ScoreWhy is Sundram Fasteners Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.87% and Operating profit at 7.88% over the last 5 years
2
Flat results in Dec 24
- ROCE(HY) Lowest at 17.11 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.15 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-Feb-25 and has generated -10.12% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
With ROCE of 15.9, it has a Expensive valuation with a 4.4 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 -21.71%, its profits have risen by 6.6% ; the PEG ratio of the company is 5.3
5
Below par performance in long term as well as near term
- Along with generating -21.71% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Fasteners)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sundram Fasten. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sundram Fasten.
-21.49%
-0.80
27.15%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.87%
EBIT Growth (5y)
7.88%
EBIT to Interest (avg)
18.79
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.36
Tax Ratio
24.31%
Dividend Payout Ratio
27.59%
Pledged Shares
0
Institutional Holding
33.86%
ROCE (avg)
16.71%
ROE (avg)
15.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
32
Price to Book Value
5.19
EV to EBIT
27.01
EV to EBITDA
20.76
EV to Capital Employed
4.45
EV to Sales
3.34
PEG Ratio
5.26
Dividend Yield
0.80%
ROCE (Latest)
15.93%
ROE (Latest)
15.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
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
-4What is not working for the Company
ROCE(HY)
Lowest at 17.11 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.15 times
Loading Valuation Snapshot...
Here's what is not working for Sundram Fasten.
Debtors Turnover Ratio- Half Yearly
Lowest at 4.15 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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