Share Price and Basic Stock Data
Last Updated: January 17, 2026, 12:37 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, operating in the auto ancillary sector specifically focusing on engine parts, reported a share price of ₹937 and a market capitalization of ₹19,687 Cr. The company’s sales have shown a consistent upward trend, increasing from ₹4,902 Cr in FY 2022 to ₹5,663 Cr in FY 2023. The trailing twelve months (TTM) sales stood at ₹6,026 Cr, indicating a robust growth trajectory. Quarterly sales figures for the latest period, September 2023, recorded ₹1,422 Cr, reflecting a slight decline from ₹1,448 Cr in March 2023 but an overall resilience in revenue generation. This performance underscores the company’s ability to navigate market fluctuations while maintaining sales above the ₹1,400 Cr mark in multiple quarters. Moreover, the company’s operating profit margin (OPM) was reported at 17%, which aligns well with sector averages, showcasing effective cost management and operational efficiency.
Profitability and Efficiency Metrics
The profitability metrics of Sundram Fasteners indicate a stable performance, with a net profit of ₹556 Cr reported in the latest fiscal year. The company’s return on equity (ROE) stood at 14.9%, while return on capital employed (ROCE) was at 17.1%, both of which are competitive figures in the automotive components industry. The operating profit for the latest quarter was ₹231 Cr, with an OPM of 16% in September 2023, consistent with the previous quarters’ performance. The interest coverage ratio (ICR) reported at 28.99x highlights the company’s strong ability to meet interest obligations, reflecting sound financial health. However, the cash conversion cycle (CCC) at 177 days suggests potential areas for improvement in inventory and receivables management, as it exceeds typical sector norms. Overall, the profitability ratios position Sundram Fasteners favorably against its peers, yet the efficiency metrics warrant closer scrutiny.
Balance Sheet Strength and Financial Ratios
Sundram Fasteners maintains a robust balance sheet characterized by healthy reserves amounting to ₹4,030 Cr against borrowings of ₹741 Cr. The total debt-to-equity ratio stands at 0.20, indicating a low reliance on debt financing, which is advantageous in terms of financial stability. The company’s current ratio of 1.94 and quick ratio of 1.19 further illustrate its liquidity position, suggesting ample short-term asset coverage against liabilities. The book value per share has increased to ₹181.36, reflecting strong retained earnings and shareholder value creation. Additionally, the enterprise value (EV) to net operating revenue stands at 3.36, which is competitive within the sector. However, the price-to-book value (P/BV) ratio of 5.04x indicates that the stock may be overvalued compared to its intrinsic book value, potentially impacting investor perceptions.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sundram Fasteners reveals a diversified ownership structure, with promoters holding 46.94% of the equity. Foreign institutional investors (FIIs) account for 10.56%, while domestic institutional investors (DIIs) hold 23.28%, indicating significant institutional interest. The public shareholding stands at 19.21%, with the number of shareholders increasing to 78,984 as of September 2025, reflecting growing investor confidence in the company. The gradual decline in promoter holding from 48.51% in December 2022 to the current level may raise concerns regarding control, yet the steady institutional presence suggests strong market confidence. The dividend payout ratio of 27.94% indicates a commitment to returning profits to shareholders, which could bolster investor sentiment and attract long-term capital.
Outlook, Risks, and Final Insight
Looking ahead, Sundram Fasteners is well-positioned to leverage its operational efficiencies and strong market presence to capture growth opportunities, particularly in the automotive sector. However, risks such as fluctuations in raw material prices and potential supply chain disruptions may impact profitability. The company’s reliance on a few key markets could also pose challenges in the face of economic downturns. Should the company enhance its inventory management to reduce the cash conversion cycle and maintain its profitability ratios, it could further solidify its competitive advantage. Overall, Sundram Fasteners presents a compelling investment case, given its strong fundamentals and market positioning, but investors should remain vigilant regarding external economic factors and internal efficiency improvements.
