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SHARDAMOTR (Sharda Motor Industries Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sharda Motor Industries Limited together

I guess you are interested in Sharda Motor Industries Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Sharda Motor Industries Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Sharda Motor Industries Limited’s Price Targets

I'm going to help you getting a better view of Sharda Motor Industries Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Sharda Motor Industries Limited (30 sec.)










1.2. What can you expect buying and holding a share of Sharda Motor Industries Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.46
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR369.93
Expected worth in 1 year
INR496.28
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR166.04
Return On Investment
8.0%

For what price can you sell your share?

Current Price per Share
INR2,084.40
Expected price per share
INR1,835 - INR2,370
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sharda Motor Industries Limited (5 min.)




Live pricePrice per Share (EOD)
INR2,084.40
Intrinsic Value Per Share
INR338.93 - INR1,175.54
Total Value Per Share
INR708.86 - INR1,545.47

2.2. Growth of Sharda Motor Industries Limited (5 min.)




Is Sharda Motor Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$124.2m$117.6m$6.5m5.3%

How much money is Sharda Motor Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$36.8m$35m$1.7m4.9%
Net Profit Margin11.1%10.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Sharda Motor Industries Limited (5 min.)




2.4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#352 / 532

Most Revenue
#161 / 532

Most Profit
#94 / 532
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sharda Motor Industries Limited?

Welcome investor! Sharda Motor Industries Limited's management wants to use your money to grow the business. In return you get a share of Sharda Motor Industries Limited.

First you should know what it really means to hold a share of Sharda Motor Industries Limited. And how you can make/lose money.

Speculation

The Price per Share of Sharda Motor Industries Limited is INR2,084. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sharda Motor Industries Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sharda Motor Industries Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR369.93. Based on the TTM, the Book Value Change Per Share is INR31.59 per quarter. Based on the YOY, the Book Value Change Per Share is INR83.44 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR9.92 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sharda Motor Industries Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.280.1%1.280.1%1.180.1%1.090.1%0.830.0%0.540.0%
Usd Book Value Change Per Share0.370.0%0.370.0%0.980.0%0.690.0%0.580.0%0.350.0%
Usd Dividend Per Share0.120.0%0.120.0%0.200.0%0.140.0%0.090.0%0.060.0%
Usd Total Gains Per Share0.490.0%0.490.0%1.180.1%0.830.0%0.670.0%0.410.0%
Usd Price Per Share18.50-18.50-15.98-13.68-14.56-22.27-
Price to Earnings Ratio14.41-14.41-13.56-11.99-27.70-63.65-
Price-to-Total Gains Ratio38.09-38.09-13.57-19.88-32.51-58.74-
Price to Book Ratio4.27-4.27-4.04-3.50-5.59-12.39-
Price-to-Total Gains Ratio38.09-38.09-13.57-19.88-32.51-58.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share24.38748
Number of shares41
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.09
Usd Book Value Change Per Share0.370.58
Usd Total Gains Per Share0.490.67
Gains per Quarter (41 shares)19.9127.37
Gains per Year (41 shares)79.65109.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1196170159599
23812115029190208
35718223044285317
47624231058380426
59530339073475535
611436447087569644
7133424550102664753
8152485630117759862
9171546710131854971
101906067901469491080

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.01.00.094.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.01.00.094.1%
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3.2. Key Performance Indicators

