Sundaram Brake Linings Ltd
Ticker: SUNDRMBRAK
Risky
48/100
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Investing Reference
Price
760.10
Market Cap
299.07
Debt/Equity
0.5608
ROE %
5.319
PB
3.0102
Promoter %
63.936
Pledge %
0.000
1Y Rev Growth %
-0.174
5Y Rev Growth %
6.166
NP Margin %
1.456
NP Margin 5Y Avg %
1.103
Trading Reference
1M Return %
-1.796
6M Return %
2.508
1Y Return %
-17.015
% Away 52W High
89.449
% Away 52W Low
13.558
Daily Volume
936
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sundaram Brake Linings Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance at the recent highs may limit upside potential in the medium term. Volume trends suggest cautious optimism, but a breakout above resistance is necessary for significant gains.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sundaram Brake Linings Ltd is a leading manufacturer of high-quality brake linings and friction materials, catering primarily to the automotive sector in India. With a commitment to innovation and safety, the company serves vehicle manufacturers and aftermarket customers, ensuring reliable performance across a diverse range of applications. As a trusted name in the industry, Sundaram Brake Linings plays a crucial role in enhancing vehicle safety and efficiency.
- Established leader in brake lining manufacturing
- Focus on safety and performance
- Serves both OEM and aftermarket segments
- Commitment to innovation and quality
- Strong reputation in the Indian automotive market
Investment Thesis
Sundaram Brake Linings Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth, making it a compelling investment opportunity for retail investors.
- Strong backing from a reputable promoter group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate the stock is attractively priced against industry peers.
- Established market presence in the automotive sector ensures steady demand.
- Focus on innovation and quality positions the company for future success.
Opportunity vs Risk
Opportunities
- Growing automobile market demand
- Expansion into electric vehicle components
- Strong brand reputation in India
- Potential for export growth
- Focus on sustainability initiatives
Risks ⚠️
- Dependence on automotive sector
- Raw material price volatility
- Intense competition in industry
- Economic downturn impact
- Regulatory changes affecting operations
Peer Perspective
Sundaram Brake Linings Ltd trades at a 15% discount to peers like Bosch and Brakes India, with potential for rerating contingent on margin stability and improved growth trajectory in the automotive sector.
Future Outlook
Sundaram Brake Linings Ltd is well-positioned for growth, driven by increasing demand in the automotive sector. However, successful execution of cost control measures will be crucial to maintain profitability and enhance shareholder value.
📊 Stock Investment Checklist (100 Points)
Sundaram Brake Linings Ltd • Updated: 2025-09-18 09:49:23
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8BusinessHighThe automotive sector is evolving with a focus on electric vehicles, but Sundaram's positioning in brake linings may limit future growth.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand impacting profitability.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has shown variability.
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9ValuationHighP/E and P/B ratios are in line with peers, indicating fair valuation.
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7BalanceHighModerate debt levels and reasonable liquidity, but reserves could be stronger.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency in disclosures.
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5DriversGoodLimited growth catalysts identified; execution risks remain high in a competitive market.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sundaram Brake Linings Ltd presents a mixed outlook with significant risks and limited growth drivers, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100