Sundaram Brake Linings Intrinsic Value
SUNDRMBRAK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹247.50 | ₹222.75 - ₹272.25 | -62.1% | Book Value/Share: ₹247.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹718.00 | ₹646.20 - ₹789.80 | +9.9% | Revenue/Share: ₹897.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹261.26 | ₹235.13 - ₹287.39 | -60.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹509.38 | ₹407.50 - ₹611.26 | -22.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
SUNDRMBRAK Intrinsic Value Analysis
What is the intrinsic value of SUNDRMBRAK?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Sundaram Brake Linings (SUNDRMBRAK) is ₹509.38 (median value). With the current market price of ₹653.15, this represents a -22.0% variance from our estimated fair value.
The valuation range spans from ₹247.50 to ₹718.00, indicating ₹247.50 - ₹718.00.
Is SUNDRMBRAK undervalued or overvalued?
Based on our multi-method analysis, Sundaram Brake Linings (SUNDRMBRAK) appears to be trading above calculated value by approximately 22.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -1.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.60x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sundaram Brake Linings
Additional stock information and data for SUNDRMBRAK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹15 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-2 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-4 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |