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Last Updated: March 3, 2026, 1:25 pm
Author: Getaka|Social: XLinkedIn

Sundram Fasteners Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 3, 2026, 1:25 pm

Market Cap 17,797 Cr.
Current Price 847
Intrinsic Value₹762.02
High / Low 1,080/831
Stock P/E31.6
Book Value 193
Dividend Yield0.85 %
ROCE17.1 %
ROE14.9 %
Face Value 1.00
PEG Ratio8.03

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

View Share Price Target for Sundram Fasteners Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sundram Fasteners Ltd 17,797 Cr. 847 1,080/83131.6 1930.85 %17.1 %14.9 % 1.00
Shriram Pistons & Rings Ltd 13,550 Cr. 3,076 3,416/1,55624.1 5990.33 %25.7 %23.2 % 10.0
Banco Products (India) Ltd 8,491 Cr. 594 880/29317.8 1141.85 %32.4 %32.2 % 2.00
Federal-Mogul Goetze (India) Ltd 2,188 Cr. 393 622/30811.5 2440.00 %19.6 %14.0 % 10.0
GNA Axles Ltd 1,841 Cr. 429 471/27016.5 2190.70 %14.3 %12.5 % 10.0
Industry Average12,576.33 Cr3,471.1859.67554.760.64%16.53%14.30%7.25

All Competitor Stocks of Sundram Fasteners Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,4031,4481,4111,4221,3671,4661,4981,4861,4411,5311,5331,5211,541
Expenses 1,2071,2211,1841,1911,1661,2381,2511,2411,2131,3061,2861,2691,301
Operating Profit 196227226231201228247245228225247252240
OPM % 14%16%16%16%15%16%16%16%16%15%16%17%16%
Other Income 204573111513372021-1
Interest 101310778798109118
Depreciation 50505254545354565658596057
Profit before tax 156168169176172178192193166164199202174
Tax % 25%24%24%24%25%25%26%26%21%24%26%24%25%
Net Profit 118127129133129134143144131124148153131
EPS in Rs 5.576.016.076.286.126.366.756.786.205.927.067.186.21

Last Updated: February 4, 2026, 12:46 am

Below is a detailed analysis of the quarterly data for Sundram Fasteners Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 1,541.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,521.00 Cr. (Sep 2025) to 1,541.00 Cr., marking an increase of 20.00 Cr..
  • For Expenses, as of Dec 2025, the value is 1,301.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,269.00 Cr. (Sep 2025) to 1,301.00 Cr., marking an increase of 32.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 240.00 Cr.. The value appears to be declining and may need further review. It has decreased from 252.00 Cr. (Sep 2025) to 240.00 Cr., marking a decrease of 12.00 Cr..
  • For OPM %, as of Dec 2025, the value is 16.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Sep 2025) to 16.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2025, the value is -1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Sep 2025) to -1.00 Cr., marking a decrease of 22.00 Cr..
  • For Interest, as of Dec 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.00 Cr. (Sep 2025) to 8.00 Cr., marking a decrease of 3.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 57.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 60.00 Cr. (Sep 2025) to 57.00 Cr., marking a decrease of 3.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 174.00 Cr.. The value appears to be declining and may need further review. It has decreased from 202.00 Cr. (Sep 2025) to 174.00 Cr., marking a decrease of 28.00 Cr..
  • For Tax %, as of Dec 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Sep 2025) to 25.00%, marking an increase of 1.00%.
  • For Net Profit, as of Dec 2025, the value is 131.00 Cr.. The value appears to be declining and may need further review. It has decreased from 153.00 Cr. (Sep 2025) to 131.00 Cr., marking a decrease of 22.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 6.21. The value appears to be declining and may need further review. It has decreased from 7.18 (Sep 2025) to 6.21, marking a decrease of 0.97.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

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 2,7363,1563,2553,3033,8554,5583,7233,6444,9025,6635,6665,9556,126
Expenses 2,4472,7813,0122,7123,1733,7563,1302,9804,1014,8094,7775,0105,162
Operating Profit 289375243590681802594664801853889945964
OPM % 11%12%7%18%18%18%16%18%16%15%16%16%16%
Other Income 49178512222627273945522747
Interest 68947339374658262940323437
Depreciation 102116116104112129170180191198213224234
Profit before tax 169182139459554652393486621661696715740
Tax % 28%28%10%26%30%30%17%25%26%24%24%24%
Net Profit 121132125338388459327363462500526542556
EPS in Rs 5.756.256.0016.0618.4021.7715.4617.0921.7423.5424.8325.6626.37
Dividend Payout % 30%28%36%28%25%23%27%27%30%37%28%28%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)9.09%-5.30%170.40%14.79%18.30%-28.76%11.01%27.27%8.23%5.20%3.04%
Change in YoY Net Profit Growth (%)0.00%-14.39%175.70%-155.61%3.51%-47.06%39.77%16.26%-19.05%-3.03%-2.16%

