Samvardhana Motherson International Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Samvardhana Motherson International Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹77 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 89% of Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹242Over the last 3 years, every ₹100 of reported profit came with ₹242 of operating cash.
Higher than 87% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 61% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹3Money owed to suppliers is larger than money owed by customers plus stock: ₹3 per ₹100 of sales comes from others' credit, against ₹2 from others' credit three years earlier.
Less money tied up than 86% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹5Sales grew 61% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 57% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+61% / +79%In 3 years sales changed by +61% while total assets changed by +79%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.0×Debt due within a year is covered 2.0 times by its yearly operating cash.
Higher than 67% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 54% of Consumer Cyclical companies in India.
Tangible Assets Ratio
92%Of every ₹100 the company owns, ₹92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
77%Of every ₹100 of net worth, ₹77 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 89% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Samvardhana Motherson International Limited owes ₹0.60 for every ₹1 it owns. Net profit rose 1% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
37.3Investors pay ₹37.3 for every ₹1 of Samvardhana Motherson International Limited's yearly profit, higher than 70% of Consumer Cyclical companies in India.
P/B ratio
4.02The share price is 4.02 times Samvardhana Motherson International Limited's book value per share, higher than 65% of Consumer Cyclical companies in India.
Market cap
₹164,810 CrThe total market value of all of Samvardhana Motherson International Limited's shares at today's price (share price × number of shares), larger than 98% of Consumer Cyclical companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹40,980 CrWhat Samvardhana Motherson International Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹38.45Net worth divided by the number of shares. The share price of ₹154.64 is 4.0 times this, which is the P/B above.
Return on equity (ROE)
10.7%Samvardhana Motherson International Limited earned 10.7% on its shareholders' money over the last year, higher than 52% of Consumer Cyclical companies in India.
Owes vs Owns
0.60×Samvardhana Motherson International Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 75% of Consumer Cyclical companies in India.
Dividend yield
0.33%Samvardhana Motherson International Limited pays 0.33% of its share price as dividends a year, lower than 78% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Profit margin
3.1%Samvardhana Motherson International Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
2.9×Cash from Samvardhana Motherson International Limited's business was 2.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.8×Samvardhana Motherson International Limited's operating profit covered its interest costs 4.8 times in the year to Mar 2026.
Cash vs debt
Net debtSamvardhana Motherson International Limited had ₹10,780 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Samvardhana Motherson International Limited's P/E ratio?
Investors pay ₹37.3 for every ₹1 of Samvardhana Motherson International Limited's yearly profit, higher than 70% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Samvardhana Motherson International Limited: ₹164,810 Cr ÷ ₹40,980 Cr (31 Mar 2026) = 4.0.
What is Samvardhana Motherson International Limited's return on equity?
Samvardhana Motherson International Limited earned 10.7% on its shareholders' money over the last year, higher than 52% of Consumer Cyclical companies in India.
How much does Samvardhana Motherson International Limited owe compared with what it owns?
Samvardhana Motherson International Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 75% of Consumer Cyclical companies in India.
Does Samvardhana Motherson International Limited pay a dividend?
Yes. Samvardhana Motherson International Limited pays 0.33% of its share price as dividends a year, lower than 78% of dividend-paying Consumer Cyclical companies in India.
Is Samvardhana Motherson International Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.