Sundram Fasteners Intrinsic Value
SUNDRMFAST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹344.64 | ₹275.71 - ₹413.57 | -63.2% | EPS: ₹28.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1825.24 | ₹1642.72 - ₹2007.76 | +94.7% | Book Value/Share: ₹1825.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1874.90 | ₹1687.41 - ₹2062.39 | +100.0% | Revenue/Share: ₹2937.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1874.90 | ₹1687.41 - ₹2062.39 | +100.0% | EBITDA: ₹1092.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1870.02 | ₹1496.02 - ₹2244.02 | +99.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹281.24 | ₹253.12 - ₹309.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹281.24 | ₹253.12 - ₹309.36 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1874.90 | ₹1687.41 - ₹2062.39 | +100.0% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1086.03 | ₹977.43 - ₹1194.63 | +15.8% | EPS: ₹28.72, BVPS: ₹1825.24 |
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Valuation Comparison Chart
SUNDRMFAST Intrinsic Value Analysis
What is the intrinsic value of SUNDRMFAST?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sundram Fasteners (SUNDRMFAST) is ₹1825.24 (median value). With the current market price of ₹937.45, this represents a +94.7% variance from our estimated fair value.
The valuation range spans from ₹281.24 to ₹1874.90, indicating ₹281.24 - ₹1874.90.
Is SUNDRMFAST undervalued or overvalued?
Based on our multi-method analysis, Sundram Fasteners (SUNDRMFAST) appears to be trading below calculated value by approximately 94.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sundram Fasteners
Additional stock information and data for SUNDRMFAST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹423 Cr | ₹232 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹589 Cr | ₹395 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹469 Cr | ₹352 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹401 Cr | ₹300 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹454 Cr | ₹354 Cr | Positive Free Cash Flow | 8/10 |