Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 1 Oct - CRISIL ESG assigned Sharda Motor a 67 score, placing it in the Strong category.
Source: Bse
Sharda Motor Industries Limited (SHARDAMOTR)
Small CapAuto stocks · Small cap · NSE
Sharda Motor Industries Limited operates in Auto Components, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:39 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
46NeutralSMA20 +2.3% / mo · MACD −
Stock trend: 44
Sector RS: 49
Sector 3M: -6.3% vs Nifty 500 -5.6%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SHARDAMOTRD candles · FIT view+2.7%Latest close ₹868.10 on 2026-10-19
Bar
-2.4%
RSI
38
MACD hist
-7.53
52W pos
34%
2026-10-19O ₹889.45H ₹905.00L ₹862.10C ₹868.10Vol 23,998 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SHARDAMOTRNifty AutoNifty 500
- SHARDAMOTR
- +0.7%
- Nifty 500
- -5.6%
- Nifty Auto
- -5.4%
- Vs Nifty 500
- +6.3 pp
Chart stats
19 Oct 2026- From 52W high
- -27.0%
- 52W range position
- 34%
- ATR (14)
- 3.7%
- Volume vs 20D
- 0.40x
- Avg traded value
- ₹5.2 Cr
- 20D price channel
- ₹862.1 - ₹1,025
₹1,189.9
₹700 - ₹1,189.9
₹32.4
Latest completed session
20-session average
30.5% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED71
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +33.7% · PAT -13.0% YoY
Technical
Neutral46
Price trend and sector-relative-strength timing.
Valuation
Legacy model+61.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence79
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -13% YoY · margin compression · Rev +34% YoY
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,011 Cr | +33.7% | +4.0% |
| EBITDA | ₹103 Cr | +5.1% | -8.8% |
| Operating margin | 10.0% | -300 bps | -200 bps |
| PAT | ₹87 Cr | -13.0% | -2.3% |
| PAT margin | 8.6% | -462 bps | -55 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 15.70
- P/B
- 4.01
- EV/EBITDA
- 10.91
- Market Cap
- 5273.00Cr
Profitability
- ROE
- 25.20%
- ROCE
- 34.50%
- ROA
- 14.99%
- Dividend Y
- 2.18%
Growth (CAGR)
- Revenue 5Y
- 14.00%
- EPS 5Y
- 36.00%
- Revenue 3Y
- 8.00%
- EPS 3Y
- 14.00%
Balance Sheet
- Debt/Equity
- 0.04
- Interest Coverage
- 105.75×
- Altman Z
- 6.82
- Book Value
- 229.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 8/5
- OCF
- 363.00 Cr
- EPS TTM
- 57.83
Shareholding
- Promoter Hold
- 64.31%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 45%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 1,011+4.0% vs prev
Net Profit
₹ CrLatest: 87.0-2.2% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 38. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 rising (~2.3% over last month) — short-term momentum positive.
- RSI(14) at 38 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 27% off 52W high · 24% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
50
RS percentile
Stage 1 Base / Transition
1M return
-10.2%
3M return
+0.7%
6M return
-1.4%
1Y return
-16.4%
RS 1D
0
RS 20D
-8
Sector rank
#3
Industry rank
#30
Stage evidence
- Price is within 0.4% of the 30-week proxy.
- The 30-week proxy changed +1.0% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 83.88-0.99%
RS vs Nifty 50084
Valuation & peers
U-Score 71 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 71 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · UNDERVALUEDValuation14/30
Growth19/25
Quality17/20
Balance Sheet12/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
71
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
71/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 61.1%.
- Quality contributes 17/20 to the score.
Main drags
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
- Valuation is weaker at 14/30; verify the latest quarterly trend.
- Growth is weaker at 19/25; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
15.7
PB
4.0
EV/EBITDA
10.9
ROE
25.2%
ROCE
34.5%
FCF Yield
—
Debt/Equity
0.0
MoS
+61.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
71
Previous: 71
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+61.1%
Previous: +61.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
71
71
71
71
71
71
71
71
71
71
71
71
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹545.87
-59.0% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹2,229.35
+61.1% MoS
PEG
0.58
Comparable companies
Peers
Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
WHEELS
Small
Wheels India Limited
Auto Components
match 169
50
36.3
15.8%
+5%
FAIR VALUE
SSWL
Small
Steel Strips Wheels Limited
Auto Components
match 167
38
30.4
11.0%
+21%
WATCHLIST
VSTTILLERS
Small
V.S.T Tillers Tractors Limited
Auto Components
match 166
31
33.6
10.0%
-70%
OVERVALUED
MMFL
Small
MM Forgings Limited
Auto Components
match 165
46
23.7
10.5%
+62%
FAIR VALUE
JAMNAAUTO
Micro
Jamna Auto Industries Limited
Auto Components
match 164
62
24.1
22.3%
+38%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Sharda Motor Industries Limited operates in Auto Components, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
79Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 88th percentile of the scored universe and 76th percentile within Auto. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
79 docs text-extracted · 38 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
88th percentile
overall median 67 · Auto: 76th pctile, median 74 · Small: 90th pctile, median 66
Evidence depth
Financial-only
79 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
72
acceptable · capital discipline
Results
75
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 64.3%.
- ▸Promoter pledge is zero.
- ▸8 years of positive FCF.
- ▸Debt/equity is 0.04.
Trust risks
- ▸ROCE trend is -3.2%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sharda Motor Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.