Sundaram Brake Linings Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹390.90Overvalued by 42.26%vs CMP ₹677.00

P/E (74.2) × ROE (2.5%) × BV (₹259.00) × DY (0.10%)

₹251.96Overvalued by 62.78%vs CMP ₹677.00
MoS: -168.7% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹245.2826%Over (-63.8%)
Graham NumberEarnings₹276.7218%Over (-59.1%)
DCFCash Flow₹8.4215%Over (-98.8%)
Net Asset ValueAssets₹259.608%Over (-61.7%)
EV/EBITDAEnterprise₹417.4010%Over (-38.3%)
Earnings YieldEarnings₹131.408%Over (-80.6%)
ROCE CapitalReturns₹96.998%Over (-85.7%)
Revenue MultipleRevenue₹895.886%Under (+32.3%)
Consensus (8 models)₹251.96100%Overvalued
Key Drivers: EPS CAGR -37.3% drags value — could be higher if earnings stabilize. | ROE 2.5% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -37.3%

*Investments are subject to market risks

Analysis summary

Data coverage: Price-data record updated 24 September 2026, 3:40 am +05:30. Annual results through Mar 2025; quarterly results through Dec 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Sundaram Brake Linings Ltd: the stored intrinsic value estimate is ₹251.96, compared with a stored share price of ₹677.00. The model value is 62.8% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.

Operating performance

Revenue for Mar 2025 was ₹352.00 Cr, versus ₹352.00 Cr in Mar 2024 (0.0% year on year). Net profit for Mar 2025 was ₹5.00 Cr, versus ₹10.00 Cr in Mar 2024 (-50.0% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹0.00 Cr against net profit of ₹5.00 Cr. Cash flow covered 0.00 times reported profit. The gap warrants checking receivables, working capital and one-off items in the cash-flow statement.

Balance-sheet check

Reported borrowings were ₹46.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

52
Sundaram Brake Linings Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health49/100 · Moderate
ROCE 4.9% WeakROE 2.5% WeakD/E 0.56 ModerateInterest Coverage 4.0x AdequateProfitable 3/5 available years Reported history
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 63.9% Stable
Earnings Quality90/100 · Strong
CFO/NP ratio: 1.60x Cash-backed earningsOPM expanding (1% → 5%) Improving
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 2% YoY FlatProfit (4Q): -181% YoY Declining
Industry Rank15/100 · Weak
P/E 74.2 vs industry 43.4 Premium to peersROCE 4.9% vs industry 12.7% Below peersROE 2.5% vs industry 8.9% Below peers3Y sales CAGR: 6% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

Advertisements

Share Price and Basic Stock Data

Last Updated: September 24, 2026, 3:40 am

Market Cap 266 Cr.
Current Price 677
Intrinsic Value₹255.12
High / Low 920/458
Stock P/E74.2
Book Value 259
Dividend Yield0.10 %
ROCE4.85 %
ROE2.54 %
Face Value 10.0
PEG Ratio-1.99

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sundaram Brake Linings Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Sundaram Brake Linings Ltd 266 Cr. 677 920/45874.2 2590.10 %4.85 %2.54 % 10.0
Rane Brake Lining Ltd 576 Cr. 745 /12.6 3620.00 %20.5 %15.2 % 10.0
Industry Average421.00 Cr711.0043.40310.500.05%12.68%8.87%10.00

All Competitor Stocks of Sundaram Brake Linings Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 87.2991.7793.1785.3684.8089.0383.7183.2588.3096.9692.0178.0384.19
Expenses 87.9287.3286.8980.2778.8488.3579.9479.7685.6093.5890.4280.1783.27
Operating Profit -0.634.456.285.095.960.683.773.492.703.381.59-2.140.92
OPM % -0.72%4.85%6.74%5.96%7.03%0.76%4.50%4.19%3.06%3.49%1.73%-2.74%1.09%
Other Income 0.390.420.390.860.061.960.430.491.000.890.531.51-0.01
Interest 1.111.041.010.880.700.770.850.871.131.181.020.780.75
Depreciation 1.531.621.541.591.621.631.531.541.551.351.591.711.35
Profit before tax -2.882.214.123.483.700.241.821.571.021.74-0.49-3.12-1.19
Tax % -0.69%2.26%14.81%18.10%14.86%-141.67%18.13%6.37%12.75%24.14%8.16%0.00%4.20%
Net Profit -2.862.163.502.863.160.581.491.470.891.32-0.53-3.12-1.24
EPS in Rs -7.275.498.907.278.031.473.793.742.263.35-1.35-7.93-3.15

