Sundram Fasteners Ltd (SUNDRMFAST) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Craftsman Auto

Gabriel India

HBL Engineering

ZF Commercial

CIE Automotive

Asahi India Glas

Motherson Wiring

Sona BLW Precis.

Sundram Fasten.

Amara Raja Ener.

Belrise Industri

Why is Sundram Fasteners Ltd ?

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs 423.27 Cr
DPR(Y) Lowest at 0.00%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.41 times

With ROCE of 15.2, it has a Expensive valuation with a 4.3 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 -17.72%, its profits have risen by 1.4% ; the PEG ratio of the company is 25.9

Below par performance in long term as well as near term

Along with generating -17.72% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Sundram Fasten. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sundram Fasten.

-17.72%

-0.67

26.39%

Sensex

4.44%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.63%

EBIT Growth (5y)

21.75%

EBIT to Interest (avg)

21.08

Debt to EBITDA (avg)

0.86

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.38

Tax Ratio

23.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

33.84%

ROCE (avg)

17.30%

ROE (avg)

16.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.85

EV to EBIT

28.30

EV to EBITDA

21.37

EV to Capital Employed

4.31

EV to Sales

3.38

PEG Ratio

25.90

Dividend Yield

0.85%

ROCE (Latest)

15.22%

ROE (Latest)

13.68%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 586.80 cr

PBDIT(Q)

Highest at Rs 252.46 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.60%

PBT LESS OI(Q)

Highest at Rs 181.21 cr.

PAT(Q)

Highest at Rs 150.87 cr.

EPS(Q)

Highest at Rs 7.18

-6What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 423.27 Cr

DPR(Y)

Lowest at 0.00%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.41 times

Loading Valuation Snapshot...

Here's what is working for Sundram Fasten.

Operating Profit (PBDIT) - Quarterly

Highest at Rs 252.46 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 16.60%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 181.21 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 150.87 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 7.18

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 586.80 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Sundram Fasten.

Operating Cash Flow - Annually

Lowest at Rs 423.27 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.41 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly

Highest at Rs 20.59 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income