Samvardhana Motherson International Intrinsic Value
Samvardhana Motherson International (MOTHERSON) median intrinsic value is ₹284.82 from 9 valuation models (range ₹43–₹356), vs current price ₹142.41 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Samvardhana Motherson Internat screener.
MOTHERSON Valuation Methods Summary — DCF, Graham Number & P/E
Samvardhana Motherson International intrinsic value across 9 models vs current price ₹142.41 — upside/downside and value range per method. Also explore MOTHERSON share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.16 | ₹54.53 - ₹81.79 | -52.1% | EPS: ₹5.68, Sector P/E: 12x |
| Book Value Method | asset | ₹356.02 | ₹320.42 - ₹391.62 | +150.0% | Book Value/Share: ₹388.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹284.82 | ₹256.34 - ₹313.30 | +100.0% | Revenue/Share: ₹1298.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹284.82 | ₹256.34 - ₹313.30 | +100.0% | EBITDA: ₹14144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹356.02 | ₹284.82 - ₹427.22 | +150.0% | CF Growth: 5.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.72 | ₹38.45 - ₹46.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.80 | ₹42.12 - ₹51.48 | -67.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹284.82 | ₹256.34 - ₹313.30 | +100.0% | ROE: 15.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹222.81 | ₹200.53 - ₹245.09 | +56.5% | EPS: ₹5.68, BVPS: ₹388.44 |
MOTHERSON Intrinsic Value vs Market Price — All Valuation Models
Samvardhana Motherson International fair value range ₹43–₹356 vs current market price ₹142.41 across 9 valuation models. Browse MOTHERSON balance sheet details for revenue, profit, balance sheet and cash flow data.
MOTHERSON Intrinsic Value Analysis — Undervalued or Overvalued?
Samvardhana Motherson International median intrinsic value ₹284.82, current price ₹142.41 — 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 9 different valuation methods, the estimated intrinsic value of Samvardhana Motherson International (MOTHERSON) is ₹284.82 (median value). With the current market price of ₹142.41, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹42.72 to ₹356.02, indicating ₹42.72 - ₹356.02.
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 |
|---|---|---|---|---|
| Current Ratio | 2.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.2% | Industry Standard: 15%+ | Above 15% | 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 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 |