Share Price and Basic Stock Data
Last Updated: December 27, 2025, 10:01 pm
| PEG Ratio | 9.01 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sundram Fasteners Ltd operates within the automotive industry, specializing in engine parts. The company’s share price stood at ₹932, with a market capitalization of ₹19,588 Cr. Over the years, Sundram Fasteners has demonstrated a robust revenue growth trajectory. For the financial year ending March 2024, the company reported sales of ₹5,666 Cr, marginally up from ₹5,663 Cr in March 2023. This consistent performance showcases the company’s resilience in a competitive market, particularly as the automotive sector navigates fluctuations in demand. Quarterly sales figures reflect a steady trend, with revenue reaching ₹1,531 Cr in March 2025, further reinforcing its market position. The operational performance is complemented by a healthy operating profit margin (OPM) of 16%, indicating effective cost management while maintaining revenue growth. This revenue stability positions Sundram Fasteners favorably against industry norms, which typically exhibit higher volatility in sales.
Profitability and Efficiency Metrics
Sundram Fasteners reported a net profit of ₹556 Cr, translating to a return on equity (ROE) of 14.9%. This figure is indicative of the company’s ability to generate value for its shareholders. The profitability metrics are further supported by an interest coverage ratio (ICR) of 28.99x, highlighting the company’s strong capacity to meet its interest obligations. The operating profit for the financial year 2025 was ₹945 Cr, which corresponds to an operating profit margin of 16%. The consistency in OPM across quarters, remaining stable at 16%, demonstrates operational efficiency. Moreover, the company’s net profit margin stood at 9.09% for the year ending March 2025. However, a noteworthy observation is the declining trend in net profit growth from ₹500 Cr in March 2023 to ₹542 Cr in March 2025, indicating potential headwinds in maintaining growth momentum in profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sundram Fasteners reflects a solid financial position, with total assets amounting to ₹5,527 Cr as of March 2025. The company reported reserves of ₹4,030 Cr, which provides a cushion for future investments and operational needs. Total borrowings were reported at ₹741 Cr, leading to a low debt-to-equity ratio of 0.20x, illustrating prudent leverage management. The current ratio stood at 1.94x, which indicates sufficient liquidity to cover short-term liabilities. Additionally, the company’s return on capital employed (ROCE) was reported at 17.1%, suggesting efficient use of capital in generating profits. However, the cash conversion cycle (CCC) of 177 days raises concerns about operational efficiency, as it indicates a slower turnaround in converting inventory and receivables into cash compared to industry benchmarks.
Shareholding Pattern and Investor Confidence
The shareholding structure of Sundram Fasteners indicates a diverse investor base. Promoters hold 46.94% of the shares, while domestic institutional investors (DIIs) account for 23.28%, and foreign institutional investors (FIIs) hold 10.56%. The public holds the remaining 19.21%, reflecting a broad interest in the stock. The number of shareholders increased to 78,984, showcasing growing investor confidence in the company. However, a slight decline in promoter holding from 48.51% in March 2023 to 46.94% in March 2025 may raise some concerns regarding long-term commitment. Conversely, the increasing share of DIIs, which rose from 18.76% in December 2022 to 23.28% by September 2025, signals positive sentiment among institutional investors, who typically conduct thorough due diligence before investing.
