Sundram Fasteners Limited (SUNDRMFAST) AI Stock Analysis

• Market Cap: ₹198.63B
• Dividend Yield: 0.77%
• Average Volume (3M): 3.28K
• Price to Earnings (P/E): 36.4
• Beta (1Y): 0.58
• Revenue Growth: 4.14%
• EPS Growth: 1.81%
• Country: IN
• Employees: 3,058
• Sector: Industrials
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 6.60
• Shares Outstanding: 210,128,370
• 10 Day Avg. Volume: 3,628
• 30 Day Avg. Volume: 3,278
• 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: ₹1,084.00
• Price Target Upside: 15.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹1,084.00 ▲(15.38% Upside)

Sundram Fasteners Limited scores a 66, primarily driven by its strong financial health and robust profitability. However, technical indicators suggest caution due to bearish trends, and the stock's high valuation could limit upside potential. Investors should monitor debt levels and market conditions closely.

Sundram Fasteners Limited Business Overview & Revenue Model

Company Description

Sundram Fasteners Limited (SUNDRMFAST) is a leading manufacturer of high-quality fasteners and precision components, serving various sectors including automotive, industrial, and aerospace. The company is part of the TVS Group, one of India's largest industrial conglomerates. Its product portfolio includes a wide range of automotive components, cold extruded parts, hot forged parts, powertrain components, and radiators, catering to both domestic and international markets.

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. However, rising debt levels need careful management to sustain 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 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	59.55B	59.55B	56.63B	56.66B	47.67B	35.46B
Gross Profit	32.07B	36.02B	31.73B	27.21B	22.17B	17.51B
EBITDA	9.61B	9.36B	8.92B	9.40B	8.33B	6.98B
Net Income	5.39B	5.39B	4.95B	5.22B	4.57B	3.59B
Balance Sheet
Total Assets	55.28B	55.28B	46.24B	49.89B	42.84B	39.30B
Cash, Cash Equivalents and Short-Term Investments	549.30M	549.30M	947.70M	681.30M	565.70M	379.50M
Total Debt	8.23B	8.23B	7.30B	6.47B	7.72B	7.10B
Total Liabilities	16.95B	16.95B	15.90B	15.47B	16.48B	15.72B
Stockholders Equity	38.10B	38.10B	30.16B	34.21B	26.21B	23.47B
Cash Flow
Free Cash Flow	0.00	275.50M	2.30B	1.89B	1.97B	2.59B
Operating Cash Flow	0.00	4.23B	4.69B	5.89B	4.01B	4.54B
Investing Cash Flow	0.00	-3.81B	-2.34B	-3.88B	-2.02B	-1.98B
Financing Cash Flow	0.00	-275.50M	-2.14B	-2.35B	-1.86B	-2.70B

Sundram Fasteners Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 939.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 939.5 is below the 20-day moving average (MA) of 992.36, below the 50-day MA of 1001.84, and below the 200-day MA of 1031.63, indicating a bearish trend. The MACD of -19.34 indicates Positive momentum. The RSI at 29.75 is Positive, neither overbought nor oversold. The STOCH value of 5.54 is Positive, 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
Sector *	71 Outperform	¥268.19B	15.08	8.32%	2.78%	6.19%	11.06%
CIEINDIA	68 Neutral	₹150.46B	19.04		1.77%	-3.82%	-20.32%
SUNDRMFAST	66 Neutral	₹198.63B	36.41		0.77%	4.14%	1.81%
CRAFTSMAN	64 Neutral	₹164.19B	77.82		0.07%	38.51%	-33.84%
NRBBEARING	63 Neutral	₹27.15B	31.33		0.90%	9.72%	-64.75%
RKFORGE	51 Neutral	₹105.62B	25.09		0.35%	0.55%	17.27%