SHARDAMOTR
Sharda Motor Industries Ltd.
Each stock's 10,000-path forecast, rendered as light.
Sharda Motor Industries Ltd. (SHARDAMOTR) Stock Analysis & Case Study
Is SHARDAMOTR a good buy? The data-driven verdict.
Sharda Motor Industries Ltd. (SHARDAMOTR) trades at ₹934,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.
On the numbers, Sharda Motor Industries Ltd. (SHARDAMOTR) worth a closer look, a Downstox Snapshot Score of 57/100, weighing fairly valued at 16.1× earnings, ROE of 27.9%, a 45% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SHARDAMOTR fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SHARDAMOTR ranks against the 2,373 companies in our screener
- SHARDAMOTR's market cap of 5,404 Cr ranks in the 67th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHARDAMOTR's book value of ₹229 ranks in the 75th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHARDAMOTR's promoter holding of 64.3% ranks in the 61st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHARDAMOTR's 3-year profit (PAT) growth of 18.0% ranks in the 54th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHARDAMOTR's 3-year revenue growth of 8.0% ranks in the 44th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHARDAMOTR's debt-to-equity ratio of 0.04x is lower than 88% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is SHARDAMOTR overvalued? SHARDAMOTR P/E vs peers
SHARDAMOTR trades at 16.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SHARDAMOTR share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of SHARDAMOTR history (15%/yr drift, 64%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SHARDAMOTR 2027 | ₹378 | ₹866 | ₹1,985 | -8% |
| SHARDAMOTR 2028 | ₹245 | ₹798 | ₹2,596 | -15% |
| SHARDAMOTR 2029 | ₹174 | ₹734 | ₹3,096 | -22% |
| SHARDAMOTR 2030 | ₹126 | ₹676 | ₹3,615 | -28% |
| SHARDAMOTR 2031 | ₹99 | ₹622 | ₹3,920 | -34% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SHARDAMOTR goes up, or doubles?
The bull case for SHARDAMOTR
- SHARDAMOTR's P/E of 16.3x is lower than 70% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHARDAMOTR's return on equity of 27.9% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHARDAMOTR's return on capital employed of 36.0% ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹3,096.
The bear case & risks
- The probability model is cautious 12 months out, only a 45% chance of finishing above today's price.
- High historical volatility (64%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹174.
SHARDAMOTR volatility & expected range, how bumpy is the ride?
Over the last 9.8 years SHARDAMOTR compounded at 15%/year with annualized volatility of 64%. That volatility implies a 1-year 80% range of ₹378-₹1,985, the honest backbone behind any single price target.
SHARDAMOTR price forecast, the full 60-month probability fan
SHARDAMOTR price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SHARDAMOTR hits common targets within the simulated horizon?
Full multi-horizon detail on the SHARDAMOTR price target & forecast page.
SHARDAMOTR Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SHARDAMOTR scores 6/8, mixed financial health.
SHARDAMOTR MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy SHARDAMOTR with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| ZerodhaCHEAPEST | 33.73% | 3.0× |
| Groww | 33.77% | 3.0× |
| Dhan | 35.00% | 2.9× |
| Kotak Neo | 40.00% | 2.5× |
| Paytm Money | 34.02% | 2.9× |
| Pocketful | 34.02% | 2.9× |
| Fyers | 50.00% | 2.0× |
| Anand RathiCHEAPEST | 33.73% | 3.0× |
| Share India | 33.75% | 3.0× |
Compare every broker on the SHARDAMOTR MTF page.
About Sharda Motor Industries Ltd.: sector, index & market-cap context
Sharda Motor Industries Ltd. (SHARDAMOTR) is a small-cap NSE-listed company, with a market capitalisation of ₹5,349 Cr. See more stocks on our screener.
How the SHARDAMOTR Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Sharda Motor Industries Ltd.'s public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SHARDAMOTR analysis, FAQs
Is Sharda Motor Industries Ltd. (SHARDAMOTR) a good buy?
On the numbers, Sharda Motor Industries Ltd. (SHARDAMOTR) worth a closer look, a Downstox Snapshot Score of 57/100, weighing fairly valued at 16.1× earnings, ROE of 27.9%, a 45% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SHARDAMOTR overvalued or undervalued?
SHARDAMOTR trades at 16.1× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the SHARDAMOTR share price target for 2031?
SHARDAMOTR's probability-weighted 2031 median target is ₹622, with an 80% range of ₹99-₹3,920 (10,000-path Monte-Carlo).
What is the probability SHARDAMOTR doubles in 5 years?
The modelled probability of SHARDAMOTR reaching ₹1,883 (2×) within 5 years is 22%.
What is the bull case for SHARDAMOTR?
SHARDAMOTR's P/E of 16.3x is lower than 70% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SHARDAMOTR's return on equity of 27.9% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SHARDAMOTR's return on capital employed of 36.0% ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in SHARDAMOTR?
The probability model is cautious 12 months out, only a 45% chance of finishing above today's price. High historical volatility (64%/yr) means a wide, bumpy range of outcomes, size positions accordingly.