Sundram Fasteners Statistics

Total Valuation

Sundram Fasteners has a market cap or net worth of INR 225.07 billion. The enterprise value is 233.15 billion.

Market Cap	225.07B
Enterprise Value	233.15B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Sundram Fasteners has 210.13 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	210.13M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	23.18%
Float	95.10M

Valuation Ratios

The trailing PE ratio is 41.19 and the forward PE ratio is 29.40. Sundram Fasteners's PEG ratio is 1.47.

PE Ratio	41.19
Forward PE	29.40
PS Ratio	3.87
PB Ratio	6.19
P/TBV Ratio	6.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of -258.66.

EV / Earnings	42.66
EV / Sales	4.01
EV / EBITDA	25.34
EV / EBIT	33.07
EV / FCF	-258.66

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.23.

Current Ratio	1.81
Quick Ratio	0.99
Debt / Equity	0.23
Debt / EBITDA	0.91
Debt / FCF	-9.26
Interest Coverage	23.09

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	8.75%
Return on Capital (ROIC)	10.59%
Revenue Per Employee	19.02M
Profits Per Employee	1.79M
Employee Count	3,058
Asset Turnover	1.15
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.96% in the last 52 weeks. The beta is 0.68, so Sundram Fasteners's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-14.96%
50-Day Moving Average	1,237.61
200-Day Moving Average	1,257.29
Relative Strength Index (RSI)	29.64
Average Volume (20 Days)	167,822

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, Sundram Fasteners had revenue of INR 58.17 billion and earned 5.47 billion in profits. Earnings per share was 26.01.

Revenue	58.17B
Gross Profit	33.24B
Operating Income	7.05B
Pretax Income	7.35B
Net Income	5.47B
EBITDA	9.14B
EBIT	7.05B
Earnings Per Share (EPS)	26.01

Full Income Statement

Balance Sheet

The company has 486.80 million in cash and 8.35 billion in debt, giving a net cash position of -7.86 billion or -37.42 per share.

Cash & Cash Equivalents	486.80M
Total Debt	8.35B
Net Cash	-7.86B
Net Cash Per Share	-37.42
Equity (Book Value)	36.61B
Book Value Per Share	173.15
Working Capital	11.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -4.97 billion, giving a free cash flow of -901.40 million.

Operating Cash Flow	4.07B
Capital Expenditures	-4.97B
Free Cash Flow	-901.40M
FCF Per Share	-4.29

Full Cash Flow Statement

Margins

Gross margin is 57.15%, with operating and profit margins of 12.12% and 9.39%.

Gross Margin	57.15%
Operating Margin	12.12%
Pretax Margin	12.63%
Profit Margin	9.39%
EBITDA Margin	15.70%
EBIT Margin	12.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.85, which amounts to a dividend yield of 0.64%.

Dividend Per Share	6.85
Dividend Yield	0.64%
Dividend Growth (YoY)	24.91%
Years of Dividend Growth	n/a
Payout Ratio	26.37%
Buyback Yield	-0.02%
Shareholder Yield	0.62%
Earnings Yield	2.43%
FCF Yield	-0.40%

Dividend Details

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