Electronics End Markets

Samvardhana Motherson International

MOTHERSONNSEMega Cap

Live₹131syncing…

Global auto components major with growing automotive electronics, modules and display business.

Market Cap

₹1.38L cr

Price

131

1Y 38%

Direct exposure

30/100

0–100 directness

Hold / Watchlist

Fundamental

46/ 100

Quality of growth, returns, cash conversion and balance sheet

Technical (TQ-100)

91/ 100

A+

Trend, momentum, volume and relative strength composite

Valuation

50/ 100

Higher = cheaper vs peers and own history

Final composite

58/ 100

Blended decision input

Data transparency

What's real, what's pending, on this page

Real financials loaded

✓ Real / verified

· Live price, day change, market cap — NSE direct
· 1Y OHLCV, RSI(14), 50/200 DMA, 1M/3M/1Y returns, RS vs Nifty — computed from real NSE OHLCV
· Sector P/E — NSE direct
· Promoter %, pledge %, MF/FII/public split, 9-quarter history — Trendlyne
· Earnings call AI summaries — Trendlyne (where available)
· Technical (TQ-100) score — computed from real OHLCV
· Annual revenue / EBITDA / PAT / OCF / FCF / equity / assets — Trendlyne (audited annuals)

⚠ Analyst-set (qualitative)

· Segment classification + semicon directness score — analyst seed
· Bull/bear case + monitorables (curated thesis) — analyst seed
· Governance risk score (seed) — being replaced by AI-agent assessment
· Synthesized 5Y forecast removed entirely (was inaccurate)

Real financials extracted for 42 of 45 companies. See /data-sources for full provenance.

Samvardhana Motherson International · MOTHERSON

₹131+8.34% over 6M

Price50 DMA200 DMA

RSI (14)

Momentum oscillator · 6M view

Volume (60D)

Fundamental score (SageOne 100)

46/ 100C

Growth 20 / Margin 15 / ROC 20 / Cash 15 / Leverage 10 / Reinvestment 8 / Accounting 7 / Governance 5 minus red flags (capped -20).

Base 50

Red flags -4

Growth quality/ 20

14.4

Rev 1Y 19.4% · 3Y CAGR 23.7%

Margin & profitability/ 15

8.6

EBITDA 14.8% · PAT 13.8%

Return on capital/ 20

3.0

ROCE 5% · ROE 5%

Cash flow quality/ 15

8.4

OCF/EBITDA 66% · FCF yield 0.8%

Leverage discipline/ 10

4.7

Net Debt/EBITDA 1.60x

Reinvestment runway/ 8

1.2

ROCE × retention proxy

Accounting quality/ 7

5.7

OCF conversion proxy

Governance/ 5

4.1

Pledge 0.0% · Risk 18/100

Red flags (1)

− Sub-threshold ROCEROCE 5% below 12% threshold-4

✓ Computed from real Trendlyne annuals (revenue, EBITDA, PAT, OCF, equity).

Technical score (TQ-100)

91/ 100A+

Computed from real 1Y OHLCV pulled from NSE direct: trend, momentum, volume, RS vs Nifty, MA cluster, mean reversion, volatility, patterns minus red flags.

Base 91

Trend structure/ 20

19.7

Above 200DMA · -4% from 52W high

Momentum velocity/ 15

13.9

RSI(14) 55 · 1M 1.0%

Volume dynamics/ 15

13.5

Bucket: Mega Cap

Relative strength/ 15

13.0

RS vs Nifty 22%

MA cluster/ 10

10.0

200DMA + 1Y trend confirmation

Mean-reversion runway/ 10

10.0

RSI(14) 55; ideal 50-60

Volatility profile/ 8

3.6

Bucket: Mega Cap

Pattern integrity/ 7

7.0

Trend continuation proxy

AI research agents

Re-classify segment exposure and re-assess governance risk by running fresh AI agents on the latest data. Results cache to data/agents.json.

Segment classifier

Maps to value-chain segments + computes 0-100 directness

Seed: Electronics End Markets · 30/100

Governance assessor

Forensic-accounting flags + 0-100 risk score

Seed: 18/100 risk

AI thesis

Generates a fresh thesis grounded in this company's data. Wires to Anthropic when ANTHROPIC_API_KEY is set, otherwise returns a deterministic mock.

Curated thesis

Analyst-set bull, bear and monitorables · use AI thesis above for a fresh take

Auto-electronics indirect play with global scale; semiconductor exposure real but diluted.

