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Earnings Call

Sharda Motor Industries Earnings Call: Key Takeaways

Sharda Motor reported strong Q4 FY26 performance with 30% YoY revenue growth. Strategy focuses on diversifying into lightweighting, powertrain agnostic products, and expanding export markets.

Why this was an Alfa AlertNot a filter event. Results and growth were largely in line with industry trends and lacked explicit prior guidance beats of >10%.
Highlights
Revenue growth30% YoY in Q4; 20% for FY26.
MarginsEBITDA margin at 11.6% in Q4. Export margins expected higher.
Order bookExport order for USD 10mn lifetime value; strong RFQ pipeline.
Demand visibilitySteady demand indicated by OEM production plans and SIAM projections.
Management confidenceHigh in lightweighting vertical and export order book visibility.

Growth

Q4 FY26: Revenue ₹971.8cr (+30%), EBITDA ₹112.9cr (+12%). FY26: Revenue ₹3,396.8cr (+20%), PAT ₹345.4cr (+10%).

Outlook

FY27 capex guidance ₹90-110cr. Projecting lightweighting revenue to grow 3x by FY28. Export SOPs starting Q1-Q3 FY27/FY28.

Risks

Volatility in crude/commodity prices, West Asia conflict disruptions, and potential supply chain inventory build-ups at OEMs.

Source

Earnings Call filed with BSE, NSE: SHARDAMOTR. Summary written with AI assistance from the document.

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Sharda Motor Industries Ltd: key numbers

Share price
₹956.35
Market cap
₹5,490 Cr
Revenue (annual)
₹3,397 Cr
Net profit (annual)
₹345.4 Cr
P/E (TTM)
16.5×Sector 33.6×
Promoter holding
64.31%+0.00% QoQ
FII holding
1.73%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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