ScoreWhy is Sundaram Brake Linings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.93%
- Poor long term growth as Net Sales has grown by an annual rate of 7.79% and Operating profit at 3.36% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.57
2
With ROCE of 1.5, it has a Expensive valuation with a 2.1 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 -17.88%, its profits have fallen by -50.1%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -17.88%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sundaram Brake for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sundaram Brake
-17.88%
-0.34
52.50%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.79%
EBIT Growth (5y)
3.36%
EBIT to Interest (avg)
0.57
Debt to EBITDA (avg)
12.99
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
2.44
Tax Ratio
23.51%
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
104
Industry P/E
36
Price to Book Value
2.64
EV to EBIT
141.26
EV to EBITDA
36.93
EV to Capital Employed
2.14
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
1.51%
ROE (Latest)
2.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBDIT(Q)
Highest at Rs 8.48 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.38%
PBT LESS OI(Q)
Highest at Rs 6.15 cr.
PAT(Q)
Highest at Rs 7.47 cr.
EPS(Q)
Highest at Rs 19.01
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.29 cr
Loading Valuation Snapshot...
Here's what is working for Sundaram Brake
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.15 cr has Grown at 489.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.58 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.47 cr has Grown at 937.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.89 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sundaram Brake
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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