Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Sundram Fasteners Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹751.40Overvalued by 14.71%vs CMP ₹881.00

P/E (30.8) × ROE (14.9%) × BV (₹203.00) × DY (0.82%)

₹425.82Overvalued by 51.67%vs CMP ₹881.00
MoS: -106.9% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹780.9822%Over (-11.4%)
Graham NumberEarnings₹347.0516%Over (-60.6%)
Earnings PowerEarnings₹172.4713%Over (-80.4%)
DCFCash Flow₹307.4413%Over (-65.1%)
Net Asset ValueAssets₹192.557%Over (-78.1%)
EV/EBITDAEnterprise₹631.559%Over (-28.3%)
Earnings YieldEarnings₹263.707%Over (-70.1%)
ROCE CapitalReturns₹348.689%Over (-60.4%)
Revenue MultipleRevenue₹424.585%Over (-51.8%)
Consensus (9 models)₹425.82100%Overvalued
Key Drivers: Wide model spread (₹172–₹781) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 3.9%

*Investments are subject to market risks

Analyst Summary

Sundram Fasteners Ltd operates in the Auto Ancl - Engine Parts segment, current market price is ₹881.00, market cap is 18,535 Cr.. At a glance, stock P/E is 30.8, ROE is 14.9 %, ROCE is 17.5 %, book value is 203, dividend yield is 0.82 %. The latest intrinsic value estimate is ₹425.82, around 51.7% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹5,955 Cr versus the prior period change of 5.1%, while latest net profit is about ₹542 Cr with a prior-period change of 3.0%. The 52-week range shown on this page is 1,080/730, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSundram 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…

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

Investment Snapshot

61
Sundram Fasteners Ltd scores 61/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health77/100 · Strong
ROCE 17.5% GoodROE 14.9% GoodD/E 0.25 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -2.95% (6mo) SellingDII holding up 2.89% MF buyingPromoter holding at 46.9% Stable
Earnings Quality50/100 · Moderate
OPM stable around 16% Steady
Quarterly Momentum58/100 · Moderate
Revenue (4Q): 4% YoY FlatProfit (4Q): +1% YoY Positive
Industry Rank60/100 · Moderate
P/E 30.8 vs industry 57.8 Cheaper than peersROCE 17.5% vs industry 16.6% Average3Y sales CAGR: 7% Slow

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

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 1:05 am

Market Cap 18,535 Cr.
Current Price 881
Intrinsic Value₹425.82
High / Low 1,080/730
Stock P/E30.8
Book Value 203
Dividend Yield0.82 %
ROCE17.5 %
ROE14.9 %
Face Value 1.00
PEG Ratio7.82

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 18,535 Cr. 881 1,080/73030.8 2030.82 %17.5 %14.9 % 1.00
Shriram Pistons & Rings Ltd 15,748 Cr. 3,570 3,767/1,75828.0 5990.28 %25.7 %23.2 % 10.0
Banco Products (India) Ltd 8,941 Cr. 624 880/34918.7 1142.41 %32.4 %32.2 % 2.00
Federal-Mogul Goetze (India) Ltd 2,684 Cr. 484 622/32014.1 2440.00 %19.6 %14.0 % 10.0
Talbros Automotive Components Ltd 2,044 Cr. 331 341/22020.6 1100.21 %19.3 %15.9 % 2.00
Industry Average13,046.25 Cr3,569.5857.76555.590.67%16.56%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

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

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 106595244456457718454401469589423837
Cash from Investing Activity + -127-179-237-296-595-320-200-203-234-389-381-360
Cash from Financing Activity + 20-4156-167127-377-270-186-214-235-28-436
Net Cash Flow -1112-6-1121-161221-351441
Free Cash Flow -274078156-13639626620224119129467
CFO/OP 45%266%60%85%78%139%85%71%73%83%64%102%

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 1.93 675.616,737,5932025-12-13 02:24:2414.84%
HDFC Mid Cap Fund 7,211,207 0.67 629.65N/AN/AN/A
Nippon India Small Cap Fund 5,603,250 0.72 489.255,303,2502026-03-23 04:57:465.66%
SBI Large & Midcap Fund 4,700,000 1.06 410.38N/AN/AN/A
HDFC Focused Fund 4,300,000 1.38 375.453,667,8762025-12-14 14:49:4917.23%
SBI Midcap Fund 3,500,000 1.32 305.6N/AN/AN/A
HDFC Flexi Cap Fund 3,400,000 0.3 296.873,187,7502025-12-15 06:13:356.66%
Nippon India Growth Mid Cap Fund 1,602,366 0.32 139.911,597,5982026-02-23 07:11:390.3%
Tata Large & Mid Cap Fund 1,456,877 1.56 127.21N/AN/AN/A
ICICI Prudential Smallcap Fund 530,115 0.55 46.29N/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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 5542.06 Cr. and Equity Capital is Rs. 21.01 Cr. for the Year ended 31/03/2026.
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 and is it undervalued?

As of 06 May 2026, Sundram Fasteners Ltd's intrinsic value is ₹425.82, which is 51.67% lower than the current market price of ₹881.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.9 %), book value (₹203), dividend yield (0.82 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sundram Fasteners Ltd?

Sundram Fasteners Ltd is trading at ₹881.00 as of 06 May 2026, with a FY2026-2027 high of ₹1,080 and low of ₹730. The stock is currently in the middle of its 52-week range. Market cap stands at ₹18,535 Cr..

How does Sundram Fasteners Ltd's P/E ratio compare to its industry?

Sundram Fasteners Ltd has a P/E ratio of 30.8, which is below the industry average of 57.76. This is broadly in line with or below the industry average.

Is Sundram Fasteners Ltd financially healthy?

Key indicators for Sundram Fasteners Ltd: ROCE of 17.5 % indicates efficient capital utilization. Dividend yield is 0.82 %.

Is Sundram Fasteners Ltd profitable and how is the profit trend?

Sundram Fasteners Ltd reported a net profit of ₹542 Cr in Mar 2025 on revenue of ₹5,955 Cr. Compared to ₹462 Cr in Mar 2022, the net profit shows an improving trend.

Does Sundram Fasteners Ltd pay dividends?

Sundram Fasteners Ltd has a dividend yield of 0.82 % at the current price of ₹881.00. The company pays dividends, though the yield is modest.

Last Updated: May 5, 2026, 1:05 am
Author: Getaka|Social: XLinkedIn
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
Explore Industry-wise Stock Analysis Reports