Sundram Fasteners Limited

SUNDRMFAST · Auto Components · NSE

₹806

Current Market Price

Data Limited

Fair Value (DCF)

₹398

Margin of Safety

-50.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

27%

ROE

14.1%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.17 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.2%

Return on capital employed

EV / EBITDA

18.5×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

22.6×

EBIT covers interest

Current Ratio

1.94×

Short-term liquidity

Asset Turnover

1.04×

Revenue per ₹ of assets

Revenue CAGR (3Y)

5.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹806

Bear case

₹235.22

MoS -242.7%

Base case

₹397.94

MoS -102.5%

Bull case

₹533.61

MoS -51.0%

Ratio Trends

SUNDRMFAST · last 8 annual periods

ROE

14.1%

min 3.9%max 14.1%

ROCE

20.9%

min 4.7%max 20.9%

Operating Margin

min max

Debt / Equity

0.21×

min 0.16×max 0.21×

PE

161.2×

min 40.9×max 161.2×

EV / EBITDA

23.6×

min 23.6×max 23.6×

Historical Financials

SUNDRMFAST · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹3644 Cr₹4902 Cr₹1448 Cr₹1466 Cr₹5776 Cr+12.2%
EBITDA₹833 Cr₹892 Cr₹940 Cr₹972 Cr+3.9%
EBIT₹512 Cr₹650 Cr₹180 Cr₹186 Cr-22.3%
PAT₹363 Cr₹462 Cr₹127 Cr₹134 Cr₹539 Cr+10.4%
EPS (diluted)₹17.10₹21.74₹6.01₹6.36-21.9%
CFO₹454 Cr₹402 Cr₹469 Cr₹589 Cr₹423 Cr-1.7%
CapEx₹-396 Cr
FCF₹27.6 Cr+0.0%
Total Assets₹4284 Cr₹4624 Cr₹4989 Cr₹5528 Cr+6.6%
Total Debt₹565 Cr₹546 Cr₹823 Cr+9.9%
Shareholders' Equity₹3016 Cr₹3421 Cr₹3833 Cr+6.2%

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

Peer Comparison

SUNDRMFAST vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SHRIPISTON

Shriram Pistons & Rings Limited

-29.3%46Overvalued20.3%
CRAFTSMAN

CRAFTSMAN

Pending6.8%
CIEINDIA

CIE Automotive India Limited

-10.5%54Fairly valued11.1%
BELRISE

BELRISE

Pending13.1%
CEATLTD

CEAT Limited

+15.0%34Fairly valued10.8%

Click a ticker to view its fair-value analysis.

Dividend History

18 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹36.28/sh

Last payout

2025-11-04

₹3.75

Peak payout

₹6.45

Trailing yield

0.99%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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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.