The key performance indicators of Sharda Motor Industries Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--31.58931.5890%83.441-62%59.080-47%49.460-36%30.084+5%
Book Value Per Share--369.928369.9280%338.339+9%321.055+15%260.155+42%189.698+95%
Current Ratio--2.2332.2330%1.772+26%1.959+14%1.831+22%1.698+32%
Debt To Asset Ratio--0.3960.3960%0.382+4%0.411-4%0.450-12%0.440-10%
Debt To Equity Ratio--0.6550.6550%0.618+6%0.702-7%0.845-23%0.815-20%
Dividend Per Share--9.9209.9200%17.271-43%11.780-16%7.597+31%4.826+106%
Enterprise Value--47491631680.00047491631680.0000%40385630155.400+18%34661067197.133+37%36324641094.480+31%55705516347.240-15%
Eps--109.713109.7130%100.770+9%93.518+17%70.632+55%46.457+136%
Ev To Ebitda Ratio--9.9019.9010%8.989+10%7.956+24%13.876-29%31.577-69%
Ev To Sales Ratio--1.6741.6740%1.438+16%1.236+35%1.583+6%4.225-60%
Free Cash Flow Per Share--69.08469.0840%99.703-31%22.292+210%31.062+122%22.866+202%
Free Cash Flow To Equity Per Share---21.475-21.4750%81.461-126%-16.954-21%6.790-416%4.050-630%
Gross Profit Margin--1.0001.0000%0.963+4%0.975+3%0.960+4%0.931+7%
Intrinsic Value_10Y_max--1175.545----------
Intrinsic Value_10Y_min--338.929----------
Intrinsic Value_1Y_max--49.873----------
Intrinsic Value_1Y_min--25.493----------
Intrinsic Value_3Y_max--201.616----------
Intrinsic Value_3Y_min--84.386----------
Intrinsic Value_5Y_max--415.769----------
Intrinsic Value_5Y_min--151.365----------
Market Cap59830409160.000+24%45386606680.00045386606680.0000%40617354155.400+12%34229783863.800+33%36668125894.480+24%56416111847.240-20%
Net Profit Margin--0.1110.1110%0.107+4%0.098+13%0.080+39%0.072+55%
Operating Margin--0.1490.1490%0.141+5%0.131+14%0.110+35%0.100+48%
Operating Ratio--0.8810.8810%0.877+0%0.890-1%0.908-3%0.915-4%
Pb Ratio5.635+24%4.2744.2740%4.038+6%3.505+22%5.590-24%12.392-66%
Pe Ratio18.999+24%14.41214.4120%13.558+6%11.993+20%27.701-48%63.647-77%
Price Per Share2084.400+24%1581.2001581.2000%1366.200+16%1169.533+35%1244.270+27%1903.065-17%
Price To Free Cash Flow Ratio30.172+24%22.88822.8880%13.703+67%10.361+121%20.000+14%97.272-76%
Price To Total Gains Ratio50.216+24%38.09338.0930%13.565+181%19.878+92%32.509+17%58.741-35%
Quick Ratio--2.9832.9830%1.982+51%1.980+51%1.922+55%1.767+69%
Return On Assets--0.1790.1790%0.184-3%0.171+5%0.144+24%0.125+43%
Return On Equity--0.2970.2970%0.2980%0.290+2%0.257+15%0.220+35%
Total Gains Per Share--41.50941.5090%100.712-59%70.860-41%57.057-27%34.911+19%
Usd Book Value--124235116.200124235116.2000%117688989.600+6%110197721.400+13%89606240.100+39%65541648.510+90%
Usd Book Value Change Per Share--0.3700.3700%0.976-62%0.691-47%0.579-36%0.352+5%
Usd Book Value Per Share--4.3284.3280%3.959+9%3.756+15%3.044+42%2.219+95%
Usd Dividend Per Share--0.1160.1160%0.202-43%0.138-16%0.089+31%0.056+106%
Usd Enterprise Value--555652090.656555652090.6560%472511872.818+18%405534486.206+37%424998300.805+31%651754541.263-15%
Usd Eps--1.2841.2840%1.179+9%1.094+17%0.826+55%0.544+136%
Usd Free Cash Flow--23200830.90023200830.9000%34680870.900-33%7477037.100+210%10638519.840+118%7870744.440+195%
Usd Free Cash Flow Per Share--0.8080.8080%1.167-31%0.261+210%0.363+122%0.268+202%
Usd Free Cash Flow To Equity Per Share---0.251-0.2510%0.953-126%-0.198-21%0.079-416%0.047-630%
Usd Market Cap700015787.172+24%531023298.156531023298.1560%475223043.618+12%400488471.206+33%429017072.965+24%660068508.613-20%
Usd Price Per Share24.387+24%18.50018.5000%15.985+16%13.684+35%14.558+27%22.266-17%
Usd Profit--36845558.10036845558.1000%35052123.600+5%32090919.900+15%24305771.880+52%16013992.410+130%
Usd Revenue--331878795.300331878795.3000%328683700.800+1%325484994.900+2%288016847.820+15%203879432.250+63%
Usd Total Gains Per Share--0.4860.4860%1.178-59%0.829-41%0.668-27%0.408+19%
 EOD+4 -4MRQTTM+0 -0YOY+20 -203Y+28 -125Y+31 -910Y+30 -10

