−9.4% from the high · +55% from the low
Short build-up into a 26-day expiry: futures OI +1.4% on a −3.8% day, the most call OI sits at 170, the most put OI at 155, max pain 160.
MOTHERSON futures closed at ₹158.23, +0.8% to spot, with 89% of open interest in the 27 Oct contract, and the 158 straddle prices a move of about ±6.1% by expiry.
| Expiry | Close ₹ | Basis ₹ · % | Annualised % | OI lots · on the day | Share of OI % | Contracts traded |
|---|---|---|---|---|---|---|
| 27 Oct26 days | ₹158.23 | +1.20+0.8% | +11% | 20,000▲ +1.4% · +280 lots | 89 | 3,900 |
| 23 Nov53 days | ₹158.94 | +1.91+1.2% | +8.4% | 2,400▲ +1.2% · +28 lots | 11 | 160 |
| 29 Dec89 days | ₹160.04 | +3.01+1.9% | +7.9% | 13▲ +550.0% · +11 lots | 0.06 | 21 |
11% of futures OI sits beyond the 27 Oct contract · 26 of 45 listed contracts traded · 12,000 option contracts changed hands
The 158 straddle closed at ₹9.62 (call 5.15 + put 4.47), pricing a move of about ±6.1% by the 27 Oct expiry. In the last 253 windows of 19 sessions, MOTHERSON moved more than that 133 times.
After the last 5 bulletins, MOTHERSON closed higher five sessions later in 3 of 5.
| Bulletin | Day of the news | 1 session later | 5 sessions later | Futures OI on the day |
|---|---|---|---|---|
| 28 MarMotherson and Hellmann establish automotive logistics joint venture | ▼ −3.9%Nifty −2.1% · −1.8 pp | ▼ −1.6%Nifty −0.6% · −1.0 pp | ▲ +8.0%Nifty +5.2% · +2.8 pp | ▼ −0.4%long unwinding |
| 25 MarMotherson forms joint venture with Hellmann for logistics solutions | ▼ −3.3%Nifty −2.1% · −1.2 pp | ▼ −7.1%Nifty −4.2% · −2.9 pp | ▼ −4.2%Nifty −0.8% · −3.4 pp | ▼ −4.4%long unwinding |
| 12 MarMotherson acquires Yutaka Autoparts India in strategic move | ▼ −1.0%Nifty −0.9% · −0.1 pp | ▼ −6.2%Nifty −3.0% · −3.2 pp | ▼ −7.9%Nifty −3.6% · −4.3 pp | ▼ −3.5%long unwinding |
| 10 FebSamvardhana Motherson Q3 profit rises 9% to ₹1,072 crore | ▲ +0.6%Nifty +0.1% · +0.5 pp | ▲ +2.6%Nifty −0.5% · +3.0 pp | ▲ +3.5%Nifty −0.5% · +3.9 pp | ▲ +2.5%long build-up |
| 30 JanSamvardhana Motherson completes acquisition approvals for Yutaka Giken | ▼ −0.9%Nifty −2.0% · +1.1 pp | ▲ +1.1%Nifty −0.9% · +2.0 pp | ▲ +4.6%Nifty +1.5% · +3.1 pp | ▲ +0.1%short build-up |
Revenue ₹35,244 cr, +17% on a year earlier; profit ₹1,076 cr, +77% in the Jun 2026 quarter, consolidated.
