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
Poor long term growth as Operating profit has grown by an annual rate 9.56% of over the last 5 years
4
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.08 times
5
With ROCE of 15.8, 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 -4.68%, its profits have risen by 11.5% ; the PEG ratio of the company is 2.9
6
High Institutional Holdings at 33.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.68% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Sundram Fasten.
-4.68%
-0.19
24.44%
Sensex
-4.53%
-0.33
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.53%
EBIT Growth (5y)
9.56%
EBIT to Interest (avg)
20.04
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.39
Tax Ratio
24.77%
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
34
Industry P/E
33
Price to Book Value
4.71
EV to EBIT
27.18
EV to EBITDA
20.74
EV to Capital Employed
4.31
EV to Sales
3.28
PEG Ratio
2.92
Dividend Yield
0.83%
ROCE (Latest)
15.84%
ROE (Latest)
14.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 1,693.30 cr
PBDIT(Q)
Highest at Rs 256.12 cr.
PBT LESS OI(Q)
Highest at Rs 186.17 cr.
PAT(Q)
Highest at Rs 161.40 cr.
EPS(Q)
Highest at Rs 7.68
-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.
Net Sales - Quarterly
Highest at Rs 1,693.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 256.12 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 186.17 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 161.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.68
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
Non Operating Income - Quarterly
Highest at Rs 26.63 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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