Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

NSE/SHARDAMOTR stock hub

NSE/SHARDAMOTR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

52.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SHARDAMOTR

In the news

Latest news · NSE/SHARDAMOTR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22P50 28.9P75 41.7

Trailing P/E15.4

P25 16.4P50 29.6P75 47.9

ROEn/a

P25 3.1P50 11P75 15.7

ROIC118.1

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SHARDAMOTR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

INR

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,062
Employees Change	145%
Employees Change Percent	15.81
Enterprise value	INR 43B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Auto Parts
Isin	INE597I01028
Last refreshed	2026-05-10
Market cap	INR 52.2B
Price	INR 918
Price currency	INR
Rev Per Employee	29,895,117.7x
Sector	Consumer Discretionary
Sic	3714
Symbol	nse/SHARDAMOTR
Website	https://www.shardamotor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.51%
EV Earnings	12.64x
EV/EBIT	12.3x
EV/EBITDA	10.46x
EV/Sales	1.35x
P/B ratio	4.57x
P/E ratio	15.35x
P/S ratio	1.64x
PE Ratio10 Y	14.92x
PE Ratio3 Y	15.06x
PE Ratio5 Y	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.92%
EBITDA Margin	12.77%
Gross margin	23.94%
Gross Profit	INR 7.6B
Gross Profit Growth	3.74%
Gross Profit Growth Q	11.78%
Gross Profit Growth3 Y	14.29%
Gross Profit Growth5 Y	24.05%
Net Income	INR 3.4B
Net Income Growth	6.47%
Net Income Growth Q	7.84%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	21.34%
Net Income Growth5 Y	51.53%
Pretax Margin	14.17%
Profit Margin	10.71%
Profit Per Employee	INR 3.2M
Profitable Years	17
Roa5y	11.16
Roe5y	28.45
ROIC	118.1
Roic5y	75.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	29.95%
Cagr1y	18.39%
Cagr3y	37.4%
Cagr5y	42.23%
Div CAGR3	73.3%
Div CAGR5	74.39%
EPS Growth	8.09
EPS Growth Q	10.57
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth3 Y	22.43
EPS Growth5 Y	52.35
Revenue Growth	13.79x
Revenue Growth Q	27.76x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
Revenue Growth3 Y	6.48x
Revenue Growth5 Y	19.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 9.7B
Debt	INR 504.4M
Debt EBITDA	INR 0.12
Debt Equity	INR 0.04
Equity	INR 11.4B
Interest Coverage	60.86
Net Cash	INR 9.2B
Net Cash By Market Cap	INR 17.65
Net Cash Growth	85.75%
Net Debt EBITDA	INR -2.27
Net Debt Equity	INR -0.81
Tangible Book Value	INR 11.4B
Tangible Book Value Per Share	INR 198
WACC	7.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.51%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	INR 21.21
Dividend Years	5
Dividend Yield	2.31%
Ex Div Date	2025-06-13
Last Dividend	INR 16.25
Payout Frequency	Annual
Payout Ratio	36.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,272.84%
1Y total return	18.38%
200-day SMA	961
3Y total return	159.47%
50-day SMA	840.4
50-day SMA vs 200-day SMA	50under200
5Y total return	481.98%
All Time High	1,476.1
All Time High Change	-37.84%
All Time High Date	2024-07-09
All Time Low	48
All Time Low Change	1,811.46%
All Time Low Date	2020-03-13
ATR	29.85
Beta	0.56
Ch YTD	-2.43
High	924
High52	1,248
High52 Date	2025-07-07
High52ch	-26.48%
Low	905.5
Low52	700
Low52 Date	2026-03-30
Low52ch	31.07%
Ma50ch	9.17%
Price vs 200-day SMA	-4.53%
RSI	63.81
RSI Monthly	52.18
RSI Weekly	51.21
Sharpe ratio	0.44x
Sortino ratio	0.86
Total Return	3.82%
Tr YTD	-2.43
Tr1m	20.74%
Tr1w	3.74%
Tr3m	4.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 3.5B
Operating Income Growth	1.77
Operating Income Growth Q	12.29
Operating Income Growth3 Y	15.99
Operating Income Growth5 Y	40.04
Operating margin	10.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20,433,610%
Shares Insiders	64.31%
Shares Institutions	12.64%
Shares Qo Q	-0.01%
Shares Yo Y	-1.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	48,251x
Bv Per Share	199.1
Ch10y	946.8
Ch1m	20.74
Ch1w	3.74
Ch1y	16.4
Ch3m	4.3
Ch3y	149.7
Ch5y	452.7
Ch6m	-17.74
Change	1.07%
Change From Open	1.07
Close	907.8
Days Gap	0
Depreciation Amortization	587,711,250
Dollar Volume	55,102,297.5
Earnings Date	2026-05-21
EBIT	INR 3.5B
EBITDA	INR 4.1B
EPS	INR 58.72
F Score	1
Fiscal Year End	March
Founded	1,986
Graham Number	519.85367
Graham Upside	-43.34
Income Tax	INR 1.1B
Is Primary Listing	0
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2025-07-04
Last Split Type	Forward
Lynch Fair Value	INR 1,494
Lynch Upside	62.86
Ma150	926.9
Ma150ch	-1.02%
Ma20	865.5
Ma20ch	6.01%
Next Earnings Date	2026-05-21
Open	907.8
Payment Date	2025-10-18
Position In Range	65.04
Price Date	2026-05-08
Price EBITDA	INR 12.87
Ptbv Ratio	4.59
Relative Volume	1.25x
Revenue	31,748,615,000x
Tax By Revenue	3.46x
Tax Rate	24.42%
Tr6m	-17.74%
Volume	60,057

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/SHARDAMOTR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$21.2 annual per share

Payout ratio

+36.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+74.4%

1 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2025-06-13

Performance

NSE/SHARDAMOTR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SHARDAMOTR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.6%

Share of float held by funds and institutions

Insider ownership

+64.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.5%

Negative means the company is buying back shares.

Technical

NSE/SHARDAMOTR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.8

Neutral momentum band

Price vs 200-day MA

-4.5%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

0.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SHARDAMOTR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SHARDAMOTR stock rating?

nse/SHARDAMOTR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SHARDAMOTR analysis?

The full report lives at /stocks/nse/SHARDAMOTR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SHARDAMOTR?

The latest report frames nse/SHARDAMOTR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SHARDAMOTR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.