Sundram Fasteners Limited (SUNDRMFAST) AI Stock Analysis

• Market Cap: ₹206.80B
• Dividend Yield: 0.73%
• Average Volume (3M): 16.77K
• Price to Earnings (P/E): 37.9
• Beta (1Y): 0.61
• Revenue Growth: 4.14%
• EPS Growth: 1.81%
• Country: IN
• Employees: 3,058
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): 6.80
• 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: 689.27
• 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: ₹1,085.00
• Price Target Upside: 10.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹1,085.00 ▲(10.25% 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.

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 Limited generates revenue through the manufacturing and sale of its diverse range of fasteners and precision-engineered components. The company's key revenue streams include supplying to major automotive manufacturers and industrial clients globally. It leverages its strong manufacturing capabilities and extensive distribution network to serve Original Equipment Manufacturers (OEMs) and aftermarket customers. International sales contribute significantly to its earnings, with exports to North America, Europe, and Asia. Additionally, the company benefits from strategic partnerships with global automotive leaders, enhancing its market reach and product offerings.

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 shows strong operational and financial performance, but attention to managing rising debt levels will be crucial for sustaining long-term growth.

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	36.20B
Gross Profit	34.45B	36.02B	27.21B	31.73B	22.17B	17.51B
EBITDA	9.76B	9.36B	9.40B	8.92B	8.33B	6.98B
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: 984.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 984.15 is below the 20-day moving average (MA) of 1003.24, below the 50-day MA of 999.92, and below the 200-day MA of 986.72, indicating a bearish trend. The MACD of -7.87 indicates Positive momentum. The RSI at 44.24 is Neutral, neither overbought nor oversold. The STOCH value of 35.38 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
CIEINDIA	71 Outperform	₹163.79B	20.25	―	1.62%	0.32%	-0.32%
SUNDRMFAST	66 Neutral	₹206.80B	37.90	―	0.73%	4.14%	1.81%
NRBBEARING	64 Neutral	₹25.45B	29.39	―	1.64%	9.72%	-64.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CRAFTSMAN	59 Neutral	₹160.80B	76.22	―	0.07%	38.51%	-33.84%
RKFORGE	51 Neutral	₹96.85B	23.00	―	0.37%	0.55%	17.34%