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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Sharda Motor Industries Limited

SHARDAMOTRNSEConsumer Cyclical
₹871.3
+15.75 (+1.84%)
Buy

Valuation (72/100) does the heavy lifting; momentum (42/100) is the drag.

Buy zone
The bottom line

Our blended model reads Sharda Motor Industries Limited as a Buy at 65/100. At ₹871.3 it trades below our blended DCF and relative-multiples fair value of ₹1,032.8, about 19% upside to that estimate — we read it as undervalued by 19%. On 14.1x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 26% below its 52-week high of ₹1,174.4 and 23% above the low of ₹708. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 10 of 13 investability checks, with durability 69, valuation 64 and momentum 42 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹1,032.8up 18.54%
Undervalued by 19%
Price ₹871.3Range ₹492.01₹1,522.55
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹826.24.

1-year price

EOD · 2026-07-31
1D
up 1.84%
1W
up 5.43%
1M
down 3.78%
3M
down 0.90%
6M
up 4.25%
1Y

52-week range

-25.81% from the 52-week high.

Trend check
Above 50-DMA₹841Below 200-DMA₹896

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy65
A
Financial health 100/100
Altman Z 6.12 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability69
Valuation64
Momentum42

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 10 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 29.1%
  • Pass: Low debt (D/E < 0.5): 0.04x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 30%
  • Pass: Earnings growing: 7%
  • Pass: Net margin ≥ 10%: 10.2%
  • Pass: Current ratio > 1.5: 1.98
  • Pass: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 6.12
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 2Q2019
₹254 Cr
Net profit
₹18 Cr
Margin
7%
3Q2018
4Q2018
2Q2019
Revenue Net profitLatest revenue QoQ -2%

Shareholding

  • Promoter64.4%
  • Institutions11.5%
  • Public & other24.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹4,744 Cr
P/E ratio
14.1
P/B ratio
3.61
EPS (TTM)
₹58.78
ROE
29.1%
Debt / Equity
0.04x
Profit margin
10.2%
Free cash flow
₹242 Cr
52-week high
₹1,174.4
-25.81% from high
52-week low
₹708
Dividend yield
2.1%
Beta
0.50
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (29.1%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.12.

Opportunities

  • Revenue growing (30% YoY).
  • Trading in our value buy zone versus sector peers.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

About Sharda Motor Industries Limited

Sharda Motor Industries manufactures and sells auto components to vehicle and electronics original equipment manufacturers in India. The company supplies exhaust systems for passenger vehicles, commercial vehicles, tractors, and generators; suspension systems including control arms, axle assemblies, and suspension links; roof systems; and seat frames.

Sharda Motor Industries Limited — frequently asked questions

Is Sharda Motor Industries Limited a buy, hold or sell?

StocksWizard currently rates Sharda Motor Industries Limited (SHARDAMOTR) a Buy, based on a blended score of 65/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Sharda Motor Industries Limited's fair value?

Our blended DCF and relative-valuation model estimates Sharda Motor Industries Limited's fair value at about ₹1,032.8, versus a current price of ₹871.3 — roughly 19% upside. On that basis the stock looks undervalued by 19%.

Is Sharda Motor Industries Limited financially healthy?

Sharda Motor Industries Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has Sharda Motor Industries Limited's share price performed?

Sharda Motor Industries Limited is down 1% over three months, and last traded at ₹871.3. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.