Outlook, Risks, and Final Insight
Looking ahead, Sundram Fasteners is poised for moderate growth, supported by its established position in the automotive parts sector. However, challenges such as fluctuating raw material prices and potential supply chain disruptions pose risks that could impact profitability. The company’s ability to maintain its operating profit margin amidst these challenges will be crucial. Furthermore, the high cash conversion cycle indicates a need for operational improvements to enhance liquidity and efficiency. If the company can streamline its operations and adapt to market fluctuations, it may sustain growth in net profits. Conversely, failure to address these operational inefficiencies could hinder performance and investor confidence. Overall, Sundram Fasteners has demonstrated resilience and operational strength, but vigilance in managing risks and enhancing efficiency will be essential for future success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IP Rings Ltd | 143 Cr. | 113 | 204/102 | 80.2 | 0.00 % | 3.08 % | 4.14 % | 10.0 | |
| Talbros Automotive Components Ltd | 1,710 Cr. | 277 | 326/200 | 17.9 | 110 | 0.25 % | 19.3 % | 15.9 % | 2.00 |
| Sundram Fasteners Ltd | 19,588 Cr. | 932 | 1,132/831 | 35.4 | 193 | 0.77 % | 17.1 % | 14.9 % | 1.00 |
| Sintercom India Ltd | 281 Cr. | 102 | 184/99.0 | 281 | 37.1 | 0.00 % | 5.08 % | 0.66 % | 10.0 |
| Shriram Pistons & Rings Ltd | 14,059 Cr. | 3,192 | 3,260/1,556 | 26.0 | 599 | 0.31 % | 25.7 % | 23.2 % | 10.0 |
| Industry Average | 13,002.08 Cr | 3,533.46 | 53.36 | 554.76 | 0.66% | 16.53% | 14.30% | 7.25 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,410 | 1,402 | 1,403 | 1,448 | 1,411 | 1,422 | 1,367 | 1,466 | 1,498 | 1,486 | 1,441 | 1,531 | 1,533 |
| Expenses | 1,185 | 1,197 | 1,207 | 1,221 | 1,184 | 1,191 | 1,166 | 1,238 | 1,251 | 1,241 | 1,213 | 1,306 | 1,286 |
| Operating Profit | 226 | 205 | 196 | 227 | 226 | 231 | 201 | 228 | 247 | 245 | 228 | 225 | 247 |
| OPM % | 16% | 15% | 14% | 16% | 16% | 16% | 15% | 16% | 16% | 16% | 16% | 15% | 16% |
| Other Income | 12 | 10 | 20 | 4 | 5 | 7 | 31 | 11 | 5 | 13 | 3 | 7 | 20 |
| Interest | 9 | 8 | 10 | 13 | 10 | 7 | 7 | 8 | 7 | 9 | 8 | 10 | 9 |
| Depreciation | 49 | 49 | 50 | 50 | 52 | 54 | 54 | 53 | 54 | 56 | 56 | 58 | 59 |
| Profit before tax | 180 | 157 | 156 | 168 | 169 | 176 | 172 | 178 | 192 | 193 | 166 | 164 | 199 |
| Tax % | 23% | 26% | 25% | 24% | 24% | 24% | 25% | 25% | 26% | 26% | 21% | 24% | 26% |
| Net Profit | 138 | 117 | 118 | 127 | 129 | 133 | 129 | 134 | 143 | 144 | 131 | 124 | 148 |
| EPS in Rs | 6.47 | 5.49 | 5.57 | 6.01 | 6.07 | 6.28 | 6.12 | 6.36 | 6.75 | 6.78 | 6.20 | 5.92 | 7.06 |
Last Updated: August 1, 2025, 10:55 am
Below is a detailed analysis of the quarterly data for Sundram Fasteners Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,533.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,531.00 Cr. (Mar 2025) to 1,533.00 Cr., marking an increase of 2.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,286.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,306.00 Cr. (Mar 2025) to 1,286.00 Cr., marking a decrease of 20.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 247.00 Cr.. The value appears strong and on an upward trend. It has increased from 225.00 Cr. (Mar 2025) to 247.00 Cr., marking an increase of 22.00 Cr..
- For OPM %, as of Jun 2025, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 15.00% (Mar 2025) to 16.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 13.00 Cr..
- For Interest, as of Jun 2025, the value is 9.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 59.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 58.00 Cr. (Mar 2025) to 59.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 199.00 Cr.. The value appears strong and on an upward trend. It has increased from 164.00 Cr. (Mar 2025) to 199.00 Cr., marking an increase of 35.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Mar 2025) to 26.00%, marking an increase of 2.00%.
- For Net Profit, as of Jun 2025, the value is 148.00 Cr.. The value appears strong and on an upward trend. It has increased from 124.00 Cr. (Mar 2025) to 148.00 Cr., marking an increase of 24.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 7.06. The value appears strong and on an upward trend. It has increased from 5.92 (Mar 2025) to 7.06, marking an increase of 1.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:34 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,736 | 3,156 | 3,255 | 3,303 | 3,855 | 4,558 | 3,723 | 3,644 | 4,902 | 5,663 | 5,666 | 5,955 | 6,026 |
| Expenses | 2,447 | 2,781 | 3,012 | 2,712 | 3,173 | 3,756 | 3,130 | 2,980 | 4,101 | 4,809 | 4,777 | 5,010 | 5,074 |
| Operating Profit | 289 | 375 | 243 | 590 | 681 | 802 | 594 | 664 | 801 | 853 | 889 | 945 | 952 |
| OPM % | 11% | 12% | 7% | 18% | 18% | 18% | 16% | 18% | 16% | 15% | 16% | 16% | 16% |
| Other Income | 49 | 17 | 85 | 12 | 22 | 26 | 27 | 27 | 39 | 45 | 52 | 27 | 50 |
| Interest | 68 | 94 | 73 | 39 | 37 | 46 | 58 | 26 | 29 | 40 | 32 | 34 | 38 |
| Depreciation | 102 | 116 | 116 | 104 | 112 | 129 | 170 | 180 | 191 | 198 | 213 | 224 | 233 |
| Profit before tax | 169 | 182 | 139 | 459 | 554 | 652 | 393 | 486 | 621 | 661 | 696 | 715 | 731 |
| Tax % | 28% | 28% | 10% | 26% | 30% | 30% | 17% | 25% | 26% | 24% | 24% | 24% | |
| Net Profit | 121 | 132 | 125 | 338 | 388 | 459 | 327 | 363 | 462 | 500 | 526 | 542 | 556 |
| EPS in Rs | 5.75 | 6.25 | 6.00 | 16.06 | 18.40 | 21.77 | 15.46 | 17.09 | 21.74 | 23.54 | 24.83 | 25.66 | 26.36 |
| Dividend Payout % | 30% | 28% | 36% | 28% | 25% | 23% | 27% | 27% | 30% | 37% | 28% | 28% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 780 | 858 | 933 | 1,215 | 1,510 | 1,849 | 1,975 | 2,326 | 2,600 | 2,995 | 3,400 | 3,789 | 4,030 |
| Borrowings | 733 | 874 | 602 | 701 | 700 | 995 | 917 | 710 | 772 | 730 | 647 | 823 | 741 |
| Other Liabilities | 629 | 588 | 646 | 591 | 756 | 838 | 636 | 872 | 891 | 878 | 921 | 893 | 909 |
| Total Liabilities | 2,164 | 2,341 | 2,202 | 2,527 | 2,987 | 3,703 | 3,549 | 3,929 | 4,284 | 4,624 | 4,988 | 5,527 | 5,701 |
| Fixed Assets | 1,007 | 1,019 | 917 | 1,031 | 1,156 | 1,621 | 1,910 | 1,921 | 1,948 | 2,029 | 2,099 | 2,253 | 2,358 |
| CWIP | 40 | 22 | 54 | 69 | 111 | 96 | 95 | 119 | 117 | 65 | 164 | 196 | 167 |
| Investments | 10 | 7 | 38 | 32 | 70 | 68 | 38 | 64 | 77 | 102 | 137 | 120 | 141 |
| Other Assets | 1,106 | 1,294 | 1,193 | 1,395 | 1,650 | 1,918 | 1,506 | 1,825 | 2,142 | 2,428 | 2,587 | 2,957 | 3,035 |
| Total Assets | 2,164 | 2,341 | 2,202 | 2,527 | 2,987 | 3,703 | 3,549 | 3,929 | 4,284 | 4,624 | 4,988 | 5,527 | 5,701 |
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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -444.00 | -499.00 | -359.00 | -111.00 | -19.00 | -193.00 | -323.00 | -46.00 | 29.00 | 123.00 | 242.00 | 122.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65 | 57 | 61 | 72 | 75 | 71 | 64 | 89 | 75 | 74 | 80 | 89 |
| Inventory Days | 135 | 149 | 117 | 132 | 128 | 127 | 136 | 172 | 145 | 135 | 147 | 166 |
| Days Payable | 104 | 84 | 93 | 103 | 110 | 96 | 92 | 151 | 101 | 79 | 83 | 78 |
| Cash Conversion Cycle | 96 | 122 | 85 | 101 | 93 | 103 | 108 | 110 | 119 | 130 | 144 | 177 |
| Working Capital Days | 3 | 5 | 9 | 14 | 31 | 29 | 24 | 48 | 49 | 57 | 69 | 78 |
| ROCE % | 15% | 17% | 20% | 29% | 28% | 27% | 16% | 17% | 20% | 19% | 19% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 7,737,593 | 1.99 | 723.27 | 6,737,593 | 2025-12-13 02:24:24 | 14.84% |
| HDFC Mid Cap Fund | 7,211,207 | 0.73 | 674.07 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 5,025,211 | 0.69 | 469.73 | N/A | N/A | N/A |
| SBI Large & Midcap Fund | 4,700,000 | 1.19 | 439.33 | N/A | N/A | N/A |
| HDFC Focused Fund | 4,300,000 | 1.53 | 401.94 | 3,667,876 | 2025-12-14 14:49:49 | 17.23% |
| SBI Midcap Fund | 3,500,000 | 1.4 | 327.16 | N/A | N/A | N/A |
| HDFC Flexi Cap Fund | 3,400,000 | 0.34 | 317.82 | 3,187,750 | 2025-12-15 06:13:35 | 6.66% |
| Nippon India Growth Mid Cap Fund | 1,597,598 | 0.36 | 149.34 | N/A | N/A | N/A |
| Tata Large & Mid Cap Fund | 1,456,877 | 1.56 | 136.18 | N/A | N/A | N/A |
| ICICI Prudential MidCap Fund | 586,239 | 0.78 | 54.8 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 25.66 | 24.83 | 23.54 | 21.74 | 17.10 |
| Diluted EPS (Rs.) | 25.66 | 24.83 | 23.54 | 21.74 | 17.10 |
| Cash EPS (Rs.) | 36.44 | 35.17 | 33.24 | 31.06 | 25.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 181.36 | 163.79 | 144.41 | 125.47 | 112.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 181.36 | 163.79 | 144.41 | 125.47 | 112.25 |
| Revenue From Operations / Share (Rs.) | 283.46 | 269.70 | 269.53 | 233.32 | 173.46 |
| PBDIT / Share (Rs.) | 46.29 | 44.78 | 42.76 | 40.02 | 32.91 |
| PBIT / Share (Rs.) | 35.63 | 34.63 | 33.33 | 30.93 | 24.36 |
| PBT / Share (Rs.) | 34.03 | 33.11 | 31.45 | 29.57 | 23.12 |
| Net Profit / Share (Rs.) | 25.79 | 25.02 | 23.81 | 21.98 | 17.26 |
| NP After MI And SOA / Share (Rs.) | 25.66 | 24.83 | 23.55 | 21.74 | 17.10 |
| PBDIT Margin (%) | 16.32 | 16.60 | 15.86 | 17.15 | 18.97 |
| PBIT Margin (%) | 12.56 | 12.83 | 12.36 | 13.25 | 14.04 |
| PBT Margin (%) | 12.00 | 12.27 | 11.66 | 12.67 | 13.32 |
| Net Profit Margin (%) | 9.09 | 9.27 | 8.83 | 9.42 | 9.95 |
| NP After MI And SOA Margin (%) | 9.05 | 9.20 | 8.73 | 9.31 | 9.85 |
| Return on Networth / Equity (%) | 14.14 | 15.25 | 16.40 | 17.42 | 15.30 |
| Return on Capital Employeed (%) | 18.23 | 19.63 | 20.89 | 21.42 | 18.37 |
| Return On Assets (%) | 9.75 | 10.45 | 10.69 | 10.66 | 9.13 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.04 | 0.09 | 0.11 |
