Samvardhana Motherson International Intrinsic Value
Samvardhana Motherson International intrinsic value. Samvardhana Motherson International (MOTHERSON) median intrinsic value is ₹309.28 from 10 valuation models (range ₹46–₹387), vs current price ₹154.64 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with MOTHERSON fair value to assess whether the stock is under or overvalued.
MOTHERSON Valuation Methods Summary — DCF, Graham Number & P/E
Samvardhana Motherson International intrinsic value across 10 models vs current price ₹154.64 — upside/downside and value range per method. For current market price and key ratios, visit Samvardhana Motherson Internat screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.16 | ₹54.53 - ₹81.79 | -55.9% | EPS: ₹5.68, Sector P/E: 12x |
| Book Value Method | asset | ₹386.60 | ₹347.94 - ₹425.26 | +150.0% | Book Value/Share: ₹413.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹309.28 | ₹278.35 - ₹340.21 | +100.0% | Revenue/Share: ₹1298.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹309.28 | ₹278.35 - ₹340.21 | +100.0% | EBITDA: ₹14144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹386.60 | ₹309.28 - ₹463.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.39 | ₹41.75 - ₹51.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.80 | ₹42.12 - ₹51.48 | -69.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹309.28 | ₹278.35 - ₹340.21 | +100.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹229.97 | ₹206.97 - ₹252.97 | +48.7% | EPS: ₹5.68, BVPS: ₹413.83 |
| Dividend Yield Method | dividend | ₹46.39 | ₹41.75 - ₹51.03 | -70.0% | DPS: ₹0.60, Target Yield: 3.5% |
MOTHERSON Intrinsic Value vs Market Price — All Valuation Models
Samvardhana Motherson International fair value range ₹46–₹387 vs current market price ₹154.64 across 10 valuation models. Read MOTHERSON ex-dividend dates for the complete payout history and dividend yield track record.
MOTHERSON Intrinsic Value Analysis — Undervalued or Overvalued?
Samvardhana Motherson International median intrinsic value ₹309.28, current price ₹154.64 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MOTHERSON?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Samvardhana Motherson International (MOTHERSON) is ₹309.28 (median value). With the current market price of ₹154.64, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹46.39 to ₹386.60, indicating ₹46.39 - ₹386.60.
Is MOTHERSON undervalued or overvalued?
Based on our multi-method analysis, Samvardhana Motherson International (MOTHERSON) appears to be trading below calculated value by approximately 100.0%.
MOTHERSON Financial Health — Key Ratios vs Industry Benchmarks
Samvardhana Motherson International financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MOTHERSON Cash Flow Quality — Operating & Free Cash Flow
Samvardhana Motherson International operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹11,284 Cr | ₹8,216 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹6,286 Cr | ₹3,868 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹7,569 Cr | ₹4,247 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4,643 Cr | ₹3,519 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2,463 Cr | ₹1,311 Cr | Positive Free Cash Flow | 8/10 |