Sundaram Brake Linings Intrinsic Value
Sundaram Brake Linings (SUNDRMBRAK) median intrinsic value is ₹254.19 from 9 valuation models (range ₹254–₹713), vs current price ₹847.30 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Sundaram Brake Linings share price chart.
SUNDRMBRAK Valuation Methods Summary — DCF, Graham Number & P/E
Sundaram Brake Linings intrinsic value across 9 models vs current price ₹847.30 — upside/downside and value range per method. Analyse SUNDRMBRAK FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹254.19 | ₹203.35 - ₹305.03 | -70.0% | EPS: ₹6.52, Sector P/E: 12x |
| Book Value Method | asset | ₹255.00 | ₹229.50 - ₹280.50 | -69.9% | Book Value/Share: ₹255.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹698.00 | ₹628.20 - ₹767.80 | -17.6% | Revenue/Share: ₹872.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹338.92 | ₹305.03 - ₹372.81 | -60.0% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹713.12 | ₹570.50 - ₹855.74 | -15.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹254.19 | ₹228.77 - ₹279.61 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹254.19 | ₹228.77 - ₹279.61 | -70.0% | Revenue Growth: 4.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹254.19 | ₹228.77 - ₹279.61 | -70.0% | EPS: ₹6.52, BVPS: ₹255.00 |
| Dividend Yield Method | dividend | ₹254.19 | ₹228.77 - ₹279.61 | -70.0% | DPS: ₹0.65, Target Yield: 3.5% |
SUNDRMBRAK Intrinsic Value vs Market Price — All Valuation Models
Sundaram Brake Linings fair value range ₹254–₹713 vs current market price ₹847.30 across 9 valuation models. Read SUNDRMBRAK dividend payout details for the complete payout history and dividend yield track record.
SUNDRMBRAK Intrinsic Value Analysis — Undervalued or Overvalued?
Sundaram Brake Linings median intrinsic value ₹254.19, current price ₹847.30 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SUNDRMBRAK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sundaram Brake Linings (SUNDRMBRAK) is ₹254.19 (median value). With the current market price of ₹847.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹254.19 to ₹713.12, indicating ₹254.19 - ₹713.12.
Is SUNDRMBRAK undervalued or overvalued?
Based on our multi-method analysis, Sundaram Brake Linings (SUNDRMBRAK) appears to be trading above calculated value by approximately 70.0%.
SUNDRMBRAK Financial Health — Key Ratios vs Industry Benchmarks
Sundaram Brake Linings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.67x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SUNDRMBRAK Cash Flow Quality — Operating & Free Cash Flow
Sundaram Brake Linings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹21 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| 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 |