Sundaram Brake Linings Limited (BOM:590072)

Sundaram Brake Linings Statistics

Total Valuation

BOM:590072 has a market cap or net worth of INR 2.65 billion. The enterprise value is 3.04 billion.

Market Cap	2.65B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	3.93M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	23.84%
Owned by Institutions (%)	1.27%
Float	1.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.79
P/TBV Ratio	2.83
P/FCF Ratio	17.54
P/OCF Ratio	11.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.61, with an EV/FCF ratio of 20.10.

EV / Earnings	-210.28
EV / Sales	0.85
EV / EBITDA	62.61
EV / EBIT	n/a
EV / FCF	20.10

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.41.

Current Ratio	1.33
Quick Ratio	0.71
Debt / Equity	0.41
Debt / EBITDA	8.04
Debt / FCF	2.58
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.62%
Revenue Per Employee	3.43M
Profits Per Employee	-13,948
Employee Count	1,035
Asset Turnover	1.70
Inventory Turnover	3.83

Taxes

In the past 12 months, BOM:590072 has paid 5.86 million in taxes.

Income Tax	5.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.10%
50-Day Moving Average	742.41
200-Day Moving Average	782.63
Relative Strength Index (RSI)	32.48
Average Volume (20 Days)	159

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:590072 had revenue of INR 3.55 billion and -14.44 million in losses. Loss per share was -3.67.

Revenue	3.55B
Gross Profit	1.62B
Operating Income	-6.69M
Pretax Income	-8.58M
Net Income	-14.44M
EBITDA	48.16M
EBIT	-6.69M
Loss Per Share	-3.67

Balance Sheet

The company has 3.49 million in cash and 389.61 million in debt, giving a net cash position of -386.12 million.

Cash & Cash Equivalents	3.49M
Total Debt	389.61M
Net Cash	-386.12M
Net Cash Per Share	n/a
Equity (Book Value)	951.06M
Book Value Per Share	241.70
Working Capital	304.58M

Cash Flow

In the last 12 months, operating cash flow was 234.93 million and capital expenditures -83.89 million, giving a free cash flow of 151.04 million.

Operating Cash Flow	234.93M
Capital Expenditures	-83.89M
Free Cash Flow	151.04M
FCF Per Share	n/a

Margins

Gross margin is 45.52%, with operating and profit margins of -0.19% and -0.41%.

Gross Margin	45.52%
Operating Margin	-0.19%
Pretax Margin	-0.24%
Profit Margin	-0.41%
EBITDA Margin	1.36%
EBIT Margin	-0.19%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.23%.

Dividend Per Share	1.50
Dividend Yield	0.23%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.26%
Earnings Yield	-0.54%
FCF Yield	5.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5