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 | 127 Cr. | 101 | 188/99.0 | 80.2 | 0.00 % | 3.08 % | 4.14 % | 10.0 | |
| Talbros Automotive Components Ltd | 1,679 Cr. | 272 | 326/200 | 17.6 | 110 | 0.26 % | 19.3 % | 15.9 % | 2.00 |
| Sundram Fasteners Ltd | 19,608 Cr. | 933 | 1,132/831 | 35.4 | 193 | 0.77 % | 17.1 % | 14.9 % | 1.00 |
| Sintercom India Ltd | 267 Cr. | 97.0 | 164/93.2 | 267 | 37.1 | 0.00 % | 5.08 % | 0.66 % | 10.0 |
| Shriram Pistons & Rings Ltd | 12,712 Cr. | 2,886 | 3,416/1,556 | 23.5 | 599 | 0.35 % | 25.7 % | 23.2 % | 10.0 |
| Industry Average | 13,070.17 Cr | 3,585.87 | 51.69 | 554.76 | 0.67% | 16.53% | 14.30% | 7.25 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,402 | 1,403 | 1,448 | 1,411 | 1,422 | 1,367 | 1,466 | 1,498 | 1,486 | 1,441 | 1,531 | 1,533 | 1,521 |
| Expenses | 1,197 | 1,207 | 1,221 | 1,184 | 1,191 | 1,166 | 1,238 | 1,251 | 1,241 | 1,213 | 1,306 | 1,286 | 1,269 |
| Operating Profit | 205 | 196 | 227 | 226 | 231 | 201 | 228 | 247 | 245 | 228 | 225 | 247 | 252 |
| OPM % | 15% | 14% | 16% | 16% | 16% | 15% | 16% | 16% | 16% | 16% | 15% | 16% | 17% |
| Other Income | 10 | 20 | 4 | 5 | 7 | 31 | 11 | 5 | 13 | 3 | 7 | 20 | 21 |
| Interest | 8 | 10 | 13 | 10 | 7 | 7 | 8 | 7 | 9 | 8 | 10 | 9 | 11 |
| Depreciation | 49 | 50 | 50 | 52 | 54 | 54 | 53 | 54 | 56 | 56 | 58 | 59 | 60 |
| Profit before tax | 157 | 156 | 168 | 169 | 176 | 172 | 178 | 192 | 193 | 166 | 164 | 199 | 202 |
| Tax % | 26% | 25% | 24% | 24% | 24% | 25% | 25% | 26% | 26% | 21% | 24% | 26% | 24% |
| Net Profit | 117 | 118 | 127 | 129 | 133 | 129 | 134 | 143 | 144 | 131 | 124 | 148 | 153 |
| EPS in Rs | 5.49 | 5.57 | 6.01 | 6.07 | 6.28 | 6.12 | 6.36 | 6.75 | 6.78 | 6.20 | 5.92 | 7.06 | 7.18 |
Last Updated: December 29, 2025, 12:03 am
Below is a detailed analysis of the quarterly data for Sundram Fasteners Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,521.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,533.00 Cr. (Jun 2025) to 1,521.00 Cr., marking a decrease of 12.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,269.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,286.00 Cr. (Jun 2025) to 1,269.00 Cr., marking a decrease of 17.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 252.00 Cr.. The value appears strong and on an upward trend. It has increased from 247.00 Cr. (Jun 2025) to 252.00 Cr., marking an increase of 5.00 Cr..
- For OPM %, as of Sep 2025, the value is 17.00%. The value appears strong and on an upward trend. It has increased from 16.00% (Jun 2025) to 17.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Jun 2025) to 11.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 60.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 59.00 Cr. (Jun 2025) to 60.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 202.00 Cr.. The value appears strong and on an upward trend. It has increased from 199.00 Cr. (Jun 2025) to 202.00 Cr., marking an increase of 3.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 24.00%, marking a decrease of 2.00%.
- For Net Profit, as of Sep 2025, the value is 153.00 Cr.. The value appears strong and on an upward trend. It has increased from 148.00 Cr. (Jun 2025) to 153.00 Cr., marking an increase of 5.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 7.18. The value appears strong and on an upward trend. It has increased from 7.06 (Jun 2025) to 7.18, marking an increase of 0.12.
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: 51.69)
- 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 17 January 2026) is ₹852.91 which is 8.58% lower the current market price of ₹933.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹19,608 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 19,608 Cr..
What is the current Stock Price of Sundram Fasteners Ltd as on 17 January 2026?
The current stock price of Sundram Fasteners Ltd as on 17 January 2026 is ₹933.
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.