Fundamentals-based quality & risk · not a recommendation
Sharda Motor Industries Ltd scores 79/100 (Quality) on the Orion Score — strong business quality (83), moderate growth (67), strong balance-sheet safety (93) and cheap valuation (66). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
21/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹881.55 | ₹81.35 | 10.2% | ₹14.17 |
| Q2 2026 | ₹787.21 | ₹74.7 | 10.8% | ₹13.01 |
| Q1 2026 | ₹756.25 | ₹99.94 | 11.2% | ₹17.41 |
| Q4 2025 | ₹722.94 | ₹83.94 | 11.7% | — |
| Q3 2025 | ₹689.99 | ₹75.44 | 11.6% | ₹13.14 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹2,809.65 | ₹314.92 | ₹482.13 | 12.0% |
| FY 2024 | ₹2,782.38 | ₹299.59 | ₹453.98 | 11.1% |
| FY 2023 | ₹2,672.86 | ₹208.33 | ₹326.41 | 9.0% |
| FY 2022 | ₹2,233.44 | ₹149.22 | ₹245.04 | 8.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SHARDAMOTR ★ | ₹4,669 Cr | 13.85 | 30.14% | 29.09% | 0.04x | 10.15% |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹2,91,643 Cr | 26.88 | 22.21% | 28.05% | 0.56x | 16.29% |
| BOSCHLTD | ₹1,20,506 Cr | 43.40 | 14.81% | 19.35% | 0.01x | 11.96% |
| BHARATFORG | ₹1,04,725 Cr | 97.27 | 15.44% | 11.60% | 0.76x | 11.55% |
| ATHERENERG | ₹49,148 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,756.86 | ₹1,627.85 | ₹1,388.93 | ₹1,065.73 |
| Equity | ₹1,061.86 | ₹1,005.89 | ₹757.86 | ₹572.89 |
| Total Debt | ₹51.63 | ₹23.67 | ₹24.64 | ₹12.46 |
| Cash | ₹198.87 | ₹258.36 | ₹157.26 | ₹193.4 |
| Net Debt | — | — | — | — |
| Working Capital | ₹784.75 | ₹452.97 | ₹521.25 | ₹399.02 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 64.4% ↑ | 6.66% ↑ | 5.45% ↓ | 23.5% ↑ |
| Q3 FY2026 | 64.31% | 2.23% ↓ | 11.7% ↑ | 21.76% ↓ |
| Q2 FY2026 | 64.31% | 2.46% ↑ | 11.44% ↓ | 21.8% ↓ |
| Q1 FY2026 | 64.31% | 2.26% ↑ | 11.52% ↓ | 21.91% ↑ |
| Q4 FY2025 | 64.31% | 2.2% ↑ | 11.72% ↓ | 21.77% ↑ |
| Q3 FY2025 | 64.31% | 2.16% ↓ | 11.94% ↑ | 21.59% ↓ |
| Q2 FY2025 | 64.31% | 2.38% ↓ | 11.41% ↑ | 21.89% ↓ |
| Q1 FY2025 | 64.31% | 2.42% | 9.32% | 23.94% |
No recent corporate actions
12 mutual fund schemes
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Sharda Motor Industries Ltd is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE597I01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.