Sundram Fasteners Limited

α : 3.12

Ticker: SUNDRMFAST.NS

Fundamental α

i
Weighted: 9.1
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 9.4 7.8 10.4
Income Statement Composite 2.3 2.2 2.6
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.15
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.08 1.00 0.93
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.03 0.03 0.27
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.12 0.13 0.34
↳ Sector Median Analytics
Cash Flow Composite 0.8 -1.1 0.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.68
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.06 -0.81 -0.30
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.09 -1.14 -0.58
↳ Sector Median Analytics
Balance Sheet Composite 6.3 6.7 7.8
↳ Return on Assets
↳ Capped Z-Score 0.68 0.66 0.79
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -1.15 -1.40 -1.68
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.63 0.74 0.87
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -1.29 -1.18 -0.95
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.15 -0.13 0.05
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.48 0.39 0.63
↳ Sector Median Analytics

Market α

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Weighted: -4.2
Metric/Statistic Ticker Value
Market Valuation Composite -10.9
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Sundram Fasteners Limited manufactures and sells components for the automotive, infrastructure, wind energy, aerospace, defense, farm equipment, industrial, aviation, and other sectors in India, China, the Americas, and internationally. The company's products include high tensile fasteners, such as wind energy, automotive, engine, chassis, 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, such as bevel gears and pinions, hub rings, clutch hubs, crankshafts sprockets, stainless steel turbocharger parts, and connecting rods. It also provides powertrain components, such as turbine and output shafts, sungear shafts, slip yokes, clutch hubs, and crankshaft sprockets; powder metallurgy parts comprising rotors and gears, synchronizer hubs, shock absorber components, valve train components, bushes, and structural parts; metal and nylon radiator caps; pumps and assemblies comprising water and oil pumps, mechanical fuel pumps, manual and auto belt tensioners, rocker assemblies, suspension and precision parts, and fan support and camshafts products, as well as iron powder units, including powders for press and sinter applications, plain iron powders, diffusion bonded powders, pre-alloyed powders, and press ready mixes units. In addition, the company generates power using non-conventional sources; manufactures spokes and nipples, automobile kits, tools, dowel pins, small screws, cold extruded parts and other parts; and engages in information technology business providing enterprise solutions for core industries like manufacturing, automotive and distribution. Sundram Fasteners Limited was incorporated in 1962 and is headquartered in Chennai, India.