Sundram Fasteners Limited (SUNDRMFAST) AI Stock Analysis

• Market Cap: ₹195.25B
• Dividend Yield: 0.84%
• Average Volume (3M): 16.77K
• Price to Earnings (P/E): 35.2
• Beta (1Y): 0.68
• Revenue Growth: 3.59%
• EPS Growth: 1.37%
• Country: IN
• Employees: 3,058
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 6.95
• Shares Outstanding: 210,128,370
• 10 Day Avg. Volume: 31,496
• 30 Day Avg. Volume: 16,765
• PEG Ratio: 10.54
• Price to Book (P/B): 4.98
• Price to Sales (P/S): 3.19
• P/FCF Ratio: 689.38
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹1,085.00 ▲(14.05% Upside)

Sundram Fasteners Limited's strong financial performance is the most significant factor, supported by robust revenue growth and profitability. However, technical indicators suggest a neutral trend, and valuation metrics indicate the stock may be overvalued, which tempers the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Profitability

High and improving profit margins reflect effective cost management and pricing power, enhancing the company's ability to reinvest in growth opportunities.

Cash Flow Management

Efficient cash generation supports operational flexibility and the ability to fund strategic initiatives without relying heavily on external financing.

Negative Factors

Rising Debt Levels

Increasing debt levels may strain financial resources, potentially impacting the company's ability to invest in growth and manage economic downturns.

Valuation Concerns

High valuation ratios can limit stock price appreciation potential and may reflect overly optimistic growth expectations, posing a risk if growth slows.

Technical Analysis

A bearish technical trend may indicate weakening investor confidence and could impact the company's market perception, affecting future capital raising efforts.

Sundram Fasteners Limited Business Overview & Revenue Model

Company Description

Sundram Fasteners Limited manufactures and sells precision components for the automotive, infrastructure, windmill, and aviation sectors in India, China, Germany, the United States, the United Kingdom, Italy, France, and Brazil. Its products include high tensile fasteners comprising wind energy, automotive, and aerospace and aviation fasteners; cold extruded parts, including gear blanks, transmission shafts, cams, starter sleeves and pinions, CV joint parts, and fan hubs; and hot forged parts consisting of bevel gears and pinions, hub rings, clutch hubs, crankshafts sprockets, turbocharger parts, and connecting rods. It also provides powertrain components, such as turbine and output shafts, sungear shafts, and slip yokes; powder metallurgy parts comprising rotors and gears, synchronizer hubs, shock absorber components, valve train components, bushes, and structural parts; and metal and nylon radiator caps, as well as offers pumps and assemblies for passenger cars, heavy and light commercial vehicles, off-road vehicles, tractors, combines, harvesters, forklifts, marine engines, power generation engines, and two- wheelers. In addition, the company engages in the generation of power using non-conventional sources; and manufacture of parts for aerospace and defense. Further, it provides financial and software services; bearing housings; and spokes and nipples, automobile kits, dowels and rollers, small screws, and tools. The company was incorporated in 1962 and is headquartered in Chennai, India.

How the Company Makes Money

Sundram Fasteners generates revenue primarily through the manufacture and sale of fasteners and related products. Its key revenue streams include sales to various industries, particularly the automotive sector, where it supplies components to major OEMs (Original Equipment Manufacturers) and Tier-1 suppliers. Additionally, the company benefits from long-term contracts and partnerships with automotive manufacturers that provide steady demand for its products. Sundram Fasteners also invests in research and development to innovate its product offerings, which helps to maintain a competitive edge and attract new clients. Furthermore, the company may explore opportunities in emerging markets and diversify its product range to enhance revenue growth.

Sundram Fasteners Limited Financial Statement Overview

Summary

Sundram Fasteners Limited presents a strong financial profile with robust revenue growth, solid profitability, and a stable balance sheet. The company has shown consistent improvement in gross profit margins and net income, although rising debt levels need careful management.

Income Statement

Sundram Fasteners Limited shows strong profitability with a consistent increase in gross profit margins and net income over the years. The gross profit margin improved significantly, reaching over 60% in FY 2025. The net profit margin remained steady, indicating effective cost management. Revenue growth is healthy, with a notable increase from the previous year, signaling robust demand for its products.

Balance Sheet

The company maintains a solid balance sheet with a manageable debt-to-equity ratio, reflecting prudent financial leverage. Stockholders' equity has grown steadily, showcasing strong financial health and stability. The equity ratio is robust, indicating a strong capital structure. However, the total debt level has increased, which could pose a risk if not managed efficiently.

