Sharda (India) Analysis
| SHARDAMOTR | 1,066 15.70 1.45% |
Sharda Motor Industries is overvalued with Real Value of 1016.93 and Hype Value of 1058.07. The main objective of Sharda stock analysis is to determine its intrinsic value, which is an estimate of what Sharda Motor Industries is worth, separate from its market price. There are two main types of Sharda's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sharda's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sharda's stock to identify patterns and trends that may indicate its future price movements.
The Sharda stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Sharda is usually not traded on Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Sharda Stock trading window is adjusted to Asia/Calcutta timezone.
Sharda |
Sharda Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 54.84. Sharda Motor Industries last dividend was issued on the 13th of June 2025. The entity had 2:1 split on the 4th of July 2025. To find out more about Sharda Motor Industries contact Deepak Manchanda at 91 11 4733 4100 or learn more at https://www.shardamotor.com.Sharda Motor Industries Investment Alerts
| Sharda appears to be risky and price may revert if volatility continues | |
| Sharda is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sharda Motor Industries Adjusts Evaluation Amidst Strong Fundamentals and Market Challenges - MarketsMojo |
Sharda Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sharda's market, we take the total number of its shares issued and multiply it by Sharda's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sharda Profitablity
Sharda's profitability indicators refer to fundamental financial ratios that showcase Sharda's ability to generate income relative to its revenue or operating costs. If, let's say, Sharda is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sharda's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sharda's profitability requires more research than a typical breakdown of Sharda's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Sharda Motor Industries has return on total asset (ROA) of 0.1249 % which means that it generated a profit of $0.1249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3046 %, meaning that it generated $0.3046 on every $100 dollars invested by stockholders. Sharda's management efficiency ratios could be used to measure how well Sharda manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sharda's Total Assets are very stable compared to the past year. As of the 19th of July 2025, Total Current Assets is likely to grow to about 14.9 B, while Non Currrent Assets Other are likely to drop about 339.3 M.Management at Sharda Motor Industries focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 19th of July, Sharda has the Coefficient Of Variation of 535.32, semi deviation of 1.68, and Risk Adjusted Performance of 0.1814. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sharda Motor Industries, as well as the relationship between them. Please validate Sharda Motor Industries treynor ratio, and the relationship between the standard deviation and downside variance to decide if Sharda is priced more or less accurately, providing market reflects its prevalent price of 1066.0 per share.Sharda Motor Industries Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Sharda for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sharda Motor Industries short-term fluctuations and highlight longer-term trends or cycles.
Sharda Outstanding Bonds
Sharda issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sharda Motor Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sharda bonds can be classified according to their maturity, which is the date when Sharda Motor Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sharda Predictive Daily Indicators
Sharda intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sharda stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1360.97 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1076.45 | |||
| Day Typical Price | 1072.97 | |||
| Market Facilitation Index | 7.0E-4 | |||
| Price Action Indicator | (18.30) | |||
| Period Momentum Indicator | (15.70) | |||
| Relative Strength Index | 75.2 |
Sharda Forecast Models
Sharda's time-series forecasting models are one of many Sharda's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sharda's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sharda Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sharda prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sharda shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sharda. By using and applying Sharda Stock analysis, traders can create a robust methodology for identifying Sharda entry and exit points for their positions.
Sharda is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Sharda Stock
Sharda financial ratios help investors to determine whether Sharda Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sharda with respect to the benefits of owning Sharda security.