Samvardhana Motherson International Intrinsic Value
MOTHERSON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.44 | ₹29.95 - ₹44.93 | -68.3% | EPS: ₹3.12, Sector P/E: 12x |
| Book Value Method | asset | ₹295.27 | ₹265.74 - ₹324.80 | +150.0% | Book Value/Share: ₹527.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹236.22 | ₹212.60 - ₹259.84 | +100.0% | Revenue/Share: ₹1712.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹236.22 | ₹212.60 - ₹259.84 | +100.0% | EBITDA: ₹10176.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹295.27 | ₹236.22 - ₹354.32 | +150.0% | CF Growth: 5.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.43 | ₹31.89 - ₹38.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.43 | ₹31.89 - ₹38.97 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹236.22 | ₹212.60 - ₹259.84 | +100.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹192.41 | ₹173.17 - ₹211.65 | +62.9% | EPS: ₹3.12, BVPS: ₹527.40 |
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Valuation Comparison Chart
MOTHERSON Intrinsic Value Analysis
What is the intrinsic value of MOTHERSON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Samvardhana Motherson International (MOTHERSON) is ₹236.22 (median value). With the current market price of ₹118.11, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹35.43 to ₹295.27, indicating ₹35.43 - ₹295.27.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Samvardhana Motherson International
Additional stock information and data for MOTHERSON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹5,051 Cr | ₹4,108 Cr | Positive Free Cash Flow | 8/10 |