Cash Flow

Sundram Fasteners demonstrates solid cash flow management with positive operating and free cash flows. Although the free cash flow growth rate is volatile, the company effectively converts operating cash flow into free cash flow. The operating cash flow to net income ratio is healthy, indicating efficient cash generation relative to profitability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	59.91B	59.55B	56.66B	56.63B	49.02B	36.44B
Gross Profit	35.02B	34.57B	31.77B	30.62B	27.30B	21.36B
EBITDA	9.27B	9.35B	8.78B	8.47B	7.95B	6.55B
Net Income	5.46B	5.39B	5.22B	4.95B	4.57B	3.59B
Balance Sheet
Total Assets	0.00	55.28B	49.89B	46.24B	42.84B	39.30B
Cash, Cash Equivalents and Short-Term Investments	781.10M	549.30M	376.40M	947.70M	565.70M	379.50M
Total Debt	0.00	8.23B	6.47B	7.30B	7.72B	7.10B
Total Liabilities	-38.33B	16.95B	15.47B	15.90B	16.48B	15.72B
Stockholders Equity	38.33B	38.10B	34.21B	30.16B	26.21B	23.47B
Cash Flow
Free Cash Flow	0.00	275.50M	1.89B	2.30B	1.97B	2.59B
Operating Cash Flow	0.00	4.23B	5.89B	4.69B	4.01B	4.54B
Investing Cash Flow	0.00	-3.81B	-3.88B	-2.34B	-2.02B	-1.98B
Financing Cash Flow	0.00	-275.50M	-2.35B	-2.14B	-1.86B	-2.70B

Sundram Fasteners Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 951.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUNDRMFAST, the sentiment is Negative. The current price of 951.35 is above the 20-day moving average (MA) of 938.14, above the 50-day MA of 946.48, and below the 200-day MA of 970.62, indicating a bearish trend. The MACD of -2.49 indicates Negative momentum. The RSI at 44.37 is Neutral, neither overbought nor oversold. The STOCH value of 60.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SUNDRMFAST.

Sundram Fasteners Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NRBBEARING	73 Outperform	₹25.93B	28.19	―	2.39%	9.63%	-64.21%
CIEINDIA	71 Outperform	₹154.78B	19.14	―	1.77%	0.32%	-0.32%
SHANTIGEAR	67 Neutral	₹34.01B	36.59	―	1.06%	―	―
SUNDRMFAST	66 Neutral	₹195.25B	35.24	―	0.84%	3.59%	1.37%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CRAFTSMAN	59 Neutral	₹182.12B	75.84	―	0.07%	54.58%	-12.30%
RKFORGE	54 Neutral	₹90.71B	30.02	―	0.38%	-4.73%	-19.52%

Sundram Fasteners Limited Corporate Events

Sundram Fasteners Opens Special Window for Physical Share Transfer Requests

Sundram Fasteners Limited has notified the stock exchanges that it has published a newspaper advertisement in The Economic Times, Chennai edition, informing shareholders about the availability of a special window for re-lodgement of transfer requests for physical shares. This move is aimed at helping investors who still hold shares in physical form to regularise or complete pending transfer requests in line with SEBI’s Listing Obligations and Disclosure Requirements, potentially improving shareholder service and ensuring better regulatory compliance and transparency in the company’s share transfer process.

Sundram Fasteners Updates on Physical Share Transfer Requests

Sundram Fasteners Limited has updated the exchange on the re-lodgement of transfer requests for physical shares, as per the SEBI circular dated July 2, 2025. This update is part of the company’s compliance with regulatory requirements, ensuring transparency and efficient handling of shareholder requests, which is crucial for maintaining investor trust and operational integrity.

Sundram Fasteners Declares Interim Dividend with TDS Compliance

Sundram Fasteners Limited has announced the payment of an interim dividend of Rs 3.75 per share for the financial year ending March 31, 2026. The dividend will be distributed to shareholders on record as of November 4, 2025, with tax deducted at source in accordance with the Income Tax Act, 1961. This announcement highlights the company’s commitment to returning value to its shareholders while adhering to regulatory requirements.

Sundram Fasteners Announces Trading Window Closure and Upcoming Board Meeting

Sundram Fasteners Limited announced the closure of its trading window in compliance with SEBI regulations, coinciding with the upcoming Board of Directors meeting on October 28, 2025. During this meeting, the board will review and approve the unaudited financial results for the second quarter and half-year ending September 30, 2025, and consider declaring an interim dividend for the financial year ending March 31, 2026. This announcement is significant as it reflects the company’s commitment to regulatory compliance and transparency, potentially impacting investor confidence and market positioning.