⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

MSUMI - Fundamental Analysis: Financial Health & Valuation

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⭐ Rating: 3.2

Last Updated Time : 02 Aug 26, 06:36 pm

Key Parameters

⭐ Fundamental Rating: 3.2

Stock CodeMSUMI
Market Cap26,925 Cr.
Current Price40.6 ₹
High / Low53.6 ₹
Stock P/E43.1
Book Value3.26 ₹
Dividend Yield1.43 %
ROCE38.9 %
ROE32.4 %
Face Value1.00 ₹
DMA 5040.0 ₹
DMA 20041.2 ₹
Chg in FII Hold-0.83 %
Chg in DII Hold0.44 %
PAT Qtr167 Cr.
PAT Prev Qtr149 Cr.
RSI52.8
MACD0.39
Volume92,26,655
Avg Vol 1Wk85,37,559
Low price35.7 ₹
High price53.6 ₹
PEG Ratio4.96
Debt to equity0.11
52w Index27.6 %
Qtr Profit Var1.44 %
EPS0.94 ₹
Industry PE29.8

✅ Positive

Motherson Sumi Wiring demonstrates robust profit growth over the last two quarters with PAT increasing by 14.4%. The company exhibits strong profitability metrics, evidenced by a high ROCE of 38.9% and ROE of 32.4%, alongside a manageable debt-to-equity ratio.

⚠️ Limitation

The high P/E ratio of 43.1 suggests the stock may be overvalued relative to its industry peers. The PEG ratio of 4.96 further indicates that the stock's valuation is significantly above growth expectations.

📉 Company Negative News

None found

📈 Company Positive News

None found

🏭 Industry

The automotive wiring systems industry is experiencing steady growth driven by increasing vehicle production and electrification trends. Competition remains intense, with established players and emerging technologies vying for market share.

🧾 Conclusion

Given the current price of 40.6 ₹ and a P/E ratio of 43.1, an entry zone around 38.0 - 39.5 ₹ would represent an undervalued opportunity. Long-term holding guidance suggests maintaining a focus on management’s execution following the recent board changes and dividend payout, while closely monitoring industry growth trends within automotive wiring systems. This stock presents moderate upside potential but warrants careful observation due to valuation concerns.

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