MOTHERSUMI:NSE-Motherson Sumi Systems Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 189.55

Change

+4.00 (+2.16)%

Market Cap

INR 585.95B

Volume

0.01B

Avg Analyst Target

INR 265.55 (+40.09%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Motherson Sumi Systems Limited (MOTHERSUMI) Stock Analysis:
Based on the Motherson Sumi Systems Limited stock forecasts from 8 analysts, the average analyst target price for Motherson Sumi Systems Limited is INR 265.55 over the next 12 months. Motherson Sumi Systems Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Motherson Sumi Systems Limited is Slightly Bearish, which is based on 5 positive signals and 10 negative signals. At the last closing, Motherson Sumi Systems Limited’s stock price was INR 189.55. Motherson Sumi Systems Limited’s stock price has changed by -50.45% over the past week, -22.85% over the past month and +20.73% over the last year.

About

Motherson Sumi Systems Limited engages in the manufacture and sale of components to automotive original equipment manufacturers in India and internationally. It operates in MSSL Standalone, SMR, SMP, PKC, and Others segments. The company offers wiring harness; interior and exteri ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BOSCHLTD:NSE Bosch Limited

+206.30 (+1.18%)

INR515.86B 39.68 23.39
BALKRISIND:NSE Balkrishna Industries Limited

+24.50 (+0.98%)

INR481.31B 33.74 18.42
SONACOMS:NSE Sona BLW Precision Forgings Lt..

+14.00 (+1.85%)

INR449.98B 141.79 79.85
BHARATFORG:NSE Bharat Forge Limited

-5.60 (-0.72%)

INR363.67B 85.72 26.29
TIINDIA:NSE Tube Investments of India Limi..

+7.25 (+0.40%)

INR346.21B 63.98 25.79
MINDAIND:NSE Minda Industries Limited

+7.95 (+0.69%)

INR328.46B 87.92 27.34
MRF:NSE MRF Limited

+687.55 (+0.90%)

INR322.90B 26.75 9.92
SCHAEFFLER:NSE Schaeffler India Limited

+220.10 (+2.35%)

INR292.22B 50.38 24.16
ENDURANCE:NSE Endurance Technologies Limited

+3.25 (+0.19%)

INR239.38B 39.41 20.91
SUNDRMFAST:NSE Sundram Fasteners Limited

-0.45 (-0.05%)

INR190.71B 36.27 20.32

ETFs Containing MOTHERSUMI

Symbol Name Weight Mer Price(Change) Market Cap
INCO Columbia India Consumer E.. 0.00 % 0.75 %

N/A

INR0.10B

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.11% 4% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.11% 4% F 1% F
Trailing 12 Months  
Capital Gain 20.73% 27% F 25% F
Dividend Return 0.96% 56% F 45% F
Total Return 21.69% 27% F 25% F
Trailing 5 Years  
Capital Gain -42.71% 10% F 19% F
Dividend Return 2.19% 19% F 26% F
Total Return -40.52% 10% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 7.66% 52% F 38% F
Dividend Return 0.59% 35% F 44% F
Total Return 8.25% 53% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 73.91% 20% F 33% F
Risk Adjusted Return 11.16% 41% F 33% F
Market Capitalization 585.95B 100% A+ 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.09 43% F 39% F
Price/Book Ratio 5.71 19% F 21% F
Price / Cash Flow Ratio 11.60 56% F 47% F
EV/EBITDA 12.98 33% F 49% F
Management Effectiveness  
Return on Equity 15.70% 69% D+ 65% D
Return on Invested Capital 8.58% 70% C- 61% D-
Return on Assets 4.25% 41% F 53% F
Debt to Equity Ratio 59.46% 16% F 22% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.69 6% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.