Sundram Fasteners Ltd
NSE:SUNDRMFAST
Intrinsic Value
Sundram Fasteners Ltd. engages in the manufacture and sale of fabricated metal products and motor vehicle parts and accessories. [ Read More ]
The intrinsic value of one
SUNDRMFAST
stock under the Base Case scenario is
822.09
INR.
Compared to the current market price of 1 219.35 INR,
Sundram Fasteners Ltd
is
Overvalued by 33%.
Sundram Fasteners Ltd's market capitalization is 256.2B INR.
SUNDRMFAST stock price is 1 219.35 INR.
SUNDRMFAST stock (822.09 INR) is 33% less than its price (1219.35 INR).
SUNDRMFAST stock (458.12 INR) is 62% less than its price (1219.35 INR). Open DCF Valuation
SUNDRMFAST stock (1 186.06 INR) is 3% less than its price (1219.35 INR). Open Relative Valuation
SUNDRMFAST has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
SUNDRMFAST's ROE (Return on Equity) has increased in the last 3 years from 17% to 17%.
SUNDRMFAST's Revenue has grown by 2% over the past 12 months.
SUNDRMFAST has positive Net Income for the last twelve months.
SUNDRMFAST's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 13%.
SUNDRMFAST's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
SUNDRMFAST has positive Operating Income for the last twelve months.
SUNDRMFAST has positive Net Debt. This means that the company has more debt (1B INR) than cash and short-term investments (807m INR).
SUNDRMFAST's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
SUNDRMFAST has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
SUNDRMFAST has positive Free Cash Flow for the last twelve months.
SUNDRMFAST's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
SUNDRMFAST has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
SUNDRMFAST's Revenue has been growing by an exceptional 21% per year for the last 3 years.
SUNDRMFAST's short-term assets (22B INR) exceed its short-term liabilties (12B INR).
SUNDRMFAST has positive Gross Profit for the last twelve months.
SUNDRMFAST's long-term assets (47B INR) exceed its long-term liabilties (15B INR).
SUNDRMFAST's D/E (Debt to Equity) is very low and is equal to 0.03.
SUNDRMFAST earns more than enough operating income (7B INR) to safely cover interest payments on its debt (420m INR).
SUNDRMFAST's Altman Z-Score is very high and is equal to 13.52.
Valuation Backtest
Sundram Fasteners Ltd
Run backtest to discover the historical profit from buying and selling
SUNDRMFAST
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sundram Fasteners Ltd
Balance Sheet Decomposition
Sundram Fasteners Ltd
| Current Assets | 22.4B |
| Cash & Short-Term Investments | 807.1m |
| Receivables | 11.3B |
| Other Current Assets | 10.3B |
| Non-Current Assets | 24.6B |
| Long-Term Investments | 1.7B |
| PP&E | 21B |
| Intangibles | 63.2m |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 11.9B |
| Accounts Payable | 5.4B |
| Other Current Liabilities | 6.5B |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Sundram Fasteners Ltd
|
Revenue
|
56.5B
INR
|
|
Cost of Revenue
|
-23.8B
INR
|
|
Gross Profit
|
32.6B
INR
|
|
Operating Expenses
|
-25.9B
INR
|
|
Operating Income
|
6.8B
INR
|
|
Other Expenses
|
-1.6B
INR
|
|
Net Income
|
5.1B
INR
|
Free Cash Flow Analysis
Sundram Fasteners Ltd
SUNDRMFAST Profitability Score
Profitability Due Diligence
Sundram Fasteners Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Sundram Fasteners Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SUNDRMFAST Solvency Score
Solvency Due Diligence
Sundram Fasteners Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Sundram Fasteners Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUNDRMFAST Price Targets Summary
Sundram Fasteners Ltd
According to Wall Street analysts, the average 1-year price target for
SUNDRMFAST
is 1 291.66 INR
with a low forecast of 1 097.87 INR and a high forecast of 1 535.1 INR.
Shareholder Return
SUNDRMFAST Price
Sundram Fasteners Ltd
| Average Annual Return | 21.44% |
| Standard Deviation of Annual Returns | 34.11% |
| Max Drawdown | -54% |
| Market Capitalization | 256.2B INR |
| Shares Outstanding | 210 128 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sundram Fasteners Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sundram Fasteners Ltd. engages in the manufacture and sale of fabricated metal products and motor vehicle parts and accessories. The company is headquartered in Chennai, Tamil Nadu and currently employs 2,937 full-time employees. The firm is engaged in the manufacture and sale of bolts and nuts, water and oil pumps, sintered products, cold extruded components, hot and warm forged parts, radiator caps and other parts, which have applications primarily in the automobile industry. Its product range includes high-tensile fasteners, powder metal components, cold extruded parts, hot forged components, radiator caps, automotive pumps, gear shifters, gears and couplings, hubs and shafts, tappets and iron powder. Its high tensile fasteners product range includes wind energy fasteners and automotive fasteners, among others. Its cold extrusion product range includes gear blanks, transmission shafts, starter sleeves and pinions and fan hubs, among others. Its hot forged parts include connecting rods, crankshaft sprockets and stainless-steel turbocharger parts, among others. Its power train components include turbine shafts, output shafts and clutch hub, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
SUNDRMFAST
stock under the Base Case scenario is
822.09
INR.
Compared to the current market price of 1 219.35 INR,
Sundram Fasteners Ltd
is
Overvalued by 33%.
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