Last Updated: March 3, 2026, 2:30 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 12:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 247237228228247286258237295355352352351
Expenses 241236221219240275252229292352334338347
Operating Profit 5179711683319154
OPM % 2%0%3%4%3%4%2%3%1%1%5%4%1%
Other Income 6122335153333
Interest 3433232235454
Depreciation 8765455666666
Profit before tax 0-90146320-5126-3
Tax % 4,442%63%232%-23%-0%-9%16%-186%38%-11%13%16%
Net Profit -5-15-0247360-5105-4
EPS in Rs -13.27-36.98-1.044.479.5617.926.4015.250.20-12.1525.6413.14-9.08
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%8%11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162017-20182018-20192019-20202020-20212021-20222023-20242024-2025
YoY Net Profit Growth (%)-200.00%100.00%100.00%75.00%-57.14%100.00%-100.00%300.00%-50.00%
Change in YoY Net Profit Growth (%)0.00%300.00%0.00%-25.00%-132.14%157.14%-200.00%400.00%-350.00%

Sundaram Brake Linings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:6%
3 Years:6%
TTM:5%
Compounded Profit Growth
10 Years:9%
5 Years:16%
3 Years:64%
TTM:-61%
Stock Price CAGR
10 Years:14%
5 Years:27%
3 Years:29%
1 Year:-30%
Return on Equity
10 Years:4%
5 Years:3%
3 Years:4%
Last Year:5%

Last Updated: September 5, 2025, 1:36 pm

Advertisements

Balance Sheet

Last Updated: July 22, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 444444444444
Reserves 666667717880868781919598
Borrowings 514833303324304250445646
Other Liabilities 565456657371626571677061
Total Liabilities 177172160170189179182197206206225209
Fixed Assets 817771686768676867656770
CWIP 000003311341
Investments 000001111100
Other Assets 969489103122107112127137137154138
Total Assets 177172160170189179182197206206225209

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -18194317-4-2115021
Cash from Investing Activity + -2-2-11-4-6-4-8-6-6-7-7
Cash from Financing Activity + 2-9-18-52-125105-97-14
Net Cash Flow -1-20-00-0-30-00-00
Free Cash Flow -46173-111-8-10-59-814
CFO/OP -146%186%182%25%32%311%31%-46%40%94%10%228%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-4.006.0017.003.00-1.0011.00-8.00-10.00-5.009.00-8.0014.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 8583857078797410080717282
Inventory Days 669085105100981121031079588107
Days Payable 6610611989918499106938187100
Cash Conversion Cycle 856751878793879793857288
Working Capital Days 2730182831384333263436
ROCE %-0%-4%3%4%6%8%5%3%0%-1%11%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 65.54%65.54%65.54%65.54%65.54%65.54%63.93%63.93%63.93%63.94%63.94%63.94%
FIIs 0.00%0.00%0.00%0.01%0.01%0.02%0.00%0.01%0.00%0.00%0.00%0.00%
Public 34.45%34.46%34.46%34.45%34.44%34.44%36.06%36.04%36.06%36.06%36.06%36.07%
No. of Shareholders 8,1877,7907,7457,9768,0398,6128,3938,4808,7738,6248,5558,403