3.3 Fundamental Score

Let's check the fundamental score of Sharda Motor Industries Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.999
Price to Book Ratio (EOD)Between0-15.635
Net Profit Margin (MRQ)Greater than00.111
Operating Margin (MRQ)Greater than00.149
Quick Ratio (MRQ)Greater than12.983
Current Ratio (MRQ)Greater than12.233
Debt to Asset Ratio (MRQ)Less than10.396
Debt to Equity Ratio (MRQ)Less than10.655
Return on Equity (MRQ)Greater than0.150.297
Return on Assets (MRQ)Greater than0.050.179
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Sharda Motor Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.319
Ma 20Greater thanMa 501,909.235
Ma 50Greater thanMa 1001,823.382
Ma 100Greater thanMa 2001,706.146
OpenGreater thanClose1,992.800
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Sharda Motor Industries Limited

Sharda Motor Industries Limited manufactures, assembles, trades in, and sells auto components to automobiles and electronics original equipment manufacturers in India. The company offers exhaust systems for passenger vehicles, commercial vehicles, tractors, and generators; suspensions systems, such as arm lower control comp, upper arm assy, rear and front suspension, front axle assy, and assy lower link complete RH products; and roof systems. It also provides seat frames, seat covers, soft top canopies, and pressed part- white goods products, as well as catalytic convertors, independent suspension, and sheet metal components. In addition, the company offers supply chain management and procurement services. It also exports its products. Sharda Motor Industries Limited was incorporated in 1986 and is based in New Delhi, India.

Fundamental data was last updated by Penke on 2025-06-22 03:57:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Sharda Motor Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Sharda Motor Industries Limited to theΒ Auto Parts industry mean.
  • A Net Profit Margin of 11.1%Β means thatΒ ₹0.11 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sharda Motor Industries Limited:

  • The MRQ is 11.1%. The company is making a huge profit. +2
  • The TTM is 11.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY10.7%+0.4%
TTM11.1%5Y8.0%+3.1%
5Y8.0%10Y7.2%+0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%4.2%+6.9%
TTM11.1%3.6%+7.5%
YOY10.7%4.1%+6.6%
3Y9.8%3.6%+6.2%
5Y8.0%3.5%+4.5%
10Y7.2%3.9%+3.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Sharda Motor Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Sharda Motor Industries Limited to theΒ Auto Parts industry mean.
  • 17.9% Return on Assets means thatΒ Sharda Motor Industries Limited generatedΒ ₹0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sharda Motor Industries Limited:

  • The MRQ is 17.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.9%TTM17.9%0.0%
TTM17.9%YOY18.4%-0.5%
TTM17.9%5Y14.4%+3.5%
5Y14.4%10Y12.5%+1.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9%1.2%+16.7%
TTM17.9%1.1%+16.8%
YOY18.4%1.2%+17.2%
3Y17.1%1.1%+16.0%
5Y14.4%1.1%+13.3%
10Y12.5%1.3%+11.2%
4.3.1.3. Return on Equity

Shows how efficient Sharda Motor Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Sharda Motor Industries Limited to theΒ Auto Parts industry mean.
  • 29.7% Return on Equity means Sharda Motor Industries Limited generated ₹0.30Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sharda Motor Industries Limited:

  • The MRQ is 29.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 29.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ29.7%TTM29.7%0.0%
TTM29.7%YOY29.8%-0.1%
TTM29.7%5Y25.7%+4.0%
5Y25.7%10Y22.0%+3.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ29.7%2.4%+27.3%
TTM29.7%2.3%+27.4%
YOY29.8%2.6%+27.2%
3Y29.0%2.2%+26.8%
5Y25.7%2.0%+23.7%
10Y22.0%2.3%+19.7%
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4.3.2. Operating Efficiency of Sharda Motor Industries Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Sharda Motor Industries Limited is operatingΒ .

