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Samvardhana Motherson International Limited (517334) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Samvardhana Motherson International Limited

517334Market cap $17BPrice $1.7

Country🇮🇳India

SectorConsumer

IndustryAuto Components

Manufactures wiring harnesses, mirrors, and plastic modules for automakers worldwide, quietly becoming India's biggest auto components exporter. Supplies nearly every major carmaker on Earth, turning a Noida wiring shop into a 40-country manufacturing empire most drivers have never heard of.

In Bastion Portfolios?

52W Return+40%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%7

Revenue Forecast

Rev CAGR (1y)+18%8

Rev CAGR (3y)+14%8

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+40%9

EPS Growth Y+2+31%9

EPS Growth Y+3+18%8

Quality

Margins

EBIT Margin6%3

Net Income Margin3%3

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA0.96

Efficiency

ROE12%5

ROAna–

Earnings Stability77

GEAR+AVERAGE45

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)272

P/E Ratio (Forward 3y)203

P/BV4.14

EV Multiples

EV/EBITDA Fwd135

EV/EBIT Fwd214

Yield

Free Cash Flow Yield3.1%5

Dividend Yieldna–

Momentum

Short term

1 month return-2%7

3 month return+12%9

YTD return+33%9

Mid term

Price vs 52wHigh92%9

1 year return+54%9

Long term

3 year return+162%9

5 year return+117%8

Risk Shield

Price Risk

Beta1.13

Volatility34%6

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield3.1%5

Quality

ROCE24%9

Earnings Stability77

Net Debt/EBITDA0.96

02Growth

Is it actually growing, and how fast?

517334Samvardhana Motherson International

Revenue FY26$13.4B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+40%9

EPS growth, FY28E+31%9

EPS growth, FY29E+18%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 12%/yr over the last 3 years and is set to keep growing around 14%/yr.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 31%/yr vs revenue 14%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

517334Samvardhana Motherson International

Total return Current61.9%

Price return Current46.2%

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+12%9

YTD return+33%9

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+54%9

3-year return+162%9

5-year return+117%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +162% over three years and +117% over five, ahead of 80% of the market.

It's up 54% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+12%) and so far this year (+33%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Samvardhana Motherson International Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

517334Samvardhana Motherson International

Revenue FY26$13.4B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+40%9

EPS growth, FY28E+31%9

EPS growth, FY29E+18%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 12%/yr over the last 3 years and is set to keep growing around 14%/yr.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 31%/yr vs revenue 14%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

517334Samvardhana Motherson International

Total return Current61.9%

Price return Current46.2%

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+12%9

YTD return+33%9

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+54%9

3-year return+162%9

5-year return+117%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +162% over three years and +117% over five, ahead of 80% of the market.

It's up 54% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+12%) and so far this year (+33%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Samvardhana Motherson International Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community