| Total Debt / Equity (X) | 0.20 | 0.18 | 0.23 | 0.28 | 0.25 |
| Asset Turnover Ratio (%) | 1.13 | 1.18 | 1.18 | 1.09 | 0.87 |
| Current Ratio (X) | 1.94 | 1.86 | 1.77 | 1.58 | 1.46 |
| Quick Ratio (X) | 1.19 | 1.13 | 1.04 | 0.92 | 0.86 |
| Inventory Turnover Ratio (X) | 5.90 | 2.54 | 2.87 | 2.79 | 2.25 |
| Dividend Payout Ratio (NP) (%) | 27.94 | 23.11 | 23.67 | 45.31 | 7.60 |
| Dividend Payout Ratio (CP) (%) | 19.74 | 16.40 | 16.90 | 31.96 | 5.06 |
| Earning Retention Ratio (%) | 72.06 | 76.89 | 76.33 | 54.69 | 92.40 |
| Cash Earning Retention Ratio (%) | 80.26 | 83.60 | 83.10 | 68.04 | 94.94 |
| Interest Coverage Ratio (X) | 28.99 | 29.41 | 22.63 | 29.27 | 26.46 |
| Interest Coverage Ratio (Post Tax) (X) | 17.15 | 17.43 | 13.61 | 17.08 | 14.88 |
| Enterprise Value (Cr.) | 19986.40 | 23564.32 | 21199.90 | 19559.35 | 17395.10 |
| EV / Net Operating Revenue (X) | 3.36 | 4.16 | 3.74 | 3.99 | 4.77 |
| EV / EBITDA (X) | 20.55 | 25.05 | 23.60 | 23.26 | 25.15 |
| MarketCap / Net Operating Revenue (X) | 3.23 | 4.05 | 3.63 | 3.85 | 4.62 |
| Retention Ratios (%) | 72.05 | 76.88 | 76.32 | 54.68 | 92.39 |
| Price / BV (X) | 5.04 | 6.71 | 6.82 | 7.20 | 7.17 |
| Price / Net Operating Revenue (X) | 3.23 | 4.05 | 3.63 | 3.85 | 4.62 |
| EarningsYield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 35.4 (Industry average Stock P/E: 53.36)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 9.09%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Engine Parts | 98A, VII Floor, Chennai (Madras) Tamil Nadu 600004 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Suresh Krishna | Chairman & Non-Exe.Director |
| Ms. Arathi Krishna | Managing Director |
| Ms. Arundathi Krishna | Joint Managing Director |
| Ms. Preethi Krishna | Non Exe.Non Ind.Director |
| Dr. Nirmala Lakshman | Independent Director |
| Mr. S Mahalingam | Independent Director |
| Mr. R Vijayaraghavan | Independent Director |
| Mr. Heramb R Hajarnavis | Independent Director |
FAQ
What is the intrinsic value of Sundram Fasteners Ltd?
Sundram Fasteners Ltd's intrinsic value (as of 28 December 2025) is 820.67 which is 11.95% lower the current market price of 932.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 19,588 Cr. market cap, FY2025-2026 high/low of 1,132/831, 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 19,588 Cr..
What is the current Stock Price of Sundram Fasteners Ltd as on 28 December 2025?
The current stock price of Sundram Fasteners Ltd as on 28 December 2025 is 932.
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 1,132/831.
What is the Stock P/E of Sundram Fasteners Ltd?
The Stock P/E of Sundram Fasteners Ltd is 35.4.
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 0.77 %.
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.