Shareholding Pattern Chart

No. of Shareholders

Sundaram Brake Linings Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 13.1525.65-12.150.2015.25
Diluted EPS (Rs.) 13.1525.65-12.150.2015.25
Cash EPS (Rs.) 28.3141.883.3715.4329.55
Book Value[Excl.RevalReserv]/Share (Rs.) 252.51241.60217.07230.34229.18
Book Value[Incl.RevalReserv]/Share (Rs.) 252.51241.60217.07230.34229.18
Dividend / Share (Rs.) 1.502.000.000.000.00
Revenue From Operations / Share (Rs.) 895.17895.54901.84750.27601.95
PBDIT / Share (Rs.) 41.0154.1211.2514.4022.32
PBIT / Share (Rs.) 25.8537.89-4.27-0.828.03
PBT / Share (Rs.) 15.6129.34-13.720.335.33
Net Profit / Share (Rs.) 13.1525.65-12.150.1915.25
PBDIT Margin (%) 4.586.041.241.913.70
PBIT Margin (%) 2.884.23-0.47-0.101.33
PBT Margin (%) 1.743.27-1.520.040.88
Net Profit Margin (%) 1.462.86-1.340.022.53
Return on Networth / Equity (%) 5.2010.61-5.590.086.65
Return on Capital Employeed (%) 9.0113.60-1.67-0.313.09
Return On Assets (%) 2.304.89-2.320.033.29
Long Term Debt / Equity (X) 0.040.050.050.000.01
Total Debt / Equity (X) 0.560.460.580.450.28
Asset Turnover Ratio (%) 1.631.711.761.561.31
Current Ratio (X) 1.311.351.241.281.35
Quick Ratio (X) 0.860.880.710.770.92
Inventory Turnover Ratio (X) 7.463.694.174.093.21
Dividend Payout Ratio (NP) (%) 15.210.000.000.000.00
Dividend Payout Ratio (CP) (%) 7.060.000.000.000.00
Earning Retention Ratio (%) 84.790.000.000.000.00
Cash Earning Retention Ratio (%) 92.940.000.000.000.00
Interest Coverage Ratio (X) 4.016.331.193.148.25
Interest Coverage Ratio (Post Tax) (X) 2.284.00-0.28-0.206.64
Enterprise Value (Cr.) 344.33310.52161.07175.13164.75
EV / Net Operating Revenue (X) 0.970.880.450.590.69
EV / EBITDA (X) 21.3414.5836.3930.9018.75
MarketCap / Net Operating Revenue (X) 0.820.750.310.450.58
Retention Ratios (%) 84.780.000.000.000.00
Price / BV (X) 2.912.801.301.481.54
Price / Net Operating Revenue (X) 0.820.750.310.450.58
EarningsYield 0.010.03-0.040.000.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Frequently asked questions

What is the intrinsic value of Sundaram Brake Linings Ltd and is it undervalued?

Sundaram Brake Linings Ltd: the stored intrinsic value estimate is ₹251.96, compared with a stored share price of ₹677.00. The model value is 62.8% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for Sundaram Brake Linings Ltd?

The stored share price is ₹677.00. Price-data record updated: 24 September 2026, 3:40 am +05:30. This is not a live quote. The stored 52-week high / low is 920/458; this is a rolling range, not a financial-year range.

How have Sundaram Brake Linings Ltd's revenue and profit changed?

Revenue for Mar 2025 was ₹352.00 Cr, versus ₹352.00 Cr in Mar 2024 (0.0% year on year). Net profit for Mar 2025 was ₹5.00 Cr, versus ₹10.00 Cr in Mar 2024 (-50.0% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Does Sundaram Brake Linings Ltd's profit convert into cash?

For the same Mar 2025 period, operating cash flow was ₹0.00 Cr against net profit of ₹5.00 Cr. Cash flow covered 0.00 times reported profit. The gap warrants checking receivables, working capital and one-off items in the cash-flow statement.

What should I check in Sundaram Brake Linings Ltd's balance sheet?

Reported borrowings were ₹46.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare Sundaram Brake Linings Ltd's P/E with other stocks?

The stored P/E is 74.20. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change Sundaram Brake Linings Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.

Advertisements
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sundaram Brake Linings Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE