Sundaram Brake Linings Statistics

Total Valuation

NSE:SUNDRMBRAK has a market cap or net worth of INR 3.35 billion. The enterprise value is 3.90 billion.

Market Cap	3.35B
Enterprise Value	3.90B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SUNDRMBRAK has 3.93 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	3.93M
Shares Outstanding	3.93M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	19.10%
Owned by Institutions (%)	1.02%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 64.72.

PE Ratio	64.72
Forward PE	n/a
PS Ratio	0.95
PB Ratio	3.37
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	2,626.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.29, with an EV/FCF ratio of -49.23.

EV / Earnings	75.45
EV / Sales	1.11
EV / EBITDA	29.29
EV / EBIT	53.06
EV / FCF	-49.23

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	0.71
Debt / Equity	0.56
Debt / EBITDA	4.18
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	5.71M
Profits Per Employee	83,838
Employee Count	617
Asset Turnover	1.63
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.40% in the last 52 weeks. The beta is 0.45, so NSE:SUNDRMBRAK's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+15.40%
50-Day Moving Average	778.49
200-Day Moving Average	926.06
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	4,386

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, NSE:SUNDRMBRAK 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	1.82B
Operating Income	73.56M
Pretax Income	61.41M
Net Income	51.73M
EBITDA	133.24M
EBIT	73.56M
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 or -140.88 per share.

Cash & Cash Equivalents	2.89M
Total Debt	557.18M
Net Cash	-554.29M
Net Cash Per Share	-140.88
Equity (Book Value)	993.53M
Book Value Per Share	252.81
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	-20.15

Full Cash Flow Statement

Margins

Gross margin is 51.62%, with operating and profit margins of 2.09% and 1.47%.

Gross Margin	51.62%
Operating Margin	2.09%
Pretax Margin	1.74%
Profit Margin	1.47%
EBITDA Margin	3.78%
EBIT Margin	2.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.17%.

Dividend Per Share	1.50
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.21%
Buyback Yield	0.02%
Shareholder Yield	0.20%
Earnings Yield	1.54%
FCF Yield	-2.37%

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

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