The evidence leans constructive5 supporting, 3 against, 0 worth knowing
Supporting
trading 9% above its 200-day average
matches gapped up and held it, which has beaten the market by +2.83 points over 20 sessions across 11,705 past signals
8 of the scans it matches have a positive measured record
4 independent kinds of evidence agree today, which is uncommon
revenue grew 48% year on year in the quarter ending 30 June 2026
Against
down 13% over twelve months
1 of the scans it matches has historically underperformed the market
net margin has narrowed from 10.9% to 8.6% across four quarters
Worth knowing
nothing the data supports either way
What would change this read: a close below 871, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
from the filings and from the price, with the figure behind every line
Working6
Revenue rose 42.1% year on year from Rs 711 cr to Rs 1,011 cr.
+42.1%Rs 711 crRs 1,011 cr
Operating cash flow was Rs 363 cr against Rs 333 cr of profit, which is 109% of it.
Rs 363 crRs 333 cr109%
Sharda Motor's net profit rose 9.9% year on year, from Rs 79 cr to Rs 87 cr.
+9.9%Rs 79 crRs 87 cr
Trading 8.7% above its 200-day average, which is the line most investors use to separate a bull phase from a bear one.
+8.7%
Turned up over three months while the year is still negative.
+17.7% 3M-12.9% 1Y
3 different kinds of evidence point at it tonight, not 3 versions of the same one.
3 families
Needs watching3
Profit grew slower than revenue, +9.9% against +42.1%.
+9.9%+42.1%
Net margin fell from 11.1% to 8.6%.
11.1%8.6%
Only Rs 3.0 crore changes hands on a median day. A large order moves this price by itself.
Rs 3.0 cr
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 5 of these 5 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
12 of 47 matched on 10 Sep
SHARDAMOTR matches 12 of the 47 scans today, across 4 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.
Valuation against its own history
500 sessions since 26 September 2024
14×
median 17×
20×
now 16×
SHARDAMOTR trades at 16× trailing earnings, close to its median of 17× over this window. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202) · Dividend filings were typically +0.16pt vs the market over the next 5 sessions (n=940) · AGM / EGM filings were typically +0.17pt vs the market over the next 5 sessions (n=8,423)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 48% against the same quarter a year earlier
profit rose 13% year on year
revenue rose in 3 of the last 4 quarters
Going against it
net margin narrowed from 9.2% to 8.6%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
30 Jun · consolidated
1,011
114
87
15.07
8.6%
Q4 FY26
31 Mar · consolidated
972
117
89
15.58
9.2%
Q3 FY26
31 Dec · consolidated
882
106
81
14.17
9.2%
Q3 FY25
31 Dec · consolidated
690
100
75
25.63
10.9%
Q2 FY25
30 Sep · consolidated
711
106
79
27.39
11.1%
Q1 FY25
30 Jun · consolidated
685
102
77
25.90
11.2%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+7.1%
Versus 200-day average+8.7%
Below 52-week high-19.4%
Above 52-week low+33.7%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)60.2
Higher closes in last 55 of 5
Six-month return+14.39%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.77%
Volume versus 20-day4.2x
Median daily turnoverRs 3.0 cr
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
Session
Scans
Which
10 Sep
2
Breaking out of a tight range, MACD just turned positive
9 Sep
1
Earns well on the capital it uses
8 Sep
1
Earns well on the capital it uses
7 Sep
1
Earns well on the capital it uses
4 Sep
1
Earns well on the capital it uses
3 Sep
2
Opened and closed at the same price, Earns well on the capital it uses