1,106.30-29.2 (-2.57%)
15 Oct, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Market angel

The stock is high on quality and momentum, not the cheapest but still favoured. A potential buy.

Detail >
QVM scoreWhat is QVM score?

84.2 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

26 %

Sundram Fasteners Ltd. on 1D timeframe is bullish for 6 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 31
2026
Aug 31
2026
Sept 30
2026
Oct 15
Multiples
P/E (TTM)
36.0035.4835.4536.2433.1928.4332.0730.5833.1634.7441.3939.1738.03
P/B (latest)
5.235.165.154.964.543.894.394.234.594.805.925.605.44
P/S (TTM)
3.313.263.263.283.002.572.902.883.123.273.833.633.52
CAPE (3Y)
37.3236.7836.7537.2834.1429.2532.9932.8435.6037.3044.8342.4341.20
CAPE (5Y)
38.4337.8737.8438.8935.6230.5134.4234.7337.6539.4547.6945.1343.82
P/E (1Y Forward)
28.2027.5027.1128.6426.8722.7325.6425.4227.2028.1032.0929.9028.81
P/S (1Y Forward)
2.952.882.882.982.712.302.602.592.772.883.263.052.95
Yields (%)
Book to Market
0.190.190.190.200.220.260.230.240.220.210.170.180.18
Earnings yield
2.78%2.82%2.82%2.76%3.01%3.52%3.12%3.27%3.02%2.88%2.42%2.55%2.63%
Operating CF yield
2.16%2.19%2.20%3.10%3.39%3.96%3.51%4.51%4.16%3.97%3.23%3.41%3.51%
FCFE yield
0.19%0.19%0.19%0.19%0.20%0.24%0.21%1.20%1.11%1.06%0.86%0.91%0.94%
FCFF yield
0.30%0.30%0.30%0.30%0.32%0.37%0.33%2.55%2.36%2.25%1.84%1.94%1.99%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
SHI:AUTOCOMPONENTSEQUIPMENTS
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
SUNDRMFASTNIFTY50SHI:AUTOCOMPONENTSEQUIPMENTS
Start Period01 Jan 202101 Jan 202101 Jan 2021
End Period15 Oct 202615 Oct 202615 Oct 2026
Cumulative Return111.57%64.05%166.41%
CAGR13.84%8.94%18.47%
Volatility (ann.)27.45%14.13%18.97%
Max Drawdown -49.3%-17.23%-35.5%
RoMaD 0.28%0.52%0.52%
Sharpe0.470.410.8
Sortino0.730.571.11
Sortino/√20.520.410.79

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

34.2 / 100

–

Sundram Fasteners Ltd. is reasonably valued relative to other stocks in the market

What is Value score?
Momentum score

81.3 / 100

↑

Sundram Fasteners Ltd. has high momentum relative to other stocks in the market

What is Momentum score?
Quality score

86.6 / 100

↑

Sundram Fasteners Ltd. has high quality relative to other stocks in the market

What is Quality score?
QVM score

84.2 / 100

↑

Sundram Fasteners Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Sundram Fasteners Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Automobile and Auto Components)
Industry Group
(Auto Components)
Industry
(Auto Components & Equipments)
Size and Listing
Days since Listing
11,591.00
Enterprise value
23,747 Cr
Market Cap
23,247 Cr
Liquidity
Avg daily turnover 1M
23 Cr
Avg daily volume 1M
1,94,727
Avg daily turnover 3M
30 Cr
Avg daily volume 3M
2,56,105
Bid Ask Spread
3.34%
Volume surge ratio
0.69
Ownership
DII Holding %
22.32%
QoQ change DII holding %
0.40%
FII Holding %
11.02%
QoQ change FII holding %
-0.38%
QoQ change Gov holding %
0.00%
Promoter holding %
46.95%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
18.76%
QoQ change Retail holding %
0.01%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

60.0 / 100

Sundram Fasteners Ltd. passes 3 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Sundram Fasteners Ltd.?
The Price-to-Book (PB) ratio of Sundram Fasteners Ltd. is 5.44. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Sundram Fasteners Ltd.?
The EV/EBITDA of Sundram Fasteners Ltd. is 22.94. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Sundram Fasteners Ltd.?
The debt-to-equity (D/E) ratio of Sundram Fasteners Ltd. is 0.15. The interest coverage ratio stands at 21.02x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Sundram Fasteners Ltd.?
Promoters hold 46.95% of Sundram Fasteners Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Sundram Fasteners Ltd.?
The operating profit margin of Sundram Fasteners Ltd. is 12.04%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Sundram Fasteners Ltd.?
The net profit margin of Sundram Fasteners Ltd. is 9.26%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Sundram Fasteners Ltd.?
On Sharpely's proprietary scoring system, Sundram Fasteners Ltd. has a Quality Score of 86.6/100, Value Score of 33.5/100 and Price Momentum Score of 80.9/100, with an overall QVM Score of 84.2/100. The quality rating is high, value is low and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.