Sundram Fasteners Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:10%
3 Years:7%
TTM:4%
Compounded Profit Growth
10 Years:15%
5 Years:11%
3 Years:6%
TTM:2%
Stock Price CAGR
10 Years:20%
5 Years:18%
3 Years:7%
1 Year:-26%
Return on Equity
10 Years:19%
5 Years:17%
3 Years:16%
Last Year:15%

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

Balance Sheet

Last Updated: December 4, 2025, 2:03 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 21212121212121212121212121
Reserves 7808589331,2151,5101,8491,9752,3262,6002,9953,4003,7894,030
Borrowings 733874602701700995917710772730647823741
Other Liabilities 629588646591756838636872891878921893909
Total Liabilities 2,1642,3412,2022,5272,9873,7033,5493,9294,2844,6244,9885,5275,701
Fixed Assets 1,0071,0199171,0311,1561,6211,9101,9211,9482,0292,0992,2532,358
CWIP 40225469111969511911765164196167
Investments 10738327068386477102137120141
Other Assets 1,1061,2941,1931,3951,6501,9181,5061,8252,1422,4282,5872,9573,035
Total Assets 2,1642,3412,2022,5272,9873,7033,5493,9294,2844,6244,9885,5275,701

Below is a detailed analysis of the balance sheet data for Sundram Fasteners Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
  • For Reserves, as of Sep 2025, the value is 4,030.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,789.00 Cr. (Mar 2025) to 4,030.00 Cr., marking an increase of 241.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 741.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 823.00 Cr. (Mar 2025) to 741.00 Cr., marking a decrease of 82.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 909.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 893.00 Cr. (Mar 2025) to 909.00 Cr., marking an increase of 16.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 5,701.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,527.00 Cr. (Mar 2025) to 5,701.00 Cr., marking an increase of 174.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 2,358.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,253.00 Cr. (Mar 2025) to 2,358.00 Cr., marking an increase of 105.00 Cr..
  • For CWIP, as of Sep 2025, the value is 167.00 Cr.. The value appears to be declining and may need further review. It has decreased from 196.00 Cr. (Mar 2025) to 167.00 Cr., marking a decrease of 29.00 Cr..
  • For Investments, as of Sep 2025, the value is 141.00 Cr.. The value appears strong and on an upward trend. It has increased from 120.00 Cr. (Mar 2025) to 141.00 Cr., marking an increase of 21.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 3,035.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,957.00 Cr. (Mar 2025) to 3,035.00 Cr., marking an increase of 78.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 5,701.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,527.00 Cr. (Mar 2025) to 5,701.00 Cr., marking an increase of 174.00 Cr..

Notably, the Reserves (4,030.00 Cr.) exceed the Borrowings (741.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 427106595244456457718454401469589423
Cash from Investing Activity + -180-127-179-237-296-595-320-200-203-234-389-381
Cash from Financing Activity + -24420-4156-167127-377-270-186-214-235-28
Net Cash Flow 4-1112-6-1121-161221-3514

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-444.00-499.00-359.00-111.00-19.00-193.00-323.00-46.0029.00123.00242.00122.00

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 655761727571648975748089
Inventory Days 135149117132128127136172145135147166
Days Payable 10484931031109692151101798378
Cash Conversion Cycle 961228510193103108110119130144177
Working Capital Days 359143129244849576978
ROCE %15%17%20%29%28%27%16%17%20%19%19%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 48.51%48.51%48.51%48.51%48.51%48.51%46.94%46.94%46.94%46.94%46.94%46.94%
FIIs 11.65%11.95%12.83%12.51%12.59%13.15%13.26%13.03%12.97%11.10%10.56%10.02%
DIIs 18.81%18.64%17.89%18.47%18.63%18.68%20.34%20.82%20.94%22.67%23.28%23.83%
Public 21.03%20.91%20.76%20.51%20.26%19.65%19.45%19.19%19.13%19.27%19.21%19.19%
No. of Shareholders 69,59270,04272,80873,81571,61070,54971,96176,09777,15178,11578,98478,795

