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Investor Presentation

Sharda Motor Industries Investor Presentation: Key Takeaways

Sharda Motor reported Q1 FY27 Revenue of ₹1,011.1 Cr (up 34% YoY) and EBITDA of ₹103.2 Cr (up 5% YoY). Strategy focuses on emission controls and scaling the lightweighting business.

Highlights
Revenue growth34% YoY for Q1 FY27
MarginsEBITDA margin at 10.2%, lower than 13.0% in Q1 FY26.
Order bookSignificant new orders announced with SOPs ranging from FY26 to FY28.
Demand visibilityStrong pipeline for PV/CV emission and lightweighting components.
Management confidenceHigh

Growth

Revenue grew 34% YoY to ₹1,011.1 Cr; PAT however declined 13% YoY to ₹86.5 Cr.

Outlook

Strong order pipeline in lightweighting and exports (USA/Europe). Target CPV increase from ₹2K-₹8K to ₹6K-₹18K via TLA.

Risks

EBITDA margins contracted from 13.0% to 10.2% YoY. PAT impacted by lower exceptional gains versus Q1 FY26.

Last quarter's promises, checked

Delivered

  • SOP for lightweighting in FY26 → delivered (SOP started per plans)
  • Lightweighting market share growth → delivered 14% vs 12.5% YoY (= BEAT)
  • Revenue growth better than industry → delivered 30% YoY in Q4 (= BEAT)

Partly delivered

  • SOP for North American engine manufacturer → delayed from Q2 to Q3 FY27 (= PARTIAL)

Missed

  • EBITDA growth vs Revenue growth → delivered 12% EBITDA growth on 30% Revenue growth (= MISS)
Source

Investor Presentation 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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