| Quarter | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ | Market on the day |
|---|---|---|---|---|---|---|
| Jun 2026filed 6 Aug | ₹35,244 cr | ▲ +17% | ₹1,076 cr | ▲ +77% | 0.98 | ▲ +8.7%Nifty −0.3% · +9.0 pp |
| Mar 2026filed 20 May · audited | ₹34,309 cr | ▲ +17% | ₹1,562 cr | ▲ +40% | 1.42 | ▲ +3.6%Nifty 0.0% · +3.7 pp |
| Dec 2025filed 10 Feb | ₹31,409 cr | ▲ +14% | ₹1,072 cr | ▲ +8.9% | 0.97 | ▲ +0.6%Nifty +0.1% · +0.5 pp |
| Sept 2025filed 13 Nov | ₹30,173 cr | ▲ +8.5% | ₹846 cr | ▼ −11% | 0.78 | ▲ +0.7%Nifty +0.1% · +0.5 pp |
| Jun 2025filed 13 Aug | ₹30,212 cr | ▲ +4.7% | ₹606 cr | ▼ −45% | 0.48 | ▼ −0.3%Nifty +0.1% · −0.4 pp |
| Mar 2025filed 29 May · audited | ₹29,317 cr | ▲ +8.3% | ₹1,115 cr | ▼ −23% | 1.49 | ▲ +0.7%Nifty −0.3% · +1.0 pp |
| Dec 2024filed 14 Feb | ₹27,666 cr | ▲ +7.7% | ₹984 cr | ▲ +55% | 1.25 | ▼ −1.1%Nifty +0.1% · −1.3 pp |
| Sept 2024filed 12 Nov | ₹27,812 cr | ▲ +18% | ₹949 cr | ▲ +220% | 1.29 | ▼ −3.7%Nifty −1.4% · −2.3 pp |
| Year | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ |
|---|---|---|---|---|---|
| FY26to Mar 2026 | ₹1,26,104 cr | ▲ +11% | ₹4,086 cr | ▼ −1.4% | 3.65 |
| FY25to Mar 2025 | ₹1,13,663 cr | ▲ +15% | ₹4,146 cr | ▲ +37% | 5.50 |
| FY24to Mar 2024 | ₹98,692 cr | — | ₹3,020 cr | — | 4.01 |
MOTHERSON trades at 38 times trailing earnings against 50 for its industry, 3.8 times book value, revenue +14% over twelve months, a 0.76% dividend yield, market cap ₹1,70,000 cr.
| Stock | Market cap ₹ | P/E | P/B | Close ₹ |
|---|---|---|---|---|
| MOTHERSONSamvardhana Motherson International Limited | 1,70,000 cron 1 Oct | 38consolidated | 3.8 | ₹157.05 |
| BOSCHLTDBosch Limited | 1,30,000 cron 1 Oct | 39consolidated | 9.0 | ₹45,480.00 |
| BHARATFORGBharat Forge Limited | 92,000 cron 1 Oct | 130consolidated | 9.6 | ₹1,875.00 |
| UNOMINDAUNO Minda Limited | 64,000 cron 1 Oct | 53consolidated | 8.8 | ₹1,111.00 |
| SCHAEFFLERSchaeffler India Limited | 61,000 cron 1 Oct | — | 9.9 | ₹3,885.60 |
| SONACOMSSona BLW Precision Forgings Limited | 50,000 cron 1 Oct | 72consolidated | 8.2 | ₹805.00 |
| TIINDIATube Investments of India Limited | 45,000 cron 1 Oct | 75consolidated | 3.2 | ₹2,340.00 |
| ENDURANCEEndurance Technologies Limited | 37,000 cron 1 Oct | — | 5.3 | ₹2,601.40 |
| EXIDEINDExide Industries Limited | 35,000 cron 1 Oct | — | 2.5 | ₹409.45 |
| DHOOTTRANSDhoot Transmission Limited | 30,000 cron 1 Oct | — | — | ₹1,443.40 |
| CRAFTSMANCraftsman Automation Limited | 27,000 cron 1 Oct | — | 8.2 | ₹10,266.00 |
| SANSERASansera Engineering Limited | 27,000 cron 1 Oct | — | 8.6 | ₹4,276.60 |
| ZFCVINDIAZF Commercial Vehicle Control Systems India Limited | 26,000 cron 1 Oct | — | 6.9 | ₹2,241.00 |
| ASAHIINDIAAsahi India Glass Limited | 24,000 cron 1 Oct | — | 6.1 | ₹944.25 |
| SUNDRMFASTSundram Fasteners Limited | 24,000 cron 1 Oct | — | 5.5 | ₹1,123.60 |
| GABRIELGabriel India Limited | 23,000 cron 1 Oct | — | 17 | ₹1,315.00 |
| BELRISEBelrise Industries Limited | 23,000 cron 1 Oct | — | 4.4 | ₹237.50 |
| MSUMIMotherson Sumi Wiring India Limited | 22,000 cron 1 Oct | — | 10 | ₹33.55 |
