Automotive Industry: approx. 85% of revenues
Aerospace and Aviation: approx. 10% of revenues
Logistics and other services: approx. 5% of revenues

TOP 3 Markets:

1. Europe: approx. 40% of revenues
2. North America: approx. 30% of revenues
3. Asia (including India): approx. 20% of revenues

Samvardhana Motherson International Limited generates the majority of its revenues from the automotive industry, attributed to its strong position as a supplier of automotive components. Europe remains the company's largest market, followed by North America and Asia. This distribution reflects the company's global presence and strategic focus on being present in the most significant automotive markets worldwide.

Production Sites: Worldwide, with a focus on Asia, Europe, and North America.

Samvardhana Motherson International Limited is a global supplier in the automotive industry and operates production facilities in several countries. The main production sites are located in India, Germany, Spain, Hungary, the USA, Mexico, and China.

The company has strategically placed its production capacities in these regions to ensure proximity to its main customers, the automotive manufacturers, while also benefiting from the respective regional advantages. This enables Samvardhana Motherson to flexibly respond to demand and streamline supply chains efficiently.

Strategy for Future Growth:

1. Diversification of Product Range
2. Geographical Expansion
3. Sustainability and Innovation

Samvardhana Motherson International Limited is pursuing a strategy of diversification to expand its product range and tap into new markets. The company plans to strengthen its presence in emerging markets to benefit from the increasing demand for automotive components.

Another focus is on geographical expansion, particularly in regions with high growth potential. This includes both organic growth and strategic acquisitions to enhance global reach.

Additionally, the company is investing in sustainable technologies and innovations to meet the growing demand for environmentally friendly and efficient automotive solutions. These measures are intended to secure long-term growth and strengthen market position.

Main raw materials: Plastics, metals (especially aluminum and steel), electronic components

Countries of origin:

• Plastics: China, Germany
• Metals: Australia, Brazil
• Electronic components: Japan, South Korea

Samvardhana Motherson International Limited is a significant player in the automotive supply industry and requires a variety of raw materials and components for the production of their products. Plastics and metals are key elements used in the manufacturing of vehicle components such as dashboards and body parts.

The electronic components, which are becoming increasingly important for modern vehicles, mainly come from Asian countries known for their advanced technology production. This diversification of sources helps the company ensure supply security and optimize costs.

Market share: Estimated 5% in the global automotive supplier market (2025)

EBITDA margin: 11% (2024)

Samvardhana Motherson International Limited (SAMIL) has established itself as one of the leading automotive suppliers worldwide. The company's competitive advantage lies in its wide range of products and global presence, enabling it to serve a variety of automotive manufacturers.

The company benefits from strong customer loyalty and long-term contracts with major automotive manufacturers, further solidifying its market position. The 11% EBITDA margin demonstrates solid profitability, indicating efficient production processes and cost control.

Another competitive advantage is the continuous investment in research and development, allowing SAMIL to offer innovative solutions and adapt to the rapidly changing requirements of the automotive industry. This strengthens its position against competitors who may not have the same level of innovation.

Institutional Investor Share: approximately 35% (estimated for 2025 based on historical trends and market analysis)

Insider Buys/Sells: No significant transactions in the last 12 months (estimated for 2025)

The institutional investor share in Samvardhana Motherson International Limited is estimated to be around 35%. This estimate is based on historical data and the typical involvement of institutional investors in large Indian companies.

Regarding insider transactions, there have been no significant buys or sells in the last 12 months that would indicate a substantial change in management or insider confidence in the company's future development. This assessment is based on market reports analysis and the typical transparency requirements for publicly traded companies.

Market share of Samvardhana Motherson International Limited: Estimated 5-7% (2025)

Top competitors and their market shares:

1. Bosch Limited: 10-12%
2. Continental AG: 8-10%
3. Denso Corporation: 7-9%
4. Magna International Inc.: 6-8%
5. Aptiv PLC: 5-7%
6. Valeo: 4-6%
7. ZF Friedrichshafen AG: 4-6%
8. Faurecia: 3-5%
9. Lear Corporation: 3-5%
10. Delphi Technologies: 2-4%

Economic moat of Samvardhana Motherson International Limited:

Samvardhana Motherson International Limited (SMIL) has a moderate economic moat, mainly characterized by its strong global presence and diversified product range. The company has strategic partnerships and joint ventures that strengthen its position in the automotive supply industry.

However, compared to its competitors, SMIL has a less pronounced technological advantage. Companies like Bosch and Continental have a stronger focus on research and development, giving them a technological edge. These companies invest significantly in innovations, especially in the areas of electromobility and autonomous vehicles.

SMIL's advantage lies in its ability to produce cost-effectively and respond quickly to market changes. This enables the company to remain competitive in price-sensitive markets. Nevertheless, the long-term success of SMIL could depend on how well it manages to invest in new technologies and enhance its innovation capabilities to keep pace with the technologically leading competitors.

Revenue Growth: 10% (2024) EBITDA Margin: 12% (2024) Net Debt Ratio: 0.8 (2024)

Samvardhana Motherson International Limited recorded a revenue growth of 10% in 2024, indicating strong demand in the automotive supplier industry. The EBITDA margin of 12% shows that the company operates efficiently and is able to generate solid operating profits.

The net debt ratio of 0.8 suggests that the company manages its debt well in relation to its equity. This is a positive sign for financial stability and the ability to make future investments.

Overall, the company demonstrates solid financial performance and a strong market position. This could make it an attractive investment opportunity, especially for investors interested in the automotive industry. However, analysts may also consider the company's future market developments and strategic plans to make an informed investment decision.

Dividend yield: 1.5% (2025)
Dividend history: Continuous payout over the last 5 years

Samvardhana Motherson International Limited has distributed dividends in recent years, indicating a certain reliability in payouts. The dividend yield of 1.5% in 2025 shows that the company offers its shareholders a moderate return.

The continuous payout over the last five years speaks to a stable dividend policy. This suggests that the company aims to regularly return profits to its shareholders, which is positive for investors who value dividend payments.