  • Measures how much profit Sharda Motor Industries Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Sharda Motor Industries Limited to theΒ Auto Parts industry mean.
  • An Operating Margin of 14.9%Β means the company generated ₹0.15 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sharda Motor Industries Limited:

  • The MRQ is 14.9%. The company is operating less efficient.
  • The TTM is 14.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.9%TTM14.9%0.0%
TTM14.9%YOY14.1%+0.7%
TTM14.9%5Y11.0%+3.8%
5Y11.0%10Y10.0%+1.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%7.8%+7.1%
TTM14.9%5.9%+9.0%
YOY14.1%4.0%+10.1%
3Y13.1%3.1%+10.0%
5Y11.0%3.8%+7.2%
10Y10.0%4.8%+5.2%
4.3.2.2. Operating Ratio

Measures how efficient Sharda Motor Industries Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Auto Parts industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are ₹0.88 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Sharda Motor Industries Limited:

  • The MRQ is 0.881. The company is less efficient in keeping operating costs low.
  • The TTM is 0.881. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.8810.000
TTM0.881YOY0.877+0.003
TTM0.8815Y0.908-0.027
5Y0.90810Y0.915-0.008
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8811.660-0.779
TTM0.8811.586-0.705
YOY0.8771.139-0.262
3Y0.8901.320-0.430
5Y0.9081.291-0.383
10Y0.9151.170-0.255
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4.4.3. Liquidity of Sharda Motor Industries Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sharda Motor Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Auto Parts industry mean).
  • A Current Ratio of 2.23Β means the company has ₹2.23 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Sharda Motor Industries Limited:

  • The MRQ is 2.233. The company is able to pay all its short-term debts. +1
  • The TTM is 2.233. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.233TTM2.2330.000
TTM2.233YOY1.772+0.462
TTM2.2335Y1.831+0.402
5Y1.83110Y1.698+0.133
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2331.525+0.708
TTM2.2331.548+0.685
YOY1.7721.616+0.156
3Y1.9591.638+0.321
5Y1.8311.622+0.209
10Y1.6981.533+0.165
4.4.3.2. Quick Ratio

Measures if Sharda Motor Industries Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Sharda Motor Industries Limited to theΒ Auto Parts industry mean.
  • A Quick Ratio of 2.98Β means the company can pay off ₹2.98 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sharda Motor Industries Limited:

  • The MRQ is 2.983. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.983. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.983TTM2.9830.000
TTM2.983YOY1.982+1.001
TTM2.9835Y1.922+1.061
5Y1.92210Y1.767+0.155
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9830.655+2.328
TTM2.9830.678+2.305
YOY1.9820.795+1.187
3Y1.9800.788+1.192
5Y1.9220.836+1.086
10Y1.7670.888+0.879
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4.5.4. Solvency of Sharda Motor Industries Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Sharda Motor Industries LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Sharda Motor Industries Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.40Β means that Sharda Motor Industries Limited assets areΒ financed with 39.6% credit (debt) and the remaining percentage (100% - 39.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Sharda Motor Industries Limited:

  • The MRQ is 0.396. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.396. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.3960.000
TTM0.396YOY0.382+0.014
TTM0.3965Y0.450-0.055
5Y0.45010Y0.440+0.010
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.504-0.108
TTM0.3960.501-0.105
YOY0.3820.490-0.108
3Y0.4110.497-0.086
5Y0.4500.491-0.041
10Y0.4400.479-0.039
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Sharda Motor Industries Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Sharda Motor Industries Limited to theΒ Auto Parts industry mean.
  • A Debt to Equity ratio of 65.5% means that company has ₹0.65 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sharda Motor Industries Limited:

  • The MRQ is 0.655. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.655. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.6550.000
TTM0.655YOY0.618+0.036
TTM0.6555Y0.845-0.190
5Y0.84510Y0.815+0.029
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6551.058-0.403
TTM0.6551.040-0.385
YOY0.6181.003-0.385
3Y0.7021.015-0.313
5Y0.8451.025-0.180
10Y0.8151.017-0.202
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Sharda Motor Industries Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Sharda Motor Industries Limited to theΒ Auto Parts industry mean.
  • A PE ratio of 14.41 means the investor is paying ₹14.41Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sharda Motor Industries Limited:

  • The EOD is 18.999. Based on the earnings, the company is fair priced.
  • The MRQ is 14.412. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.412. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.999MRQ14.412+4.587
MRQ14.412TTM14.4120.000
TTM14.412YOY13.558+0.855
TTM14.4125Y27.701-13.289
5Y27.70110Y63.647-35.946
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD18.99914.237+4.762
MRQ14.41213.886+0.526
TTM14.41213.677+0.735
YOY13.55814.164-0.606
3Y11.99315.657-3.664
5Y27.70116.972+10.729
10Y63.64721.236+42.411
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sharda Motor Industries Limited:

