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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Sharda Motor Industries Limited

SHARDAMOTR · NSE · Consumer Cyclical

₹812.1
+8.05 (+1.00%)
Our verdict
Buy62/100
Quality69
Valuation75
Momentum23
Financial trend69
Intrinsic value
Our fair value
₹996.49
Undervalued by 23%
Price ₹812.1Range ₹484.78₹1,444.5

With a 20% margin of safety, our buy-below price is ₹797.19.

A
Financial health 100/100
Altman Z 6.04 · Safe zone

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

Investability checklist

Passed 10 of 13 checks77/100
  • ROE above 15%29.1%
  • Low debt (D/E < 0.5)0.04x
  • Positive free cash flow
  • Revenue growth > 10%30%
  • Earnings growing7%
  • Net margin ≥ 10%10.2%
  • Current ratio > 1.51.98
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 6.04
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
+2.0%
1M
-7.2%
3M
+4.1%
6M
-15.6%
1Y

Our scores

Durability69
Valuation63
Momentum23

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

Quarterly results

4Q2017
₹259 Cr7%
3Q2018
₹303 Cr0%
4Q2018
₹264 Cr7%
2Q2019
₹254 Cr6%
Revenue Net profitRevenue 4-period change -2%

Annual financials

2017
₹1,054 Cr0%
2018
₹1,173 Cr7%
2019
₹1,162 Cr8%
Revenue Net profitRevenue 3-period change +10%

Shareholding

Promoter64.4%
Institutions12.4%
Public & other23.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹4,662 Cr
P/E ratio
13.8
P/B ratio
3.55
EPS (TTM)
₹58.78
ROE
29.1%
Debt / Equity
0.04x
Profit margin
10.2%
Free cash flow
₹242 Cr
52-week high
₹1,216.7
-33.25% from high
52-week low
₹708
Dividend yield
2.1%
Beta
0.49

SWOT snapshot

Strengths

  • Strong return on equity (29.1%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.04.

Weaknesses

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

Opportunities

  • Revenue growing (30% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~23% below our estimated fair value.

About Sharda Motor Industries Limited

Sharda Motor Industries Limited manufactures, assembles, trades in, and sells auto components to automobiles and electronics original equipment manufacturers in India. The company provides exhaust systems for passenger vehicles, commercial vehicles, tractors, and generators; suspensions systems, such as arm lower control comp, upper arm assy, rear and front suspension, front axle assy, and assy lower link complete RH products; and roof systems. It also offers seat frames, sea

More in Consumer Cyclical

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.