ScoreWhy is Sundaram Brake Linings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.45%
- Poor long term growth as Net Sales has grown by an annual rate of 5.05% and Operating profit at 11.64% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.41
2
Negative results in Dec 24
- PAT(9M) At Rs 3.85 cr has Grown at -59.56 %
- PBT LESS OI(Q) At Rs 0.01 cr has Fallen at -99.1 %
- NON-OPERATING INCOME(Q) is 99.01 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -4.29% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 5.2, it has a Expensive valuation with a 2.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.64%, its profits have fallen by -62.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sundaram Brake for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sundaram Brake
3.64%
0.05
67.47%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.05%
EBIT Growth (5y)
11.64%
EBIT to Interest (avg)
0.41
Debt to EBITDA (avg)
12.62
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.36
Tax Ratio
4.74%
Dividend Payout Ratio
7.80%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
1.10%
ROE (avg)
4.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
28
Price to Book Value
2.97
EV to EBIT
77.25
EV to EBITDA
31.79
EV to Capital Employed
2.31
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
5.17%
ROE (Latest)
4.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PAT(9M)
At Rs 3.85 cr has Grown at -59.56 %
PBT LESS OI(Q)
At Rs 0.01 cr has Fallen at -99.1 %
NON-OPERATING INCOME(Q)
is 99.01 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Sundaram Brake
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.01 cr has Fallen at -99.1 %
over average PBT of the previous four quarters of Rs 1.10 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 2.36 cr has Grown at -60.80 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 99.01 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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