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SUNDRMBRAK

Sundaram Brake Linings Limited (SUNDRMBRAK) Stock Analysis

Sundaram Brake Linings Limited manufactures brake linings, disc pads, and friction materials for automotive and railway applications. It supplies OEM and aftermarket customers with safety-critical braking components. The company is part of the TVS group auto components portfolio. It is listed on Indian stock exchanges.

Consumer Cyclical › Auto Parts
₹658.20
-1.64% 1W  |  -10.60% 52W
Market Cap
259 CR
P/E Ratio
72.3
52W High
₹920
52W Low
₹460
Div. Yield
0.1%
Beta
0.6
50 DMA
₹738.5
200 DMA
₹679.3
Profit Margin
1%
Inst. Own.
2%
Trendline Analysis
⚡ APPROACHING SUPPORT₹932.1₹842.2₹752.3₹662.3₹572.420 Apr01 Jun15 Jul02 Sep16 Oct67.7k
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales93.1785.3684.8089.0383.7183.2588.3096.9692.0178.0384.1990.4390.98
Expenses86.8980.2778.8488.3579.9479.7685.6093.5890.4280.1783.6081.9588.89
Operating Profit6.285.095.960.683.773.492.703.381.59-2.140.598.482.09
OPM %6.74%5.96%7.03%0.76%4.50%4.19%3.06%3.49%1.73%-2.74%0.70%9.38%2.30%
Other Income0.390.860.061.960.430.491.000.890.531.510.322.010.51
Interest1.010.880.700.770.850.871.131.181.020.780.750.680.76
Depreciation1.541.591.621.631.531.541.551.351.591.711.351.651.37
Profit before tax4.123.483.700.241.821.571.021.74-0.49-3.12-1.198.160.47
Tax %14.81%18.10%14.86%-141.67%18.13%6.37%12.75%24.14%8.16%0.00%4.20%8.58%-2.13%
Net Profit3.502.863.160.581.491.470.891.32-0.53-3.12-1.247.470.48
EPS in Rs8.907.278.031.473.793.742.263.35-1.35-7.93-3.1518.991.22
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-1.0%8.0%4.0%
Profit CAGR36.0%-16.0%23.0%
Shareholding Pattern
Promoters63.94%
Public36.06%
SUNDRMBRAK
Holdings Analysis
Key strengths & risk signals
41
Overall
34
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (658.2) is below both moving averages.
WEAK YEAR! Stock declined 10.6% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.6% (1 week), 3.9% (1 month), 19.1% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (738.5) is above 200-day average (679.3) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 36.3 - watch for reversal.
Fundamental & Technical Analysis
41Overall
34Fundamental
49Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.1% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.46% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (738.5) is above 200-day average (679.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (658.2) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 10.6% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 761 vs down days: 1,162. Ratio: 0.66x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.3 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 43.1% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.6% (1 week), 3.9% (1 month), 19.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SUNDRMBRAK₹658.2072.31.0%-1.0%–-10.6%41 APPROACHING SUPPORT-200.0%-93.3%-1.1%+0.7%
SHIVAMAUTO₹16.60–-19.6%-3.8%–-44.1%41 CONSOLIDATION+18.6%-21.3%+20.8%+0.2%
ELGIRUBCO₹54.40–-56.4%-3.2%–-10.3%54 BOUNCE FROM SUPPORT-2,820.0%-120.0%-18.1%-18.8%
BIMETAL₹634.0021.23.7%9.1%1.7%+34.2%65 BREAKDOWN-7.1%+2.6%+10.9%-15.7%
SETCO₹17.40–0.0%13.8%–-6.5%46 CONSOLIDATION-752.5%-335.5%+19.0%+27.5%
UCAL₹131.20–-2.5%0.5%–+3.6%51 BREAKDOWN-196.7%-143.9%+4.4%-13.0%
KALYANIFRG₹803.5023.65.2%-4.0%–+12.4%49 BREAKDOWN+221.4%-23.7%+4.2%+17.2%
SINTERCOM₹77.70129.51.6%7.8%–-39.1%46 APPROACHING RESISTANCE+66.7%0.0%+18.0%+2.5%
Data from TradeAlone · Updated daily

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