Samvardhana Motherson International (NSE:MOTHERSON) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:MOTHERSON Samvardhana Motherson International Ltd NSE:MOTHERSON
81 GF Score
Price ₹154.35
GF Value ₹115.91
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Samvardhana Motherson International Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Samvardhana Motherson International is: Moderate Risk: Sensitive, better choose undervalued stock.

Samvardhana Motherson International  (NSE:MOTHERSON) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Samvardhana Motherson International Risk Assessment Related Terms

NSE:MOTHERSON vs ORLY, AZO: Risk Assessment Comparison

For the Auto Parts subindustry, Samvardhana Motherson International's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Samvardhana Motherson International Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Samvardhana Motherson International's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Samvardhana Motherson International's Risk Assessment falls into.


NSE:MOTHERSON
81GF Score
Samvardhana Motherson International Ltd NSE:MOTHERSON
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Samvardhana Motherson International (NSE:MOTHERSON) Overvalued in 2026?

Based on GuruFocus' analysis, Samvardhana Motherson International stock appears to be overvalued. The current stock price of ₹154.35 is trading 33.2% above its estimated GF Value™ of ₹115.91. GuruFocus considers Samvardhana Motherson International to be Significantly Overvalued.

Key valuation signals for NSE:MOTHERSON:

  • Risk Assessment:
  • GF Value™: ₹115.91 vs. price of ₹154.35 (33.2% above fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the NSE:MOTHERSON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Samvardhana Motherson International Business Description

Other Exchanges 517334:India
Address Noida-Greater Noida Expressway, 11th Floor, Plot No. 1, Sector-127, Noida, UP, IND, 201301
Samvardhana Motherson International Ltd is a manufacturer of automotive wiring harnesses and plastic components and modules. The products include wiring harnesses, mirrors for passenger cars, injection molded products, modules including dashboards, door trims, bumpers, blow moulded components, liquid silicone rubber molded components, injection molding tools, extruded rubber products, precision machined metal components, and others. The company has five reportable segments such as Wiring Harness, Modules and polymer products, Integrated Assemblies, Vision systems and Emerging businesses. It derives majority of the revenue from Modules and polymer products segment which is engaged in manufacturing and supplies of plastic parts and system modules for vehicle interiors and exteriors.
81GF Score

Get the complete analysis for NSE:MOTHERSON

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹154.35
Price
₹115.91
GF Value