| SHRIPISTONSPR Auto Technologies Limited | 21,000 cron 1 Oct | — | 6.9 | ₹4,490.50 |
| TENNINDTenneco Clean Air India Limited | 20,000 cron 1 Oct | — | 17 | ₹495.40 |
| MINDACORPMinda Corporation Limited | 16,000 cron 1 Oct | — | 6.0 | ₹667.35 |
| SEDEMACSEDEMAC Mechatronics Limited | 15,000 cron 1 Oct | — | 34 | ₹3,432.80 |
| CIEINDIACIE Automotive India Limited | 14,000 cron 1 Oct | — | 1.8 | ₹376.35 |
| ARE&MAmara Raja Energy & Mobility Limited | 14,000 cron 1 Oct | — | 1.7 | ₹747.40 |
| LUMAXTECHLumax Auto Technologies Limited | 13,000 cron 1 Oct | — | 9.1 | ₹1,978.90 |
| JBMAJBM Auto Limited | 13,000 cron 1 Oct | — | 8.1 | ₹544.65 |
| VARROCVarroc Engineering Limited | 13,000 cron 1 Oct | — | 7.0 | ₹830.60 |
| RKFORGERamkrishna Forgings Limited | 13,000 cron 1 Oct | — | 3.9 | ₹695.45 |
| ASKAUTOLTDASK Automotive Limited | 12,000 cron 1 Oct | — | 9.3 | ₹618.15 |
| PRICOLLTDPricol Limited | 9,000 cron 1 Oct | — | 7.1 | ₹734.50 |
| BANCOINDIABanco Products (I) Limited | 8,400 cron 1 Oct | — | 5.0 | ₹589.85 |
| SKFINDIASKF India Limited | 7,200 cron 1 Oct | — | 5.4 | ₹1,450.20 |
| SJSS.J.S. Enterprises Limited | 7,000 cron 1 Oct | — | 7.9 | ₹2,159.80 |
| SUPRAJITSuprajit Engineering Limited | 6,600 cron 1 Oct | — | 4.6 | ₹481.05 |
| SSWLSteel Strips Wheels Limited | 6,100 cron 1 Oct | — | 3.4 | ₹390.80 |
| WHEELSWheels India Limited | 5,800 cron 1 Oct | — | 5.5 | ₹2,241.30 |
| LGBBROSLTDLG Balakrishnan & Bros Limited | 5,500 cron 1 Oct | — | 2.5 | ₹1,711.10 |
| SHARDAMOTRSharda Motor Industries Limited | 5,300 cron 1 Oct | — | 4.1 | ₹928.80 |
| JAMNAAUTOJamna Auto Industries Limited | 5,300 cron 1 Oct | — | 4.6 | ₹131.65 |
| NRBBEARINGNRB Bearing Limited | 5,300 cron 1 Oct | — | 5.3 | ₹542.60 |
| LUMAXINDLumax Industries Limited | 5,200 cron 1 Oct | — | 5.7 | ₹5,550.00 |
| ROLEXRINGSRolex Rings Limited | 5,200 cron 1 Oct | — | 4.2 | ₹196.35 |
| FIEMINDFiem Industries Limited | 4,700 cron 1 Oct | — | 3.9 | ₹1,794.80 |
| RMLRane (Madras) Limited | 3,700 cron 1 Oct | — | 5.0 | ₹1,343.20 |
| UNIPARTSUniparts India Limited | 3,700 cron 1 Oct | — | 4.3 | ₹819.30 |
| DIVGIITTSDivgi Torqtransfer Systems Limited | 3,500 cron 1 Oct | — | 5.5 | ₹1,136.40 |
| SANDHARSandhar Technologies Limited | 3,400 cron 1 Oct | — | 2.5 | ₹563.85 |
| JTEKTINDIAJtekt India Limited | 3,200 cron 1 Oct | — | 2.7 | ₹115.85 |
| CARRAROCarraro India Limited | 2,900 cron 1 Oct | — | 5.2 | ₹518.10 |
| INDNIPPONIndia Nippon Electricals Limited | 2,800 cron 1 Oct | — | — | ₹1,224.40 |
| MMFLMM Forgings Limited | 2,800 cron 1 Oct | — | 2.8 | ₹571.95 |
| SUNCLAYSundaram Clayton Limited | 2,600 cron 1 Oct | — | 2.0 | ₹1,183.00 |
| TALBROAUTOTalbros Automotive Components Limited | 2,600 cron 1 Oct | — | 3.5 | ₹419.70 |
| AUTOAXLESAutomotive Axles Limited | 2,500 cron 1 Oct | — | 2.3 | ₹1,683.00 |
| GNAGNA Axles Limited | 2,500 cron 1 Oct | — | 2.5 | ₹580.70 |
| FMGOETZEFederal-Mogul Goetze (India) Limited. | 2,500 cron 1 Oct | — | 1.6 | ₹444.25 |
| RAJRATANRajratan Global Wire Limited | 2,300 cron 1 Oct | — | 3.5 | ₹453.55 |
