Sundaram Brake Linings Limited (SUNDRMBRAK) AI Stock Analysis

• Market Cap: ₹3.07B
• Dividend Yield: 0.2%
• Average Volume (3M): 1.39K
• Price to Earnings (P/E): 97.4
• Beta (1Y): 1.34
• Revenue Growth: 5.14%
• EPS Growth: -61.05%
• Country: IN
• Employees: 617
• Sector: Industrials
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): -1.35
• Shares Outstanding: 3,934,575
• 10 Day Avg. Volume: 525
• 30 Day Avg. Volume: 1,393
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹854.00
• Price Target Upside: 9.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹854.00 ▲(9.55% Upside)

Sundaram Brake Linings Limited's overall stock score is primarily impacted by its mixed financial performance, marked by stable revenues but challenges in profitability and cash flow. Technical analysis indicates neutral to slightly positive momentum, while valuation suggests overvaluation with a high P/E ratio and low dividend yield. Improvements in these areas could enhance the stock's attractiveness.

Sundaram Brake Linings Limited Business Overview & Revenue Model

Company Description

Sundaram Brake Linings Limited (SUNDRMBRAK) is a leading manufacturer and supplier in the automotive industry, specializing in the production of brake linings, disc brake pads, and other friction materials. The company operates primarily in the automotive sector, providing high-quality products for both domestic and international markets, serving a wide range of vehicles including passenger cars, commercial vehicles, and two-wheelers.

How the Company Makes Money

The company generates its revenue through the manufacturing and sale of friction materials such as brake linings and disc brake pads. Sundaram Brake Linings Limited caters to both original equipment manufacturers (OEMs) and the aftermarket segment. Key revenue streams include direct sales to automotive manufacturers, as well as through distribution networks that supply replacement parts to mechanics and auto repair shops. The company also engages in export activities, expanding its market reach beyond India, which contributes significantly to its earnings. Strategic partnerships with major automotive companies and a robust supply chain further bolster its revenue generation capability.

Sundaram Brake Linings Limited Financial Statement Overview

Summary

Sundaram Brake Linings Limited demonstrates stable revenue and gross profit margins but faces challenges with profitability and cash flow generation. The balance sheet remains solid, with a balanced approach to debt and equity. The company should focus on improving operational efficiencies and cash flow management to enhance financial performance.

Income Statement

Sundaram Brake Linings Limited shows a mixed performance in its income statement. The gross profit margin has been relatively stable, indicating effective cost management. However, the net profit margin has fluctuated significantly, showing volatility in net income. Revenue growth is modest, with a slight increase in the latest year. The EBIT margin has declined, reflecting challenges in operational efficiency. EBITDA margin remains stronger, suggesting some resilience in earnings before interest, taxes, depreciation, and amortization.

Balance Sheet

The balance sheet of Sundaram Brake Linings Limited reflects moderate financial leverage, with a debt-to-equity ratio indicating a manageable level of debt. The return on equity shows inconsistency, with recent declines, pointing to challenges in generating returns for shareholders. The equity ratio indicates a stable capital structure with a reasonable proportion of assets financed by equity, suggesting financial stability.

Cash Flow

Cash flow analysis reveals some concerns for Sundaram Brake Linings Limited. The operating cash flow to net income ratio indicates difficulties in converting income into cash flow, while free cash flow has been negative, raising liquidity concerns. Despite this, financing activities have supported cash flows, reflecting reliance on external funding.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.42B	3.52B	3.50B	3.53B	2.93B	2.33B
Gross Profit	1.45B	1.21B	464.81M	1.28B	1.12B	1.01B
EBITDA	145.09M	161.38M	219.91M	53.54M	108.01M	87.87M
Net Income	44.27M	51.73M	100.94M	-47.82M	777.00K	60.01M
Balance Sheet
Total Assets	0.00	2.25B	2.06B	2.06B	1.97B	1.82B
Cash, Cash Equivalents and Short-Term Investments	2.91M	2.89M	3.35M	22.72M	9.52M	7.28M
Total Debt	0.00	557.18M	442.28M	499.72M	416.41M	297.73M
Total Liabilities	-972.32M	1.25B	1.11B	1.21B	1.07B	917.92M
Stockholders Equity	972.32M	993.53M	950.59M	854.10M	906.31M	901.73M
Cash Flow
Free Cash Flow	0.00	-116.68M	88.91M	-47.20M	-97.71M	-81.06M
Operating Cash Flow	0.00	-36.12M	152.11M	11.11M	-20.85M	-38.73M
Investing Cash Flow	0.00	-71.34M	-61.05M	-57.46M	-75.97M	-38.71M
Financing Cash Flow	0.00	106.86M	-90.16M	45.99M	97.14M	46.54M

Sundaram Brake Linings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 779.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUNDRMBRAK, the sentiment is Negative. The current price of 779.55 is below the 20-day moving average (MA) of 842.62, below the 50-day MA of 821.49, and below the 200-day MA of 879.40, indicating a bearish trend. The MACD of -13.15 indicates Positive momentum. The RSI at 45.73 is Neutral, neither overbought nor oversold. The STOCH value of 13.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SUNDRMBRAK.

Sundaram Brake Linings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KALYANIFRG	68 Neutral	₹2.66B	31.98		0.42%	-0.06%	82.74%
Sector *	66 Neutral	€10.82B	25.68	6.80%	2.53%	4.18%	-30.62%
BHARATGEAR	61 Neutral	₹1.32B	20.37		―	0.42%	―
GUJAPOLLO	59 Neutral	₹5.03B	214.07		0.47%	-27.19%	-80.13%
SUNDRMBRAK	56 Neutral	₹3.07B	97.41		0.20%	5.14%	-61.05%
KECL	50 Neutral	₹7.87B	353.06		―	-5.35%	-84.29%