ScoreWhy is Sundram Fasteners Ltd ?
1
High Management Efficiency with a high ROCE of 16.93%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.63 times
3
Positive results in Jun 26
- OPERATING CF(Y) Highest at Rs 837.04 Cr
- NET SALES(Q) Highest at Rs 1,846.07 cr
- PBDIT(Q) Highest at Rs 286.24 cr.
4
High Institutional Holdings at 33.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 15.11% in the last 1 year, much higher than market (BSE500) returns of 4.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sundram Fasten. 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 Sundram Fasten. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sundram Fasten.
15.11%
0.59
25.76%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.53%
EBIT Growth (5y)
3.65%
EBIT to Interest (avg)
20.41
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.39
Tax Ratio
24.48%
Dividend Payout Ratio
28.43%
Pledged Shares
0
Institutional Holding
33.71%
ROCE (avg)
17.29%
ROE (avg)
15.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
36
Price to Book Value
5.37
EV to EBIT
29.55
EV to EBITDA
22.69
EV to Capital Employed
4.90
EV to Sales
3.56
PEG Ratio
2.67
Dividend Yield
0.73%
ROCE (Latest)
15.84%
ROE (Latest)
14.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CF(Y)
Highest at Rs 837.04 Cr
NET SALES(Q)
Highest at Rs 1,846.07 cr
PBDIT(Q)
Highest at Rs 286.24 cr.
PBT LESS OI(Q)
Highest at Rs 214.63 cr.
PAT(Q)
Highest at Rs 168.39 cr.
EPS(Q)
Highest at Rs 8.01
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.08 times
Loading Valuation Snapshot...
Here's what is working for Sundram Fasten.
Operating Cash Flow - Annually
Highest at Rs 837.04 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,846.07 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 286.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 214.63 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 168.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sundram Fasten.
Debtors Turnover Ratio- Half Yearly
Lowest at 4.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
