Sundram Fasten.

Market Cap: Small Cap
Industry: Auto Components & Equipments
ISIN: INE387A01021
NSEID: SUNDRMFAST
BSEID: 500403
View on NSE | View on BSE

INR

890.80

-20.95 (-2.3%)

BSENSE

Jan 29

BSE+NSE Vol: 32.38 k

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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

HBL Engineering

Motherson Wiring

ZF Commercial

Minda Corp

Asahi India Glas

CIE Automotive

Sundram Fasten.

Amara Raja Ener.

Exide Inds.

Belrise Industri

Why is Sundram Fasteners Ltd ?

Flat results in Dec 25

ROCE(HY) Lowest at 16.05%

With ROCE of 15.2, it has a Expensive valuation with a 4.2 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 -10.26%, its profits have risen by 1.4% ; the PEG ratio of the company is 25.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.26% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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.

-10.4%

-0.42

24.20%

Sensex

7.93%

0.68

11.23%

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

33.85%

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

4.75

EV to EBIT

27.74

EV to EBITDA

20.94

EV to Capital Employed

4.22

EV to Sales

3.31

PEG Ratio

25.37

Dividend Yield

0.87%

ROCE (Latest)

15.22%

ROE (Latest)

13.68%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

3What is working for the Company

NET SALES(Q)

Highest at Rs 1,541.11 cr

-4What is not working for the Company

ROCE(HY)

Lowest at 16.05%

Loading Valuation Snapshot...

Here's what is working for Sundram Fasten.

Net Sales - Quarterly

Highest at Rs 1,541.11 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)