Shareholding Pattern Chart

No. of Shareholders

Sundram Fasteners Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Small Cap Fund 7,737,593 2.14 737.016,737,5932025-12-13 02:24:2414.84%
HDFC Mid Cap Fund 7,211,207 0.75 686.87N/AN/AN/A
Nippon India Small Cap Fund 5,303,250 0.77 505.135,266,0282026-02-22 02:17:540.71%
SBI Large & Midcap Fund 4,700,000 1.19 447.68N/AN/AN/A
HDFC Focused Fund 4,300,000 1.56 409.583,667,8762025-12-14 14:49:4917.23%
SBI Midcap Fund 3,500,000 1.49 333.38N/AN/AN/A
HDFC Flexi Cap Fund 3,400,000 0.33 323.853,187,7502025-12-15 06:13:356.66%
Nippon India Growth Mid Cap Fund 1,602,366 0.37 152.631,597,5982026-02-23 07:11:390.3%
Tata Large & Mid Cap Fund 1,456,877 1.71 138.77N/AN/AN/A
HDFC Manufacturing Fund 800,000 0.74 76.2N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 25.6624.8323.5421.7417.10
Diluted EPS (Rs.) 25.6624.8323.5421.7417.10
Cash EPS (Rs.) 36.4435.1733.2431.0625.82
Book Value[Excl.RevalReserv]/Share (Rs.) 181.36163.79144.41125.47112.25
Book Value[Incl.RevalReserv]/Share (Rs.) 181.36163.79144.41125.47112.25
Revenue From Operations / Share (Rs.) 283.46269.70269.53233.32173.46
PBDIT / Share (Rs.) 46.2944.7842.7640.0232.91
PBIT / Share (Rs.) 35.6334.6333.3330.9324.36
PBT / Share (Rs.) 34.0333.1131.4529.5723.12
Net Profit / Share (Rs.) 25.7925.0223.8121.9817.26
NP After MI And SOA / Share (Rs.) 25.6624.8323.5521.7417.10
PBDIT Margin (%) 16.3216.6015.8617.1518.97
PBIT Margin (%) 12.5612.8312.3613.2514.04
PBT Margin (%) 12.0012.2711.6612.6713.32
Net Profit Margin (%) 9.099.278.839.429.95
NP After MI And SOA Margin (%) 9.059.208.739.319.85
Return on Networth / Equity (%) 14.1415.2516.4017.4215.30
Return on Capital Employeed (%) 18.2319.6320.8921.4218.37
Return On Assets (%) 9.7510.4510.6910.669.13
Long Term Debt / Equity (X) 0.020.020.040.090.11
Total Debt / Equity (X) 0.200.180.230.280.25
Asset Turnover Ratio (%) 1.131.181.181.090.87
Current Ratio (X) 1.941.861.771.581.46
Quick Ratio (X) 1.191.131.040.920.86
Inventory Turnover Ratio (X) 5.902.542.872.792.25
Dividend Payout Ratio (NP) (%) 27.9423.1123.6745.317.60
Dividend Payout Ratio (CP) (%) 19.7416.4016.9031.965.06
Earning Retention Ratio (%) 72.0676.8976.3354.6992.40
Cash Earning Retention Ratio (%) 80.2683.6083.1068.0494.94
Interest Coverage Ratio (X) 28.9929.4122.6329.2726.46
Interest Coverage Ratio (Post Tax) (X) 17.1517.4313.6117.0814.88
Enterprise Value (Cr.) 19986.4023564.3221199.9019559.3517395.10
EV / Net Operating Revenue (X) 3.364.163.743.994.77
EV / EBITDA (X) 20.5525.0523.6023.2625.15
MarketCap / Net Operating Revenue (X) 3.234.053.633.854.62
Retention Ratios (%) 72.0576.8876.3254.6892.39
Price / BV (X) 5.046.716.827.207.17
Price / Net Operating Revenue (X) 3.234.053.633.854.62
EarningsYield 0.020.020.020.020.02

