IP
IndiaPulse

SUNDRMFAST

Small Cap

Sundram Fasteners Limited

Auto

Sundram Fasteners Limited operates in Fasteners, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹825.65
+7.05 · +0.86%
Quote09 Jun, 10:02 am
Fundamentals09 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is supportive, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
46

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
78

low confidence · 0/0 claims checked

Technical
Neutral
46

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Good · 57/100

Rev +11% YoY · PAT +30% YoY · +10% QoQ · operating leverage · margin compression

Filed 30 Apr 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,693 Cr+10.6%+9.9%
EBITDA₹256 Cr+13.8%+6.7%
Operating margin15.0%+0 bps-100 bps
PAT₹161 Cr+29.8%+22.9%
PAT margin9.5%+141 bps+101 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Sundram Fasteners Limited operates in Fasteners, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

46Neutral

SMA20 -6.8% / mo

Stock trend: 42
Sector RS: 52
Sector 3M: +0.4% vs Nifty +0.1%

Technical chart

SUNDRMFASTweekly · 1Y-15.9%
Latest close ₹825.65 on 2026-06-09
Bar
-2.0%
RSI
44
MACD hist
2.79
52W pos
28%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹713₹808₹903₹997₹1.1k52H52L2025-062025-092025-122026-03Vol2025-062025-102026-012026-052026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 44.

  • SMA20 falling (~7.3% over last month) — short-term momentum negative.
  • RSI(14) at 44 — sideways, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 23% off 52W high · 13% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

46U-SCORE
Financial Turnaround

Fundamental score breakdown

FAIR VALUE
Valuation6/30
Growth10/25
Quality8/20
Balance Sheet9/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
46

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

46/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 25.9%.
  • Cash flow contributes 8/10 to the score.

Main drags

  • Valuation is weaker at 6/30; verify the latest quarterly trend.
  • Growth is weaker at 10/25; verify the latest quarterly trend.
  • Quality is weaker at 8/20; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
28.8
PB
4.1
EV/EBITDA
14.6
ROE
14.9%
ROCE
17.6%
FCF Yield
2.8%
Debt/Equity
0.1
MoS
+25.9%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
46
Previous: 46
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+25.9%
Previous: +26.8%

Score history

12 stored score snapshots. Latest stored move: +2 points.

08 Jun 2026
v4.2-nightly
44
44
44
44
46
46
46
46
44
44
44
46

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
78Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 87th percentile of the scored universe and 74th percentile within Auto. No major sub-score weakness stands out.

High Trust Lite: Promoter pledge is zero.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
87th percentile

overall median 67 · Auto: 74th pctile, median 71 · Small: 90th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 2.7%.
  • 10 years of positive FCF.
  • 8/8 recent quarters had positive YoY revenue growth.

Trust risks

  • No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹358.45
-130.3% MoS
DCF Fair PE
39.6
DCF Fair Value
₹1,113.95
+25.9% MoS
PEG
3.06

Fundamentals

Valuation

P/E
28.80
P/B
4.07
EV/EBITDA
14.55
Market Cap
17350.00Cr

Profitability

ROE
14.90%
ROCE
17.60%
ROA
9.99%
Dividend Y
0.97%

Growth (CAGR)

Revenue 5Y
12.00%
EPS 5Y
11.00%
Revenue 3Y
4.00%
EPS 3Y
7.00%

Balance Sheet

Debt/Equity
0.15
Interest Coverage
26.29×
Altman Z
8.88
Book Value
203.00

Cash Flow

FCF Yield
2.77%
FCF Positive Y
10/5
OCF
837.00 Cr
EPS TTM
28.13

Shareholding

Promoter Hold
46.94%
Promoter Pledge
0.00%
Momentum 52W
27%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.