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SUNDRMFAST

Sundram Fasteners Limited (SUNDRMFAST) Stock Analysis

Sundram Fasteners Limited manufactures high-tensile fasteners, powertrain components, and radiator caps for global automotive OEMs. It supplies critical engine and chassis fasteners from India to international car makers. The company is a flagship auto component exporter with precision engineering. It is listed on Indian stock exchanges.

Consumer Cyclical › Auto Parts
1,226.70
-2.34% 1W  |  +16.90% 52W
Market Cap
25.8k CR
P/E Ratio
42.3
52W High
1347.2
52W Low
730.1
Div. Yield
0.7%
Beta
0.2
50 DMA
1105.7
200 DMA
932.8
Profit Margin
9.3%
Inst. Own.
29.2%
Trendline Analysis
⚠️ BREAKDOWN₹1.4k₹1.2k₹1.0k₹882.4₹719.423 Mar07 May18 Jun30 Jul17 Sep21.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,4111,4221,3671,4661,4981,4861,4411,5311,5331,5211,5411,6931,846
Expenses1,1841,1911,1661,2381,2511,2411,2131,3061,2861,2691,3011,4371,560
Operating Profit226231201228247245228225247252240256286
OPM %16%16%15%16%16%16%16%15%16%17%16%15%16%
Other Income573111513372021-1279
Interest10778798109118109
Depreciation52545453545656585960576063
Profit before tax169176172178192193166164199202174213224
Tax %24%24%25%25%26%26%21%24%26%24%25%24%25%
Net Profit129133129134143144131124148153131161169
EPS in Rs6.076.286.126.366.756.786.205.927.067.186.217.688.01
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR4.0%12.0%7.0%
Profit CAGR7.0%11.0%12.0%
Shareholding Pattern
Promoters46.94%
FIIs11.40%
DIIs22.30%
Public19.34%
SUNDRMFAST
Holdings Analysis
Key strengths & risk signals
67
Overall
53
Fundamental
82
Technical
Risks (1)
OVERVALUED! PEG of 6.93 means expensive relative to growth rate.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1105.7) is above 200-day average (932.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 381,769 vs down days: 140,485. Ratio: 2.72x
STRONG! Trading at 80.5% of 52W range - near yearly highs.
Fundamental & Technical Analysis
67Overall
53Fundamental
82Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 3.6% (SLOW, 5/15). Profit CAGR: 6.1% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 9.3% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 6.93 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.7% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.21 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 20.91% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1105.7) is above 200-day average (932.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1226.7) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 16.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 381,769 vs down days: 140,485. Ratio: 2.72x
RSI
3/5
BULLISH! RSI at 60.3 - positive momentum.
52W Range
5/5
STRONG! Trading at 80.5% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -2.3% (1 week), 1.0% (1 month), 39.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
SUNDRMFAST
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-10Concall PDF
Q4FY262026-05-12Concall PDF
Q3FY262026-02-04Concall PDF
Q2FY262025-11-05Concall PDF

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SUNDRMFAST1,226.7042.39.3%3.6%6.1%+16.9%67 BREAKDOWN+13.5%+4.3%+20.4%+9.0%
APOLLOTYRE412.1015.35.8%5.4%9.5%-16.2%63 BREAKDOWN+2,604.7%-44.7%+12.8%+0.8%
TVSHLTD12,884.0013.23.6%19.3%37.7%-4.1%64 BREAKDOWN+81.8%+43.9%+33.2%+8.7%
SANSERA4,017.5075.59.3%18.0%26.0%+169.1%74 APPROACHING SUPPORT+39.9%-28.3%+33.2%+2.2%
GABRIEL1,283.7072.95.2%16.3%24.0%+4.3%70 BREAKDOWN+2.0%+61.3%+15.5%+17.9%
ASAHIINDIA950.7054.98.5%7.0%-1.9%+4.6%59 BOUNCE FROM SUPPORT+165.3%+12.5%+14.2%+5.0%
MSUMI36.1038.45.1%17.6%8.7%-26.8%59 BREAKDOWN+1.5%-13.2%+36.4%+1.7%
ZFCVINDIA2,445.202.711.9%6.2%17.6%+9.8%64 CONSOLIDATING UP-14.6%-28.6%+9.3%-7.1%
Data from TradeAlone · Updated daily
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