  • The EOD is 30.172. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 22.888. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.888. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD30.172MRQ22.888+7.284
MRQ22.888TTM22.8880.000
TTM22.888YOY13.703+9.185
TTM22.8885Y20.000+2.888
5Y20.00010Y97.272-77.272
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD30.1723.037+27.135
MRQ22.8882.767+20.121
TTM22.8882.391+20.497
YOY13.7033.436+10.267
3Y10.3611.699+8.662
5Y20.0002.763+17.237
10Y97.2721.815+95.457
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Sharda Motor Industries Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Auto Parts industry mean).
  • A PB ratio of 4.27 means the investor is paying ₹4.27Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Sharda Motor Industries Limited:

  • The EOD is 5.635. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.274. Based on the equity, the company is fair priced.
  • The TTM is 4.274. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.635MRQ4.274+1.360
MRQ4.274TTM4.2740.000
TTM4.274YOY4.038+0.236
TTM4.2745Y5.590-1.316
5Y5.59010Y12.392-6.801
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD5.6351.409+4.226
MRQ4.2741.379+2.895
TTM4.2741.442+2.832
YOY4.0381.668+2.370
3Y3.5051.632+1.873
5Y5.5901.763+3.827
10Y12.3922.239+10.153
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets17,568,552
Total Liabilities6,950,166
Total Stockholder Equity10,618,559
 As reported
Total Liabilities 6,950,166
Total Stockholder Equity+ 10,618,559
Total Assets = 17,568,552

Assets

Total Assets17,568,552
Total Current Assets14,181,985
Long-term Assets3,386,567
Total Current Assets
Cash And Cash Equivalents 2,013,967
Short-term Investments 7,041,224
Net Receivables 2,846,587
Inventory 2,072,230
Other Current Assets 207,977
Total Current Assets  (as reported)14,181,985
Total Current Assets  (calculated)14,181,985
+/-0
Long-term Assets
Property Plant Equipment 2,510,473
Intangible Assets 80,137
Long-term Assets Other 357,118
Long-term Assets  (as reported)3,386,567
Long-term Assets  (calculated)2,947,728
+/- 438,839

Liabilities & Shareholders' Equity

Total Current Liabilities6,349,694
Long-term Liabilities600,472
Total Stockholder Equity10,618,559
Total Current Liabilities
Short-term Debt 24,771
Accounts payable 5,426,410
Other Current Liabilities 898,513
Total Current Liabilities  (as reported)6,349,694
Total Current Liabilities  (calculated)6,349,694
+/-0
Long-term Liabilities
Capital Lease Obligations 516,305
Long-term Liabilities  (as reported)600,472
Long-term Liabilities  (calculated)516,305
+/- 84,167
Total Stockholder Equity
Common Stock57,408
Other Stockholders Equity 10,561,151
Total Stockholder Equity (as reported)10,618,559
Total Stockholder Equity (calculated)10,618,559
+/-0
Other
Capital Stock57,408
Cash and Short Term Investments 9,055,191
Common Stock Shares Outstanding 28,704
Liabilities and Stockholders Equity 17,568,552
Net Debt -1,497,662
Net Invested Capital 10,618,559
Net Working Capital 7,847,491
Property Plant and Equipment Gross 2,510,473
Short Long Term Debt Total 516,305



