SUNDARAM
Sundaram Multi Pap Limited (SUNDARAM) Stock Analysis
Sundaram Multi Pap Limited manufactures paper stationery, notebooks, and paper-based products for education and office use. It sells paper goods through dealers and institutional supplies across India. The company operates printing and converting facilities for paper products. It is listed on Indian stock exchanges.
Basic Materials › Paper & Paper Products
₹1.00
-4.63% 1W | -42.80% 52W
Market Cap
49 CR
P/E Ratio
12.9
52W High
₹2.2
52W Low
₹1
Div. Yield
0%
Beta
0.5
50 DMA
₹1.2
200 DMA
₹1.4
Profit Margin
2.7%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|
| Sales | 34.99 | 18.32 | 14.16 | 32.12 | 38.04 | 18.52 | 14.65 | 25.78 |
| Expenses | 30.01 | 15.59 | 11.88 | 27.37 | 33.45 | 16.34 | 15.46 | 25.13 |
| Operating Profit | 4.98 | 2.73 | 2.28 | 4.75 | 4.59 | 2.18 | -0.81 | 0.65 |
| OPM % | 14.23% | 14.90% | 16.10% | 14.79% | 12.07% | 11.77% | -5.53% | 2.52% |
| Other Income | 0.77 | 0.66 | 0.66 | 0.00 | 0.67 | -0.41 | 3.89 | 0.56 |
| Interest | 1.90 | 1.78 | 1.96 | 1.76 | 3.69 | 1.73 | 2.24 | 2.24 |
| Depreciation | 0.60 | 0.69 | 0.99 | 1.30 | 0.83 | 0.88 | 0.85 | 1.55 |
| Profit before tax | 3.25 | 0.92 | -0.01 | 1.69 | 0.74 | -0.84 | -0.01 | -2.58 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 3.26 | 0.92 | -0.01 | 1.69 | 0.74 | -0.85 | -0.02 | -2.58 |
| EPS in Rs | 0.12 | 0.03 | -0.00 | 0.06 | 0.03 | -0.03 | -0.00 | -0.09 |
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 150.17 | 194.34 | 179.94 | 189.06 | 156.37 | 84.92 | 98.52 | 99.24 | 108.64 | 99.59 | 96.99 |
| Expenses | 131.34 | 173.30 | 158.15 | 164.71 | 138.83 | 83.79 | 85.89 | 81.82 | 96.39 | 84.80 | 90.40 |
| Operating Profit | 18.83 | 21.04 | 21.79 | 24.35 | 17.54 | 1.13 | 12.63 | 17.42 | 12.25 | 14.79 | 6.59 |
| OPM % | 12.54% | 10.83% | 12.11% | 12.88% | 11.22% | 1.33% | 12.82% | 17.55% | 11.28% | 14.85% | 6.79% |
| Other Income | 1.45 | 2.03 | 2.27 | 3.74 | 1.33 | -3.19 | -6.50 | -7.81 | -15.85 | 2.05 | 4.71 |
| Interest | 6.56 | 7.97 | 12.80 | 17.15 | 17.96 | 16.06 | 12.31 | 11.19 | 8.93 | 7.40 | 9.89 |
| Depreciation | 3.21 | 4.78 | 5.27 | 6.83 | 6.91 | 5.29 | 3.99 | 3.06 | 2.69 | 2.83 | 4.11 |
| Profit before tax | 10.51 | 10.32 | 5.99 | 4.11 | -6.00 | -23.41 | -10.17 | -4.64 | -15.22 | 6.61 | -2.70 |
| Tax % | 26.36% | 34.59% | 19.20% | 73.97% | -40.33% | -3.16% | -14.26% | 33.19% | 23.92% | 0.00% | 0.00% |
| Net Profit | 7.74 | 6.75 | 4.84 | 1.07 | -3.59 | -22.67 | -8.72 | -6.17 | -18.86 | 6.61 | -2.70 |
| EPS in Rs | 0.36 | 0.31 | 0.22 | 0.05 | -0.17 | -1.05 | -0.40 | -0.25 | -0.69 | 0.21 | -0.10 |
| Dividend Payout % | 18.58% | 21.30% | 29.71% | 201.50% | -6.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | 3.0% | -4.0% |
| Profit CAGR | – | 13.0% | – |
Shareholding Pattern
Promoters31.11%
DIIs0.05%
Public68.83%
Promoters31.11%
DIIs0.05%
Public68.83%
Promoters31.11%
DIIs0.05%
Public68.83%
Promoters31.11%
DIIs0.05%
Public68.84%
Promoters31.11%
DIIs0.05%
Public68.83%
Promoters31.07%
DIIs0.03%
Public68.89%
Promoters31.11%
DIIs0.03%
Public68.85%
Promoters31.11%
DIIs0.05%
Public68.85%
Promoters31.11%
DIIs0.05%
Public68.84%
Promoters31.11%
DIIs0.05%
Public68.83%
SUNDARAM
Holdings Analysis
Key strengths & risk signals
49
Overall
54
Fundamental
44
Technical
Risks (4)
LOW MARGIN! 2.7% profit margin - thin profits.
POOR YEAR! Stock declined 42.8% in the last year.
WEAK POSITION! Current price (1.0) is below both moving averages.
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Strengths (3)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
OVERSOLD! RSI at 22.6 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
49Overall
54Fundamental
44Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 6.2% (MODERATE, 8/15). Profit CAGR: 7.1% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 2.7% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.82 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 68.9% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1.2) is below 200-day average (1.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 42.8% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 6 up days, 17 down days. Avg volume on up days: 397,420 vs down days: 433,185. Ratio: 0.92x
RSI
5/5
OVERSOLD! RSI at 22.6 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.6% (1 week), 14.2% (1 month), 19.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Basic Materials · Paper & Paper Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUNDARAM | ₹1.00 | 12.9 | 2.7% | 6.2% | 7.1% | -42.8% | 49 | BREAKDOWN | -175.0% | -75.0% | +21.9% | +12.0% |
| MALUPAPER | ₹31.00 | – | -3.3% | 12.7% | – | -19.2% | 50 | BREAKDOWN | -121.0% | -148.1% | +30.9% | +16.6% |
| SHRENIK | ₹0.30 | 13 | 0.1% | -37.0% | 16.0% | -51.8% | 43 | BREAKDOWN | +100.0% | -80.6% | +7.9% | -46.3% |
| ASTRON | ₹2.80 | – | – | -80.8% | – | -73.0% | 39 | BREAKOUT | -46.0% | +19.6% | -88.9% | -92.9% |
| MAGNUM | ₹17.60 | – | -0.3% | 0.0% | – | -25.5% | 44 | BREAKDOWN | -54.4% | -256.6% | +6.6% | -4.1% |
| SHREYANIND | ₹129.00 | – | -2.2% | -10.4% | -55.5% | -42.3% | 41 | BOUNCE FROM SUPPORT | -118.5% | -69.5% | +4.2% | -4.5% |
| STARPAPER | ₹147.50 | 7.4 | 7.4% | -5.7% | -20.7% | -9.6% | 51 | BREAKDOWN | -14.1% | -946.2% | +2.3% | -8.1% |
| GENUSPAPER | ₹10.20 | 18.6 | 1.7% | 9.2% | – | -38.2% | 48 | BREAKDOWN | -16.7% | -7.9% | -12.7% | -3.3% |
Data from TradeAlone · Updated daily
