pricing power and cost economics. The operating margin of 5.41 and net profit margin of 3.09 provide insight into operational efficiency.
| Gross Margin | 45.73 |
| Operating Margin | 5.41 |
| Pretax Margin | 4.50 |
| Profit Margin | 3.09 |
| EBITDA Margin | 5.41 |
Stock Splits
Samvardhana Motherson International Limited's most recent stock split took place on July 18, 2025 with a 2:3 split ratio.
| Last Split Date | 7/18/2025 |
| Split Ratio | 2:3 |
Scores
Samvardhana Motherson International Limited posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.49 |