| RACLGEARRACL Geartech Limited | 1,800 cron 1 Oct | — | 5.2 | ₹1,538.20 |
| NDRAUTONdr Auto Components Limited | 1,700 cron 1 Oct | — | 4.8 | ₹715.85 |
| FRONTSPFrontier Springs Limited | 1,700 cron 1 Oct | — | — | ₹1,415.60 |
| KROSSKross Limited | 1,700 cron 1 Oct | — | 3.4 | ₹258.40 |
| RICOAUTORico Auto Industries Limited | 1,600 cron 1 Oct | — | 2.1 | ₹121.65 |
| MENONBEMenon Bearings Limited | 1,600 cron 1 Oct | — | 8.7 | ₹288.40 |
| STUDDSStudds Accessories Limited | 1,600 cron 1 Oct | — | 3.0 | ₹399.85 |
| ALICONAlicon Castalloy Limited | 1,400 cron 1 Oct | — | 2.3 | ₹871.95 |
| JAYBARMARUJay Bharat Maruti Limited | 1,400 cron 1 Oct | — | 2.0 | ₹130.80 |
| BHARATSEBharat Seats Limited | 1,300 cron 1 Oct | — | 5.6 | ₹204.65 |
| IGARASHIIgarashi Motors India Limited | 1,300 cron 1 Oct | — | 2.7 | ₹398.95 |
| PRECAMPrecision Camshafts Limited | 1,000 cron 1 Oct | — | 1.3 | ₹109.90 |
| MUNJALAUMunjal Auto Industries Limited | 1,000 cron 1 Oct | — | 2.2 | ₹104.05 |
| SEKURITINDSaint Gobain Sekurit India Limited | 990 cron 1 Oct | — | — | ₹109.20 |
| ACGLAutomobile Corporation of Goa Limited | 990 cron 1 Oct | — | — | ₹1,622.70 |
| STERTOOLSSterling Tools Limited | 820 cron 1 Oct | — | 1.6 | ₹224.30 |
| ISTLTDI S T Limited | 740 cron 1 Oct | — | — | ₹635.00 |
| ENKEIWHELEnkei Wheels (India) Limited | 710 cron 1 Oct | — | — | ₹392.60 |
| ASALAutomotive Stampings and Assemblies Limited | 680 cron 1 Oct | — | 19 | ₹426.90 |
| ZFSTEERINGZF Steering Gear (India) Limited | 640 cron 1 Oct | — | — | ₹708.40 |
| HINDCOMPOSHindustan Composites Limited | 560 cron 1 Oct | — | 0.49 | ₹380.80 |
| TRITONVTriton Valves Limited | 550 cron 1 Oct | — | — | ₹1,078.00 |
| MUNJALSHOWMunjal Showa Limited | 500 cron 1 Oct | — | 0.73 | ₹124.55 |
| OMAXAUTOOmax Autos Limited | 430 cron 1 Oct | — | 1.2 | ₹201.15 |
| REMSONSINDRemsons Industries Limited | 390 cron 1 Oct | — | 2.5 | ₹112.55 |
| AUTOINDAutoline Industries Limited | 370 cron 1 Oct | — | 1.9 | ₹81.40 |
| PRITIKAUTOPritika Auto Industries Limited | 270 cron 1 Oct | — | 0.98 | ₹16.10 |
| SUNDRMBRAKSundaram Brake Linings Limited | 260 cron 1 Oct | — | 2.6 | ₹669.95 |
| BIMETALBimetal Bearings Limited | 240 cron 1 Oct | — | — | ₹640.00 |
| SHIVAMAUTOShivam Autotech Limited | 220 cron 1 Oct | — | — | ₹17.05 |
| PAVNAINDPavna Industries Limited | 210 cron 1 Oct | — | 0.99 | ₹15.35 |
| IPRINGLTDIP Rings Limited | 180 cron 1 Oct | — | — | ₹141.95 |
| BHARATGEARBharat Gears Limited | — | — | — | — |
| HITECHGEARThe Hi-Tech Gears Limited | — | — | — | — |
| LAKPRELakshmi Precision Screws Limited | — | — | — | — |
| MENNPISMenon Pistons Limited | — | — | — | — |
| PPAPPPAP Automotive Limited | — | — | — | — |
| PRADPMEPradeep Metals Limited | — | — | — | — |
| SETCOSetco Automotive Limited | — | — | — | — |
| UCALUCAL LIMITED | — | — | — | — |
| URAVIDEFUravi Defence and Technology Limited | — | — | — | — |
| VELJANVeljan Denison Limited | — | — | — | — |
Promoters hold 48.6%, foreign portfolio investors 12.9%, mutual funds 15.7% and insurance companies 3.4%, as filed for the quarter to 30 Jun.
