ScoreWhy is Sundaram Brake Linings Ltd ?
1
Weak Long Term Fundamental Strength with a -10.99% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.81
- The company has been able to generate a Return on Equity (avg) of 3.67% signifying low profitability per unit of shareholders funds
2
Positive results in Jun 26
- PAT(9M) At Rs 6.71 cr has Grown at 299.40%
3
With ROCE of 1.5, it has a Expensive valuation with a 2.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.17%, its profits have risen by 14% ; the PEG ratio of the company is 6.7
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 8.17% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sundaram Brake should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sundaram Brake for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sundaram Brake
8.17%
0.16
49.66%
Sensex
-3.41%
-0.25
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
-10.99%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
12.99
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
2.44
Tax Ratio
17.13%
Dividend Payout Ratio
11.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.62%
ROE (avg)
3.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
24
Price to Book Value
3.30
EV to EBIT
129.46
EV to EBITDA
42.29
EV to Capital Employed
2.59
EV to Sales
1.11
PEG Ratio
6.71
Dividend Yield
0.07%
ROCE (Latest)
1.51%
ROE (Latest)
3.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 6.71 cr has Grown at 299.40%
-4What is not working for the Company
PAT(Q)
At Rs 0.48 cr has Fallen at -25.6% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.29 cr
Loading Valuation Snapshot...
Here's what is not working for Sundaram Brake
Profit After Tax (PAT) - Quarterly
At Rs 0.48 cr has Fallen at -25.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.65 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.29 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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