Sundram Fasteners Intrinsic Value
Sundram Fasteners (SUNDRMFAST) median intrinsic value is ₹1881.20 from 10 valuation models (range ₹282–₹2352), vs current price ₹940.60 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse Sundram Fasteners ownership pattern to track promoter, FII and institutional holdings.
SUNDRMFAST Valuation Methods Summary — DCF, Graham Number & P/E
Sundram Fasteners intrinsic value across 10 models vs current price ₹940.60 — 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 | -60.8% | EPS: ₹30.72, Sector P/E: 12x |
| Book Value Method | asset | ₹2046.67 | ₹1842.00 - ₹2251.34 | +117.6% | Book Value/Share: ₹2046.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1881.20 | ₹1693.08 - ₹2069.32 | +100.0% | Revenue/Share: ₹3276.19, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1881.20 | ₹1693.08 - ₹2069.32 | +100.0% | EBITDA: ₹1132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2351.50 | ₹1881.20 - ₹2821.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹282.18 | ₹253.96 - ₹310.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹282.18 | ₹253.96 - ₹310.40 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1881.20 | ₹1693.08 - ₹2069.32 | +100.0% | ROE: 15.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1189.39 | ₹1070.45 - ₹1308.33 | +26.5% | EPS: ₹30.72, BVPS: ₹2046.67 |
| Dividend Yield Method | dividend | ₹282.18 | ₹253.96 - ₹310.40 | -70.0% | DPS: ₹8.00, Target Yield: 3.5% |
SUNDRMFAST Intrinsic Value vs Market Price — All Valuation Models
Sundram Fasteners fair value range ₹282–₹2352 vs current market price ₹940.60 across 10 valuation models. Read SUNDRMFAST dividend history for the complete payout history and dividend yield track record.
SUNDRMFAST Intrinsic Value Analysis — Undervalued or Overvalued?
Sundram Fasteners median intrinsic value ₹1881.20, current price ₹940.60 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹1881.20 (median value). With the current market price of ₹940.60, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹282.18 to ₹2351.50, indicating ₹282.18 - ₹2351.50.
Is SUNDRMFAST undervalued or overvalued?
Based on our multi-method analysis, Sundram Fasteners (SUNDRMFAST) appears to be trading below calculated value by approximately 100.0%.
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 |