After reviewing the key financial ratios for Sundram Fasteners Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 25.66. This value is within the healthy range. It has increased from 24.83 (Mar 24) to 25.66, marking an increase of 0.83.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 25.66. This value is within the healthy range. It has increased from 24.83 (Mar 24) to 25.66, marking an increase of 0.83.
  • For Cash EPS (Rs.), as of Mar 25, the value is 36.44. This value is within the healthy range. It has increased from 35.17 (Mar 24) to 36.44, marking an increase of 1.27.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 181.36. It has increased from 163.79 (Mar 24) to 181.36, marking an increase of 17.57.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 181.36. It has increased from 163.79 (Mar 24) to 181.36, marking an increase of 17.57.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 283.46. It has increased from 269.70 (Mar 24) to 283.46, marking an increase of 13.76.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 46.29. This value is within the healthy range. It has increased from 44.78 (Mar 24) to 46.29, marking an increase of 1.51.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 35.63. This value is within the healthy range. It has increased from 34.63 (Mar 24) to 35.63, marking an increase of 1.00.
  • For PBT / Share (Rs.), as of Mar 25, the value is 34.03. This value is within the healthy range. It has increased from 33.11 (Mar 24) to 34.03, marking an increase of 0.92.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 25.79. This value is within the healthy range. It has increased from 25.02 (Mar 24) to 25.79, marking an increase of 0.77.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 25.66. This value is within the healthy range. It has increased from 24.83 (Mar 24) to 25.66, marking an increase of 0.83.
  • For PBDIT Margin (%), as of Mar 25, the value is 16.32. This value is within the healthy range. It has decreased from 16.60 (Mar 24) to 16.32, marking a decrease of 0.28.
  • For PBIT Margin (%), as of Mar 25, the value is 12.56. This value is within the healthy range. It has decreased from 12.83 (Mar 24) to 12.56, marking a decrease of 0.27.
  • For PBT Margin (%), as of Mar 25, the value is 12.00. This value is within the healthy range. It has decreased from 12.27 (Mar 24) to 12.00, marking a decrease of 0.27.
  • For Net Profit Margin (%), as of Mar 25, the value is 9.09. This value is within the healthy range. It has decreased from 9.27 (Mar 24) to 9.09, marking a decrease of 0.18.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.05. This value is within the healthy range. It has decreased from 9.20 (Mar 24) to 9.05, marking a decrease of 0.15.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 14.14. This value is below the healthy minimum of 15. It has decreased from 15.25 (Mar 24) to 14.14, marking a decrease of 1.11.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 18.23. This value is within the healthy range. It has decreased from 19.63 (Mar 24) to 18.23, marking a decrease of 1.40.
  • For Return On Assets (%), as of Mar 25, the value is 9.75. This value is within the healthy range. It has decreased from 10.45 (Mar 24) to 9.75, marking a decrease of 0.70.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.02.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has increased from 0.18 (Mar 24) to 0.20, marking an increase of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.13. It has decreased from 1.18 (Mar 24) to 1.13, marking a decrease of 0.05.
  • For Current Ratio (X), as of Mar 25, the value is 1.94. This value is within the healthy range. It has increased from 1.86 (Mar 24) to 1.94, marking an increase of 0.08.
  • For Quick Ratio (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has increased from 1.13 (Mar 24) to 1.19, marking an increase of 0.06.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.90. This value is within the healthy range. It has increased from 2.54 (Mar 24) to 5.90, marking an increase of 3.36.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 27.94. This value is within the healthy range. It has increased from 23.11 (Mar 24) to 27.94, marking an increase of 4.83.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 19.74. This value is below the healthy minimum of 20. It has increased from 16.40 (Mar 24) to 19.74, marking an increase of 3.34.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 72.06. This value exceeds the healthy maximum of 70. It has decreased from 76.89 (Mar 24) to 72.06, marking a decrease of 4.83.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 80.26. This value exceeds the healthy maximum of 70. It has decreased from 83.60 (Mar 24) to 80.26, marking a decrease of 3.34.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 28.99. This value is within the healthy range. It has decreased from 29.41 (Mar 24) to 28.99, marking a decrease of 0.42.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 17.15. This value is within the healthy range. It has decreased from 17.43 (Mar 24) to 17.15, marking a decrease of 0.28.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 19,986.40. It has decreased from 23,564.32 (Mar 24) to 19,986.40, marking a decrease of 3,577.92.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.36. This value exceeds the healthy maximum of 3. It has decreased from 4.16 (Mar 24) to 3.36, marking a decrease of 0.80.
  • For EV / EBITDA (X), as of Mar 25, the value is 20.55. This value exceeds the healthy maximum of 15. It has decreased from 25.05 (Mar 24) to 20.55, marking a decrease of 4.50.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.23. This value exceeds the healthy maximum of 3. It has decreased from 4.05 (Mar 24) to 3.23, marking a decrease of 0.82.
  • For Retention Ratios (%), as of Mar 25, the value is 72.05. This value exceeds the healthy maximum of 70. It has decreased from 76.88 (Mar 24) to 72.05, marking a decrease of 4.83.
  • For Price / BV (X), as of Mar 25, the value is 5.04. This value exceeds the healthy maximum of 3. It has decreased from 6.71 (Mar 24) to 5.04, marking a decrease of 1.67.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.23. This value exceeds the healthy maximum of 3. It has decreased from 4.05 (Mar 24) to 3.23, marking a decrease of 0.82.
  • For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sundram Fasteners Ltd as of March 5, 2026 is: ₹733.16

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 5, 2026, Sundram Fasteners Ltd is Overvalued by 13.44% compared to the current share price ₹847.00

Intrinsic Value of Sundram Fasteners Ltd as of March 5, 2026 is: ₹762.02

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 5, 2026, Sundram Fasteners Ltd is Overvalued by 10.03% compared to the current share price ₹847.00

Last 5 Year EPS CAGR: 3.94%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 20.33%, which is a positive sign.
  2. The company has higher reserves (2,173.85 cr) compared to borrowings (765.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (3.77 cr) and profit (497.46 cr) over the years.
  1. The stock has a high average Working Capital Days of 34.67, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 115.67, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sundram Fasteners Ltd:
    1. Net Profit Margin: 9.09%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 18.23% (Industry Average ROCE: 16.53%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 14.14% (Industry Average ROE: 14.3%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 17.15
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.19
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 31.6 (Industry average Stock P/E: 59.67)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.2
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Sundram Fasteners Ltd. is a Public Limited Listed company incorporated on 10/12/1962 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L35999TN1962PLC004943 and registration number is 004943. Currently Company is involved in the business activities of Manufacture of parts and accessories for motor vehicles. Company's Total Operating Revenue is Rs. 5209.74 Cr. and Equity Capital is Rs. 21.01 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto Ancl - Engine Parts98A, VII Floor, Chennai (Madras) Tamil Nadu 600004Contact not found
Management
NamePosition Held
Mr. Suresh KrishnaChairman & Non-Exe.Director
Ms. Arathi KrishnaManaging Director
Ms. Arundathi KrishnaJoint Managing Director
Ms. Preethi KrishnaNon Exe.Non Ind.Director
Dr. Nirmala LakshmanIndependent Director
Mr. S MahalingamIndependent Director
Mr. R VijayaraghavanIndependent Director
Mr. Heramb R HajarnavisIndependent Director

FAQ

What is the intrinsic value of Sundram Fasteners Ltd?

Sundram Fasteners Ltd's intrinsic value (as of 05 March 2026) is ₹762.02 which is 10.03% lower the current market price of ₹847.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹17,797 Cr. market cap, FY2025-2026 high/low of ₹1,080/831, reserves of ₹4,030 Cr, and liabilities of ₹5,701 Cr.

What is the Market Cap of Sundram Fasteners Ltd?

The Market Cap of Sundram Fasteners Ltd is 17,797 Cr..

What is the current Stock Price of Sundram Fasteners Ltd as on 05 March 2026?

The current stock price of Sundram Fasteners Ltd as on 05 March 2026 is ₹847.

What is the High / Low of Sundram Fasteners Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Sundram Fasteners Ltd stocks is ₹1,080/831.

What is the Stock P/E of Sundram Fasteners Ltd?

The Stock P/E of Sundram Fasteners Ltd is 31.6.

What is the Book Value of Sundram Fasteners Ltd?

The Book Value of Sundram Fasteners Ltd is 193.

What is the Dividend Yield of Sundram Fasteners Ltd?

The Dividend Yield of Sundram Fasteners Ltd is 0.85 %.

What is the ROCE of Sundram Fasteners Ltd?

The ROCE of Sundram Fasteners Ltd is 17.1 %.

What is the ROE of Sundram Fasteners Ltd?

The ROE of Sundram Fasteners Ltd is 14.9 %.

What is the Face Value of Sundram Fasteners Ltd?

The Face Value of Sundram Fasteners Ltd is 1.00.

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 Sundram Fasteners 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
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