Sundaram Brake Linings Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹154.96Overvalued by 68.88%vs CMP ₹498.00

P/E (15.0) × ROE (5.3%) × BV (₹242.00) × DY (0.30%)

Defaults: P/E=15

₹220.93Overvalued by 55.64%vs CMP ₹498.00
MoS: -125.4% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹97.2322%Over (-80.5%)
Graham NumberEarnings₹267.4819%Over (-46.3%)
DCFCash Flow₹26.1916%Over (-94.7%)
Net Asset ValueAssets₹241.389%Over (-51.5%)
EV/EBITDAEnterprise₹434.4811%Over (-12.8%)
Earnings YieldEarnings₹131.409%Over (-73.6%)
ROCE CapitalReturns₹87.679%Over (-82.4%)
Revenue MultipleRevenue₹894.376%Under (+79.6%)
Consensus (8 models)₹220.93100%Overvalued
Key Drivers: EPS CAGR -37.3% drags value — could be higher if earnings stabilize. | Wide model spread (₹26–₹894) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -37.3% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Sundaram Brake Linings Ltd operates in the Auto Ancl - Susp. & Braking - Others segment, NSE: SUNDRMBRAK | BSE: 590072, current market price is ₹498.00, market cap is 196 Cr.. At a glance, ROE is 5.32 %, ROCE is 7.75 %, book value is 242, dividend yield is 0.30 %. The latest intrinsic value estimate is ₹220.93, around 55.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹352 Cr versus the prior period change of 0.0%, while latest net profit is about ₹5 Cr with a prior-period change of -50.0%. The 52-week range shown on this page is 1,050/458, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSundaram Brake Lining Ltd. is a Public Limited Listed company incorporated on 05/09/1974 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN)…

This summary is generated from the stock page data available for Sundaram Brake Linings Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

50
Sundaram Brake Linings Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 7.8% WeakROE 5.3% WeakD/E 0.28 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 63.9% Stable
Earnings Quality65/100 · Strong
OPM expanding (1% → 5%) Improving
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 2% YoY FlatProfit (4Q): -181% YoY Declining
Industry Rank35/100 · Weak
ROCE 7.8% vs industry 14.1% Below peers3Y sales CAGR: 6% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:44 am

Market Cap 196 Cr.
Current Price 498
Intrinsic Value₹220.93
High / Low 1,050/458
Stock P/E
Book Value 242
Dividend Yield0.30 %
ROCE7.75 %
ROE5.32 %
Face Value 10.0
PEG Ratio0.00

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 196 Cr. 498 1,050/458 2420.30 %7.75 %5.32 % 10.0
Rane Brake Lining Ltd 576 Cr. 745 822/65312.6 3620.00 %20.5 %15.2 % 10.0
Industry Average386.00 Cr621.5012.60302.000.15%14.13%10.26%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

Balance Sheet

Last Updated: January 7, 2026, 4:28 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4444444444444
Reserves 83666667717880868781919591
Borrowings 46514833303324304250445639
Other Liabilities 50565456657371626571677066
Total Liabilities 183177172160170189179182197206206225200
Fixed Assets 87817771686768676867656770
CWIP 0000003311341
Investments 0000001111100
Other Assets 95969489103122107112127137137154129
Total Assets 183177172160170189179182197206206225200

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 8-18194317-4-21150
Cash from Investing Activity + -9-2-2-11-4-6-4-8-6-6-7
Cash from Financing Activity + 22-9-18-52-125105-97
Net Cash Flow 1-1-20-00-0-30-00-0
Free Cash Flow -1-46173-111-8-10-59-8
CFO/OP 117%-146%186%182%25%32%311%31%-46%40%94%10%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-41.00-50.00-41.00-24.00-23.00-22.00-18.00-22.00-39.00-47.00-25.00-41.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

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

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 65.54%65.54%65.54%65.54%65.54%65.54%65.54%65.54%63.93%63.93%63.93%63.94%
FIIs 0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.02%0.00%0.01%0.00%0.00%
Public 34.45%34.46%34.45%34.46%34.46%34.45%34.44%34.44%36.06%36.04%36.06%36.06%
No. of Shareholders 8,5578,4848,1877,7907,7457,9768,0398,6128,3938,4808,7738,624

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

About the Company - Qualitative Analysis

Sundaram Brake Lining Ltd. is a Public Limited Listed company incorporated on 05/09/1974 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L34300TN1974PLC006703 and registration number is 006703. Currently Company is involved in the business activities of Manufacture of diverse parts and accessories for motor vehecles sucs as brakes, gearboxes, axles, road wheels, suspension shock absorbers, radiators, silencers, exhaust pipes, catalysers, clutches, steering wheels, steering columns and steering boxes etc.. Company's Total Operating Revenue is Rs. 352.21 Cr. and Equity Capital is Rs. 3.93 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto Ancl - Susp. & Braking - OthersPadi, Chennai (Madras) Tamil Nadu 600050Contact not found
Management
NamePosition Held
Mr. Krishna MaheshManaging Director
Ms. Sandhya SubramanyamDirector
Ms. Shobhana RamachandranDirector
Ms. Shripriya Mahesh RamananDirector
Mr. M CT P ChidambaramDirector
Mr. S VenkataramanDirector

FAQ

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

As of 23 April 2026, Sundaram Brake Linings Ltd's intrinsic value is ₹220.93, which is 55.64% lower than the current market price of ₹498.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.32 %), book value (₹242), dividend yield (0.30 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sundaram Brake Linings Ltd?

Sundaram Brake Linings Ltd is trading at ₹498.00 as of 23 April 2026, with a FY2026-2027 high of ₹1,050 and low of ₹458. The stock is currently near its 52-week low. Market cap stands at ₹196 Cr..

How does Sundaram Brake Linings Ltd's P/E ratio compare to its industry?

Sundaram Brake Linings Ltd has a P/E ratio of , which is below the industry average of 12.60. This is broadly in line with or below the industry average.

Is Sundaram Brake Linings Ltd financially healthy?

Key indicators for Sundaram Brake Linings Ltd: ROCE of 7.75 % is on the lower side compared to the industry average of 14.13%; ROE of 5.32 % is below ideal levels (industry average: 10.26%). Dividend yield is 0.30 %.

Is Sundaram Brake Linings Ltd profitable and how is the profit trend?

Sundaram Brake Linings Ltd reported a net profit of ₹5 Cr in Mar 2025 on revenue of ₹352 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Sundaram Brake Linings Ltd pay dividends?

Sundaram Brake Linings Ltd has a dividend yield of 0.30 % at the current price of ₹498.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 3:44 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 590072 | NSE: SUNDRMBRAK
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