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
> Total Assets 
3,149,153
3,420,025
3,919,735
4,376,427
5,091,425
5,670,609
5,180,066
5,467,700
5,699,217
6,162,991
7,209,900
6,221,943
9,727,321
10,657,326
13,889,253
16,278,460
17,568,552
17,568,55216,278,46013,889,25310,657,3269,727,3216,221,9437,209,9006,162,9915,699,2175,467,7005,180,0665,670,6095,091,4254,376,4273,919,7353,420,0253,149,153
   > Total Current Assets 
1,447,163
1,572,130
1,640,050
1,694,287
2,053,674
2,174,367
2,083,772
2,626,788
3,356,167
3,930,871
4,659,015
3,971,112
7,546,370
8,719,797
11,199,344
10,417,792
14,181,985
14,181,98510,417,79211,199,3448,719,7977,546,3703,971,1124,659,0153,930,8713,356,1672,626,7882,083,7722,174,3672,053,6741,694,2871,640,0501,572,1301,447,163
       Cash And Cash Equivalents 
24,896
91,756
24,078
36,882
59,654
236,237
147,355
27,344
607,182
220,073
704,348
786,017
730,030
1,934,062
1,572,580
2,583,615
2,013,967
2,013,9672,583,6151,572,5801,934,062730,030786,017704,348220,073607,18227,344147,355236,23759,65436,88224,07891,75624,896
       Short-term Investments 
0
0
0
0
4,931
124,492
652
629,480
751,882
1,553,529
1,526,691
841,436
2,068,798
2,603,044
4,158,670
3,396,211
7,041,224
7,041,2243,396,2114,158,6702,603,0442,068,798841,4361,526,6911,553,529751,882629,480652124,4924,9310000
       Net Receivables 
993,498
978,310
834,022
946,411
1,055,227
1,169,055
1,026,601
1,020,331
1,192,874
1,244,451
1,391,831
1,220,894
3,303,471
2,868,611
-4,061,591
2,271,569
2,846,587
2,846,5872,271,569-4,061,5912,868,6113,303,4711,220,8941,391,8311,244,4511,192,8741,020,3311,026,6011,169,0551,055,227946,411834,022978,310993,498
       Inventory 
407,529
485,899
655,895
620,938
858,848
710,445
866,961
828,785
724,719
856,204
1,031,004
1,069,342
1,385,679
1,314,120
2,040,711
1,969,115
2,072,230
2,072,2301,969,1152,040,7111,314,1201,385,6791,069,3421,031,004856,204724,719828,785866,961710,445858,848620,938655,895485,899407,529
       Other Current Assets 
21,240
16,165
126,055
90,056
79,945
-69,127
42,203
38,175
1,272,883
1,301,065
5,141
1,274,317
3,361,863
2,868,611
7,488,974
159,280
207,977
207,977159,2807,488,9742,868,6113,361,8631,274,3175,1411,301,0651,272,88338,17542,203-69,12779,94590,056126,05516,16521,240
   > Long-term Assets 
1,701,990
1,847,894
2,279,686
2,682,140
3,037,751
3,496,242
3,096,294
2,840,912
2,343,050
2,232,120
2,550,885
2,250,831
2,180,951
1,937,529
2,689,909
5,860,668
3,386,567
3,386,5675,860,6682,689,9091,937,5292,180,9512,250,8312,550,8852,232,1202,343,0502,840,9123,096,2943,496,2423,037,7512,682,1402,279,6861,847,8941,701,990
       Property Plant Equipment 
1,454,136
1,524,371
1,959,320
2,211,166
2,436,432
2,807,732
2,613,341
2,342,626
1,964,204
1,750,839
1,926,608
1,864,086
1,785,301
1,444,041
2,087,309
2,090,271
2,510,473
2,510,4732,090,2712,087,3091,444,0411,785,3011,864,0861,926,6081,750,8391,964,2042,342,6262,613,3412,807,7322,436,4322,211,1661,959,3201,524,3711,454,136
       Goodwill 
0
0
0
0
0
0
0
0
3,813
0
0
0
0
0
0
0
0
000000003,81300000000
       Long Term Investments 
0
0
0
0
0
0
0
179,877
223,304
316,587
385,104
0
0
0
0
0
0
000000385,104316,587223,304179,8770000000
       Intangible Assets 
0
0
0
0
274,403
249,766
177,491
130,331
86,436
44,000
17,614
6,788
9,036
119,528
122,367
101,850
80,137
80,137101,850122,367119,5289,0366,78817,61444,00086,436130,331177,491249,766274,4030000
       Long-term Assets Other 
101,571
109,054
127,998
284,536
326,916
438,744
500
728
1,050
1,664,222
2
1
2,183,912
2,737,629
4,292,165
330,922
357,118
357,118330,9224,292,1652,737,6292,183,912121,664,2221,050728500438,744326,916284,536127,998109,054101,571
> Total Liabilities 
2,105,697
2,178,404
2,504,853
2,745,631
3,394,137
3,892,742
3,126,178
2,999,932
2,678,972
2,317,752
2,463,640
2,576,217
5,418,819
4,928,389
6,310,701
6,219,572
6,950,166
6,950,1666,219,5726,310,7014,928,3895,418,8192,576,2172,463,6402,317,7522,678,9722,999,9323,126,1783,892,7423,394,1372,745,6312,504,8532,178,4042,105,697
   > Total Current Liabilities 
1,134,648
1,137,303
1,308,114
2,452,365
3,076,599
3,187,430
2,553,822
2,589,263
2,394,999
2,197,307
2,351,717
2,425,351
5,251,202
4,729,594
5,986,866
5,880,171
6,349,694
6,349,6945,880,1715,986,8664,729,5945,251,2022,425,3512,351,7172,197,3072,394,9992,589,2632,553,8223,187,4303,076,5992,452,3651,308,1141,137,3031,134,648
       Short-term Debt 
0
537,207
0
1,087,029
1,487,146
1,820,056
1,097,978
1,020,683
338,423
-96,467
129,860
5,717
6,204
6,110
10,548
-279,501
24,771
24,771-279,50110,5486,1106,2045,717129,860-96,467338,4231,020,6831,097,9781,820,0561,487,1461,087,0290537,2070
       Short Long Term Debt 
0
0
0
0
0
0
0
157,211
493,683
0
0
0
0
0
0
0
0
00000000493,683157,2110000000
       Accounts payable 
907,997
1,011,775
1,104,188
1,026,298
1,358,320
1,058,853
1,200,852
1,263,643
1,640,173
1,829,178
1,911,677
2,065,165
4,410,833
4,154,352
5,157,916
4,948,927
5,426,410
5,426,4104,948,9275,157,9164,154,3524,410,8332,065,1651,911,6771,829,1781,640,1731,263,6431,200,8521,058,8531,358,3201,026,2981,104,1881,011,775907,997
       Other Current Liabilities 
226,651
-411,679
203,927
298,432
231,133
184,652
150,658
304,937
178,986
271,662
440,040
273,674
694,570
472,338
643,922
661,880
898,513
898,513661,880643,922472,338694,570273,674440,040271,662178,986304,937150,658184,652231,133298,432203,927-411,679226,651
   > Long-term Liabilities 
971,050
1,041,101
1,196,739
293,266
317,538
705,312
572,356
410,669
283,973
120,445
111,923
150,866
167,617
198,795
323,835
339,402
600,472
600,472339,402323,835198,795167,617150,866111,923120,445283,973410,669572,356705,312317,538293,2661,196,7391,041,101971,050
       Long term Debt Total 
0
0
0
0
0
0
0
185,946
111,842
0
0
101,473
112,817
118,455
235,875
0
0
00235,875118,455112,817101,47300111,842185,9460000000
       Other Liabilities 
0
0
0
0
0
0
0
220,014
144,630
120,445
115,353
49,393
54,800
80,340
0
0
0
00080,34054,80049,393115,353120,445144,630220,0140000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
727
0
0
0
0
0
0
0
0
0
0000000007270000000
> Total Stockholder Equity
1,043,455
1,241,621
1,414,882
1,630,796
1,697,288
1,777,867
2,053,888
2,467,768
3,020,245
3,845,239
4,746,260
3,645,726
4,308,502
5,728,937
7,578,552
10,058,888
10,618,559
10,618,55910,058,8887,578,5525,728,9374,308,5023,645,7264,746,2603,845,2393,020,2452,467,7682,053,8881,777,8671,697,2881,630,7961,414,8821,241,6211,043,455
   Common Stock
59,463
59,463
59,463
59,463
59,463
59,463
59,463
59,463
59,463
59,463
59,463
59,463
59,463
59,463
59,463
59,463
57,408
57,40859,46359,46359,46359,46359,46359,46359,46359,46359,46359,46359,46359,46359,46359,46359,46359,463
   Retained Earnings 
204,710
202,876
225,932
241,846
195,275
175,854
151,837
305,717
858,194
1,683,861
2,585,585
1,483,675
2,146,451
3,566,886
5,416,501
7,896,836
0
07,896,8365,416,5013,566,8862,146,4511,483,6752,585,5851,683,861858,194305,717151,837175,854195,275241,846225,932202,876204,710
   Accumulated Other Comprehensive Income 
-616,378
-767,359
-925,382
-1,162,421
-1,430,809
-1,797,029
-2,240,364
-2,578,863
-2,810,671
-797,078
-1,144,138
-1,468,858
2,102,588
2,102,588
2,102,588
2,102,588
0
02,102,5882,102,5882,102,5882,102,588-1,468,858-1,144,138-797,078-2,810,671-2,578,863-2,240,364-1,797,029-1,430,809-1,162,421-925,382-767,359-616,378
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
1,395,660
1,746,641
2,054,869
2,491,908
2,873,359
3,339,579
4,082,952
4,681,451
4,913,259
2,898,993
3,245,350
3,571,446
2,102,588
2,102,588
2,102,588
1
10,561,151
10,561,15112,102,5882,102,5882,102,5883,571,4463,245,3502,898,9934,913,2594,681,4514,082,9523,339,5792,873,3592,491,9082,054,8691,746,6411,395,660



