Sundaram Brake Linings Statistics
Total Valuation
NSE:SUNDRMBRAK has a market cap or net worth of INR 2.34 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.72B |
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
NSE:SUNDRMBRAK has 3.93 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.93M |
| Shares Outstanding | 3.93M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 19.79% |
| Owned by Institutions (%) | 1.27% |
| Float | 1.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.16, with an EV/FCF ratio of 18.03.
| EV / Earnings | -188.62 |
| EV / Sales | 0.77 |
| EV / EBITDA | 56.16 |
| EV / EBIT | n/a |
| EV / FCF | 18.03 |
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 -0.46%.
| Return on Equity (ROE) | -1.50% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| 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, NSE:SUNDRMBRAK 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 -44.23% in the last 52 weeks. The beta is 0.14, so NSE:SUNDRMBRAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -44.23% |
| 50-Day Moving Average | 689.99 |
| 200-Day Moving Average | 765.37 |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | 1,404 |
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 3.55 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, with a net cash position of -386.12 million or -98.13 per share.
| Cash & Cash Equivalents | 3.49M |
| Total Debt | 389.61M |
| Net Cash | -386.12M |
| Net Cash Per Share | -98.13 |
| 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 | 38.39 |
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 0.24%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -0.62% |
| FCF Yield | 6.46% |
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 |