Sundram Fasteners Intrinsic Value
Sundram Fasteners (SUNDRMFAST) median intrinsic value is ₹2046.67 from 10 valuation models (range ₹368–₹3071), vs current price ₹1228.20 — +66.6% upside (Trading Below Calculated Value), margin of safety 40.0%. Check SUNDRMFAST market capitalization to track the company's total market size over time.
SUNDRMFAST Valuation Methods Summary — DCF, Graham Number & P/E
Sundram Fasteners intrinsic value across 10 models vs current price ₹1228.20 — upside/downside and value range per method. For current market price and key ratios, visit SUNDRMFAST share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹368.64 | ₹294.91 - ₹442.37 | -70.0% | EPS: ₹30.72, Sector P/E: 12x |
| Book Value Method | asset | ₹2046.67 | ₹1842.00 - ₹2251.34 | +66.6% | Book Value/Share: ₹2046.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2456.40 | ₹2210.76 - ₹2702.04 | +100.0% | Revenue/Share: ₹3276.19, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2456.40 | ₹2210.76 - ₹2702.04 | +100.0% | EBITDA: ₹1132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3070.50 | ₹2456.40 - ₹3684.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹368.46 | ₹331.61 - ₹405.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹368.46 | ₹331.61 - ₹405.31 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2456.40 | ₹2210.76 - ₹2702.04 | +100.0% | ROE: 15.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1189.39 | ₹1070.45 - ₹1308.33 | -3.2% | EPS: ₹30.72, BVPS: ₹2046.67 |
| Dividend Yield Method | dividend | ₹368.46 | ₹331.61 - ₹405.31 | -70.0% | DPS: ₹8.00, Target Yield: 3.5% |
SUNDRMFAST Intrinsic Value vs Market Price — All Valuation Models
Sundram Fasteners fair value range ₹368–₹3071 vs current market price ₹1228.20 across 10 valuation models. See SUNDRMFAST P/B ratio history to compare market price against book value per share.
SUNDRMFAST Intrinsic Value Analysis — Undervalued or Overvalued?
Sundram Fasteners median intrinsic value ₹2046.67, current price ₹1228.20 — Trading Below Calculated Value by 66.6%, margin of safety 40.0%.
What is the intrinsic value of SUNDRMFAST?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sundram Fasteners (SUNDRMFAST) is ₹2046.67 (median value). With the current market price of ₹1228.20, this represents a +66.6% variance from our estimated fair value.
The valuation range spans from ₹368.46 to ₹3070.50, indicating ₹368.46 - ₹3070.50.
Is SUNDRMFAST undervalued or overvalued?
Based on our multi-method analysis, Sundram Fasteners (SUNDRMFAST) appears to be trading below calculated value by approximately 66.6%.
SUNDRMFAST Financial Health — Key Ratios vs Industry Benchmarks
Sundram Fasteners 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 | 12.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SUNDRMFAST Cash Flow Quality — Operating & Free Cash Flow
Sundram Fasteners 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 | ₹837 Cr | ₹659 Cr | Positive Free Cash Flow | 8/10 |
| 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 |