Bull case

+Auto electronics tailwind
+Global customer base
+Capital-light bolt-ons

Bear case

−Auto cyclicality
−Indirect semiconductor exposure
−Net debt servicing

Key monitorables

Auto electronics revenue mixEV-related order winsNet debt trajectory

Semiconductor exposure

How direct, how visible

Primary segment

Electronics End Markets

All segments

Electronics End Markets, EMS / Box Build

Exposure type

Ancillary

Policy beneficiary

Possible

Import substitution

Medium / Low

Governance risk score

18/100 (lower = better)

Financial snapshot

Latest reported metrics · mock data, ready for live financials

Rev growth (1Y)

19.4%

Rev CAGR (3Y)

23.7%

EBITDA margin

14.8%

PAT margin

13.8%

ROCE

ROE

OCF / EBITDA

66%

Net Debt / EBITDA

1.6x

Promoter holding

60.5%

Promoter pledge

0.0%

Valuation

P/E (TTM)

43.4

Forward P/E

24.0

EV/EBITDA

81.7

EV/Sales

12.1

P/B

4.3

FCF Yield

0.8%

Dividend Yield

0.40%

Hist. percentile

60%

Peer percentile

50%

Technicals

RSI(14)

1M return

1.0%

1Y return

38%

From 52W high

-4%

RS vs Nifty

22%

>200 DMA

Yes

Annual financials — real data

Extracted from Trendlyne · audited annuals · TTM + last 6 fiscal years

✓ Real

Line	TTM	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	₹13.0k cr	₹11.5k cr	₹9.6k cr	₹7.8k cr	₹6.1k cr	₹3.8k cr	₹4.4k cr
↳ YoY growth	+13.3%	+19.4%	+22.7%	+29.1%	+60.2%	-13.3%	—
EBITDA	₹2.5k cr	₹1.7k cr	₹1.3k cr	₹1.3k cr	₹551 cr	₹927 cr	₹1.5k cr
↳ EBITDA margin	19.1%	14.8%	13.4%	16.8%	9.1%	24.5%	33.5%
PAT	₹2.0k cr	₹1.6k cr	₹944 cr	₹774 cr	₹1.2k cr	₹521 cr	₹899 cr
↳ PAT margin	15.1%	13.8%	9.8%	9.9%	19.2%	13.8%	20.6%
OCF	₹638 cr	₹1.1k cr	₹289 cr	₹368 cr	₹340 cr	₹1.0k cr	₹943 cr
↳ OCF / EBITDA	25.7%	65.7%	22.5%	28.0%	61.7%	111.8%	64.6%
FCF (= OCF − capex)	₹-4.5k cr	₹1.1k cr	₹-168 cr	₹368 cr	₹-3.4k cr	₹987 cr	₹666 cr
Total Equity	₹37.5k cr	₹31.9k cr	₹31.4k cr	₹30.9k cr	₹6.7k cr	₹6.2k cr	₹6.4k cr
Total Assets	₹44.8k cr	₹38.4k cr	₹38.7k cr	₹37.8k cr	₹13.5k cr	₹9.2k cr	₹9.0k cr
↳ ROE	5.2%	4.9%	3.0%	2.5%	17.3%	8.3%	14.0%
↳ ROA	4.4%	4.1%	2.4%	2.0%	8.6%	5.7%	9.9%

Source: Trendlyne (Standalone where Consolidated unavailable). Last refresh on real-data ingest.

Promoter pledge & shareholding history

From Trendlyne · 9 quarters · synced Invalid Date

Pledge: 2.9%

Promoter

48.6%

Mutual Funds

16.5%

FII

12.5%

Public

17.6%

Promoter holding trend

58.1

Mar

58.1

Jun

58.1

Sep

58.1

Dec

48.6

Mar

48.6

Jun

48.6

Sep

48.6

Dec

48.6

Mar

Δ:-9.5% over 9 quartersWatch — meaningful dilution

Commentary

·Major promoter dilution: 58.1% to 48.6% in Mar 2025 (10pp drop)
·Pledge appeared in Jun 2024 at 2.4%, increased to 2.9% in Mar 2025

Management quality

Capital allocation, debt discipline, alignment, governance composite. Computed from disclosed metrics.

Capital allocation

Sub-threshold ROCE; capital allocation needs scrutiny.

ROCE 5%, div yield 0.4%

Promoter holding

Promoter has strong skin in the game.

60.5%

Promoter pledge

No pledging — cleanest signal.

0.0%

Debt discipline

Watch — leverage building.

Net Debt/EBITDA 1.60x

Cash conversion

Acceptable conversion; track working capital cycles.

OCF/EBITDA 66%

Governance composite

Clean governance signals across pledging, RPTs, auditor, KMP pay.

18/100 risk

Variant perception

What the market is pricing in versus our read, and what would invalidate the thesis.

What the market is pricing in

Steady but unspectacular execution. Multiples reflect mid-pack expectations.

What we think it's missing

Consensus appears reasonable. Look for thesis-changing catalysts (margin inflection, new customer wins, segment mix shift) rather than narrative re-rating alone.

Thesis killers

×Leverage surprise — capex overrun without corresponding revenue ramp
×Working capital blowout disclosed in next quarterly result

References

Wire to live data sources in production

NSE filings Screener BSE corporate filings Annual report (latest)Concall transcript (latest)Investor presentation