Annual reportSep 2026
Sep 2026 · Shareholders meeting 4 Sep - 20th AGM on 28 Sep 2026 via VC/OAVM; FY26 annual report filed, books closed 22-28 Sep.
Source: Nse
Shree OSFM E-Mobility Ltd. (SHREEOSFM)
SME CapAuto stocks · SME cap · NSE
Shree OSFM E-Mobility Ltd. operates in EV 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 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals11 Oct 2026 · screener
Latest result21 May, 07:29 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
31Bearishfull bear SMA stack · SMA20 -6.5% / mo · MACD − · near 52W low
Stock trend: 20
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
SHREEOSFMD candles · FIT view-27.3%Latest close ₹52.00 on 2026-10-19
Bar
+0.0%
RSI
46
MACD hist
-0.22
52W pos
7%
2026-10-19O ₹52.00H ₹52.95L ₹52.00C ₹52.00Vol 9,000 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
SHREEOSFMNifty AutoNifty 500
- SHREEOSFM
- -16.8%
- Nifty 500
- -5.6%
- Nifty Auto
- -5.4%
- Vs Nifty 500
- -11.2 pp
Chart stats
19 Oct 2026- From 52W high
- -58.0%
- 52W range position
- 6%
- ATR (14)
- 5.7%
- Volume vs 20D
- 0.66x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹47 - ₹61.9
₹124
₹47 - ₹124
₹3
Latest completed session
20-session average
64.6% 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 argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED63
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +24.2% · PAT -50.0% YoY
Technical
Bearish31
Price trend and sector-relative-strength timing.
Valuation
Legacy model+72.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence73
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 31 Mar 2026
Bad · 0/100PAT -50% YoY · margin compression · Rev +24% YoY
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹77 Cr | +24.2% | +1.3% |
| EBITDA | ₹7 Cr | NDF | -22.2% |
| Operating margin | 9.0% | NDF | -400 bps |
| PAT | ₹3 Cr | -50.0% | -40.0% |
| PAT margin | 3.9% | NDF | -268 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 12.30
- P/B
- 1.04
- EV/EBITDA
- 4.03
- Market Cap
- 87.70Cr
Profitability
- ROE
- 8.84%
- ROCE
- 12.00%
- ROA
- 6.11%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 39.00%
- EPS 5Y
- 57.00%
- Revenue 3Y
- 23.00%
- EPS 3Y
- 32.00%
Balance Sheet
- Debt/Equity
- 0.15
- Interest Coverage
- 17.00×
- Altman Z
- 3.68
- Book Value
- 54.60
Cash Flow
- FCF Yield
- 21.66%
- FCF Positive Y
- 2/5
- OCF
- 25.00 Cr
- EPS TTM
- 4.92
Shareholding
- Promoter Hold
- 52.24%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 13%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 77.0+1.3% vs prev
Net Profit
₹ CrLatest: 3.0-40.0% 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
Bearish setupTrend is weak — long-term trend down. RSI 46.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~7.0% over last month) — short-term momentum negative.
- RSI(14) at 46 — rising, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 54% off 52W high · 11% 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
6
RS percentile
Stage 4 Downtrend
1M return
-0.8%
3M return
-18.4%
6M return
-32.9%
1Y return
-53.7%
RS 1D
+1
RS 20D
+2
Sector rank
#3
Industry rank
#30
Stage evidence
- Price is 16.0% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -5.4%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
253 observations
19 Oct 2026Value 45.68+4.05%
RS vs Nifty 50046
Valuation & peers
U-Score 63 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 63 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation27/30
Growth21/25
Quality0/20
Balance Sheet11/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
-7
Raw sum
63
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
63/100 · legacy band UNDERVALUED
Positive drivers
- FCF yield is supportive at 21.7%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 72.6%.
Main drags
- Penalty bucket subtracts 7 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 6/10; 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
12.3
PB
1.0
EV/EBITDA
4.0
ROE
8.8%
ROCE
12.0%
FCF Yield
21.7%
Debt/Equity
0.1
MoS
+72.6%
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
63
Previous: 63
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+72.6%
Previous: +72.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
63
63
63
63
63
63
63
63
63
63
63
63
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
₹77.74
+33.1% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹189.67
+72.6% MoS
PEG
0.26
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
SELLOWRAP
SME
Sellowrap Industries Ltd.
Auto Components
match 140
64
9.0
14.8%
+77%
UNDERVALUED
PREMIUM
SME
Premium Plast Ltd.
Auto Components
match 137
32
55.1
14.5%
-43%
WATCHLIST
UWCSL
SME
Ultra Wiring Connectivity System Ltd.
Auto Components
match 136
52
19.2
14.1%
+50%
FAIR VALUE
TUNWAL
SME
Tunwal E-Motors Ltd.
Auto Components
match 136
52
12.4
10.7%
+48%
FAIR VALUE
FORGEAUTO
SME
Forge Auto International Ltd.
Auto Components
match 135
37
8.9
17.7%
-15%
WATCHLIST
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
Shree OSFM E-Mobility Ltd. operates in EV 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 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
73Limited 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 72nd percentile of the scored universe and 50th percentile within Auto. Main check: results consistency is weak at 56/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
8 docs text-extracted · 4 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
72nd percentile
overall median 67 · Auto: 50th pctile, median 74 · SME: 90th pctile, median 64
Evidence depth
Financial-only
8 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
58
watch · capital discipline
Results
56
watch · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 21.8%.
- ▸OPM spread across recent quarters is 5%.
Trust risks
- ▸ROCE trend is -6%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Shree OSFM E-Mobility Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Copy of Newspaper Publication 7 Sep - Submitted newspaper clippings for 20th AGM annual report advertisement published on September 5, 2026.
Source: Nse
Annual reportSep 2026
Sep 2026 · Copy of Newspaper Publication 4 Sep - Submitted newspaper clippings for pre-dispatch AGM annual report notice dated 4 September 2026.
Source: Nse
Concall transcriptJun 2026
Jun 2026 · Transcript
Source: Nse
Concall transcript
Analysts/Institutional Investor Meet/Con. Call Updates 18 Jun - Submitted H2 FY26 earnings call transcript discussing 15%-20% growth, fleet expansion, and acquisition plans.
Source: Nse
AnnouncementMay 2026
May 2026 · Copy of Newspaper Publication 23 May 2026 - Text contains unrelated news items; no company-specific announcement identified.
Source: Nse
AnnouncementMay 2026
May 2026 · Statement of deviation(s) or variation(s) under Reg. 32 21 May 2026 - Filed half-yearly fund utilisation statement for IPO Rs.24.59 crore and preferential issue Rs.15.33 crore; no deviation.
Source: Nse
Annual report
Annual Report 2026
Source: Nse
Concall transcriptNov 2025
Nov 2025 · Transcript
Source: Nse
Investor presentationJun 2025
Jun 2025 · PPT
Source: Nse
Concall transcriptJun 2025
Jun 2025 · Transcript
Source: Nse
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.