Sundaram Brake Linings Statistics

Total Valuation

BOM:590072 has a market cap or net worth of INR 3.05 billion. The enterprise value is 3.60 billion.

Market Cap	3.05B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Current Share Class	3.93M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.40M

Valuation Ratios

The trailing PE ratio is 58.97.

PE Ratio	58.97
Forward PE	n/a
PS Ratio	0.87
PB Ratio	3.07
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	2,392.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.51, with an EV/FCF ratio of -45.47.

EV / Earnings	69.69
EV / Sales	1.02
EV / EBITDA	28.51
EV / EBIT	49.00
EV / FCF	-45.47

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.56.

Current Ratio	1.31
Quick Ratio	0.84
Debt / Equity	0.56
Debt / EBITDA	4.41
Debt / FCF	-7.03
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	3.40M
Profits Per Employee	49,979
Employee Count	1,035
Asset Turnover	1.63
Inventory Turnover	3.88

Taxes

In the past 12 months, BOM:590072 has paid 9.68 million in taxes.

Income Tax	9.68M
Effective Tax Rate	15.77%

Stock Price Statistics

The stock price has increased by +0.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.39%
50-Day Moving Average	795.99
200-Day Moving Average	894.00
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	380

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 3.52 billion and earned 51.73 million in profits. Earnings per share was 13.15.

Revenue	3.52B
Gross Profit	1.69B
Operating Income	73.57M
Pretax Income	61.41M
Net Income	51.73M
EBITDA	126.13M
EBIT	73.57M
Earnings Per Share (EPS)	13.15

Full Income Statement

Balance Sheet

The company has 2.89 million in cash and 557.18 million in debt, giving a net cash position of -554.29 million.

Cash & Cash Equivalents	2.89M
Total Debt	557.18M
Net Cash	-554.29M
Net Cash Per Share	n/a
Equity (Book Value)	993.53M
Book Value Per Share	252.51
Working Capital	350.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 million and capital expenditures -80.56 million, giving a free cash flow of -79.29 million.

Operating Cash Flow	1.28M
Capital Expenditures	-80.56M
Free Cash Flow	-79.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.03%, with operating and profit margins of 2.09% and 1.47%.

Gross Margin	48.03%
Operating Margin	2.09%
Pretax Margin	1.74%
Profit Margin	1.47%
EBITDA Margin	3.58%
EBIT Margin	2.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	2.00
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.21%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	1.70%
FCF Yield	-2.60%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BOM:590072 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 5.

Altman Z-Score	4.03
Piotroski F-Score	5