| Category | 30 Jun | 31 Mar | 31 Dec | 30 Sept | 21 Jul |
|---|---|---|---|---|---|
| Promoters | 48.600.00 pp | 48.600.00 pp | 48.60▲ +0.02 pp | 48.58▼ −0.02 pp | 48.60 |
| Foreign portfolio investors | 12.87▲ +0.42 pp | 12.45▲ +0.70 pp | 11.75▼ −0.24 pp | 11.99▼ −0.68 pp | 12.67 |
| Mutual funds | 15.68▼ −0.83 pp | 16.51▼ −0.74 pp | 17.25▲ +0.81 pp | 16.44▲ +0.51 pp | 15.93 |
| Insurance companies | 3.41▲ +0.13 pp | 3.28▲ +0.05 pp | 3.23▲ +0.03 pp | 3.20▼ −0.19 pp | 3.39 |
| Banks and financial institutions | 1.55▲ +0.21 pp | 1.34▲ +0.20 pp | 1.14▼ −0.25 pp | 1.39▲ +0.04 pp | 1.35 |
| Individual investors | 6.97▼ −0.19 pp | 7.16▼ −0.28 pp | 7.44▼ −0.52 pp | 7.96▲ +0.30 pp | 7.66 |
| Bodies corporate | 0.49▼ −0.02 pp | 0.51▼ −0.01 pp | 0.52▲ +0.02 pp | 0.50▲ +0.05 pp | 0.45 |
| Other foreign holders | 9.600.00 pp | 9.600.00 pp | 9.600.00 pp | 9.60▼ −0.01 pp | 9.61 |
| Others | 0.83▲ +0.28 pp | 0.55▲ +0.08 pp | 0.47▲ +0.13 pp | 0.340.00 pp | 0.34 |
Nothing upcoming on record; the last was a dividend of ₹0.25 a share, ex-date 14 Jul 2026.
| Ex-date | Action | Amount or ratio | Record date | Source |
|---|---|---|---|---|
| recent | ||||
| 14 Jul 2026 | dividend | ₹0.25 | 14 Jul 2026 | BSE |
| 27 Mar 2026 | dividend | ₹0.35 | 27 Mar 2026 | BSE |
| 18 Jul 2025 | bonus | 1:2 | 18 Jul 2025 | BSE |
| 23 Jun 2025 | dividend | ₹0.35 | 23 Jun 2025 | BSE |
| 28 Mar 2025 | dividend | ₹0.50 | 28 Mar 2025 | BSE |
| 14 Aug 2024 | dividend | ₹0.80 | — | BSE |
MOTHERSON is −3.8% over 20 sessions against Nifty's −6.2%, 9.4% below its 52-week high, realised volatility 29% annualised.
| Window | From ₹ | MOTHERSON % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 250 sessionssince 26 Sept | ₹105.66 | ▲ +49% | ▼ −9.1% | +58 |
| 120 sessionssince 9 Apr | ₹116.90 | ▲ +34% | ▼ −5.7% | +40 |
| 60 sessionssince 8 Jul | ₹140.64 | ▲ +12% | ▼ −6.1% | +18 |
| 20 sessionssince 2 Sept | ₹163.30 | ▼ −3.8% | ▼ −6.2% | +2.4 |
| 5 sessionssince 24 Sept | ₹162.51 | ▼ −3.4% | ▼ −2.8% | −0.59 |
| 1 sessionsince 30 Sept | ₹163.27 | ▼ −3.8% | ▼ −0.88% | −2.9 |
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