Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Sharda Motor Industries Ltd
SHARDAMOTR | NSE
2,145.35
INR-31.50
-1.45%
SHARDAMOTR | NSE
About Sharda Motor Industries Ltd
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
2,145.35
Open
2,172.00
High
2,172.00
Low
2,110.05
Sharda Motor Industries Limited manufactures assembles trades in and sells auto components to automobiles and electronics original equipment manufacturers in India. The company offers exhaust systems for passenger vehicles commercial vehicles tractors and generators; and suspensions systems such as arm lower control comp upper arm assy rear and front suspension front axle assy and assy lower link complete RH products. It also provides seating frames and trims frame comp front cushions hinge assly rear backs frame comp front and rear backs and frame comp risers as well as catalytic convertors sheet metal components and plastic parts. The company also exports its products. Sharda Motor Industries Limited was incorporated in 1986 and is based in New Delhi India.
View LessSHARDAMOTR | NSE
Risk
30.0
Sharpe
2.33
Luna's Score
57/100
Recommendation
Hold
Luna says (SHARDAMOTR | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
32.8%1 month
30.0%3 months
39.3%6 months
53.8%Returns
Fundamental Ratios
PE
19.84
Fwd. PE
-
Price to book
6.21
Debt to equity
0.02
Debt to assets
0.01
Ent. to EBITDA
12.49
Ent. to rev.
2.04
PEG
-
Other Fundamentals
EBITDA
3.90B
MarketCap
61.63B
MarketCap(USD)
742.56M
Div. yield
0.46
Op. margin
12.08
Erngs. growth
39.50
Rev. growth
4.80
Ret. on equity
33.97
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
342.50
Range1M
566.80
Range3M
851.35
Volumes: Market Activity
Rel. volume
0.35
Price X volume
27.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.49 | 18.62 | Cheaper |
| Ent. to Revenue | 2.04 | 2.80 | Cheaper |
| PE Ratio | 19.84 | 40.78 | Cheaper |
| Price to Book | 6.21 | 5.81 | Par |
| Dividend Yield | 0.46 | 0.80 | Poor |
| Std. Deviation (3M) | 39.32 | 40.15 | Par |
| Debt to Equity | 0.02 | 0.30 | Cheaper |
| Debt to Assets | 0.01 | 0.22 | Cheaper |
| Market Cap | 61.63B | 155.75B | Emerging |
