SUNDARAM MULTI PAP LTD

SUNDARAM · General/Diversified · NSE

₹1

Current Market Price

Near Fair Value

Fair Value (DCF)

₹1

Margin of Safety

-12.8%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

30/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

48%

ROE

Debt/Equity

0.31

WACC

11.1%

Market Cap

₹68 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

23.4×

Enterprise multiple

Debt / EBITDA

7.3×

Leverage vs earnings

Interest Coverage

-0.9×

EBIT covers interest

Current Ratio

2.45×

Short-term liquidity

Asset Turnover

1.05×

Revenue per ₹ of assets

Revenue CAGR (3Y)

21.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1.44

Bear case

₹0.75

MoS -92.0%

Base case

₹1.26

MoS -14.3%

Bull case

₹1.99

MoS +27.6%

Ratio Trends

SUNDARAM · last 4 annual periods

ROE

-5.8%

min -5.8%max 4.1%

ROCE

1.6%

min 1.6%max 9.8%

Operating Margin

min max

Debt / Equity

0.32×

min 0.32×max 0.41×

PE

37.5×

min 37.5×max 44.8×

EV / EBITDA

12.5×

min 12.5×max 16.3×

Historical Financials

SUNDARAM · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹70.4 Cr₹114 Cr₹127 Cr₹127 Cr+21.9%
EBITDA₹13.2 Cr₹10.3 Cr₹2.5 Cr₹1.9 Cr-47.7%
EBIT
PAT₹3.9 Cr₹2.6 Cr₹-5.1 Cr₹-5.1 Cr
EPS (diluted)
CFO₹5.4 Cr₹11.4 Cr₹5.4 Cr₹6.9 Cr+8.4%
CapEx₹-0.5 Cr₹-0.5 Cr₹-1.9 Cr
FCF₹5.0 Cr₹10.8 Cr₹3.5 Cr-11.0%
Total Assets₹146 Cr₹138 Cr₹135 Cr₹122 Cr-5.9%
Total Debt₹39.4 Cr₹34.6 Cr₹33.4 Cr₹28.2 Cr-10.5%
Shareholders' Equity₹95.0 Cr₹97.7 Cr₹92.6 Cr₹87.5 Cr-2.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SUNDARAM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MALUPAPER

MALUPAPER

Pending
MAGNUM

MAGNUM VENTURES LTD.

-37.4%12Above Fair Value-1.6%
SHRENIK

SHRENIK

Pending0.4%240.1×
ASTRON

ASTRON

Pending-62.1%
STARPAPER

STAR PAPER MILLS LTD

+187.6%60Below Fair Value6.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SUNDARAM in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SUNDARAM MULTI PAP LTD (SUNDARAM.NS) trades at 1.44 vs a model fair value of 1.26, a gap of -12.8%. Piotroski F-score: 6/9. Moat label: N...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.