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue28,365,709
Cost of Revenue-23,019,026
Gross Profit5,346,6835,346,683
 
Operating Income (+$)
Gross Profit5,346,683
Operating Expense-1,965,263
Operating Income3,381,4203,381,420
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,965,2630
 
Net Interest Income (+$)
Interest Income0
Interest Expense-39,333
Other Finance Cost-0
Net Interest Income-39,333
 
Pretax Income (+$)
Operating Income3,381,420
Net Interest Income-39,333
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,174,8962,587,944
EBIT - interestExpense = 4,174,896
4,199,690
3,188,526
Interest Expense39,333
Earnings Before Interest and Taxes (EBIT)4,214,2294,214,229
Earnings Before Interest and Taxes (EBITDA)4,796,491
 
After tax Income (+$)
Income Before Tax4,174,896
Tax Provision-1,050,497
Net Income From Continuing Ops3,149,1613,124,399
Net Income3,149,193
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses24,984,289
Total Other Income/Expenses Net793,47639,333
 

Technical Analysis of Sharda Motor Industries Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sharda Motor Industries Limited. The general trend of Sharda Motor Industries Limited is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sharda Motor Industries Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Sharda Motor Industries Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sharda Motor Industries Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2,150 < 2,150 < 2,370.

The bearish price targets are: 2,018 > 1,990 > 1,835.

Know someone who trades $SHARDAMOTR? Share this with them.πŸ‘‡

Sharda Motor Industries Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sharda Motor Industries Limited. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sharda Motor Industries Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sharda Motor Industries Limited. The current macd is 32.58.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sharda Motor Industries Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sharda Motor Industries Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sharda Motor Industries Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sharda Motor Industries Limited Daily Moving Average Convergence/Divergence (MACD) ChartSharda Motor Industries Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sharda Motor Industries Limited. The current adx is 28.48.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sharda Motor Industries Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Sharda Motor Industries Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sharda Motor Industries Limited. The current sar is 1,837.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sharda Motor Industries Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sharda Motor Industries Limited. The current rsi is 72.32. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Sharda Motor Industries Limited Daily Relative Strength Index (RSI) ChartSharda Motor Industries Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sharda Motor Industries Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sharda Motor Industries Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sharda Motor Industries Limited Daily Stochastic Oscillator ChartSharda Motor Industries Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sharda Motor Industries Limited. The current cci is 234.67.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Sharda Motor Industries Limited Daily Commodity Channel Index (CCI) ChartSharda Motor Industries Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sharda Motor Industries Limited. The current cmo is 55.80.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sharda Motor Industries Limited Daily Chande Momentum Oscillator (CMO) ChartSharda Motor Industries Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sharda Motor Industries Limited. The current willr is -5.66251416.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Sharda Motor Industries Limited Daily Williams %R ChartSharda Motor Industries Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Sharda Motor Industries Limited.

Sharda Motor Industries Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sharda Motor Industries Limited. The current atr is 64.76.

Sharda Motor Industries Limited Daily Average True Range (ATR) ChartSharda Motor Industries Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sharda Motor Industries Limited. The current obv is 3,735,735.

Sharda Motor Industries Limited Daily On-Balance Volume (OBV) ChartSharda Motor Industries Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sharda Motor Industries Limited. The current mfi is 82.15.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Sharda Motor Industries Limited Daily Money Flow Index (MFI) ChartSharda Motor Industries Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sharda Motor Industries Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Sharda Motor Industries Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sharda Motor Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.319
Ma 20Greater thanMa 501,909.235
Ma 50Greater thanMa 1001,823.382
Ma 100Greater thanMa 2001,706.146
OpenGreater thanClose1,992.800
Total3/5 (60.0%)
Penke
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