Sundram Fasteners Ltd
Ticker: SUNDRMFAST
Decent
72/100
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Investing Reference
Price
965.60
Market Cap
20290.00
Debt/Equity
0.2149
ROE %
14.823
PB
5.2942
Promoter %
46.945
Pledge %
0.000
1Y Rev Growth %
4.602
5Y Rev Growth %
9.789
NP Margin %
9.009
NP Margin 5Y Avg %
9.164
Trading Reference
1M Return %
-4.612
6M Return %
5.260
1Y Return %
-32.940
% Away 52W High
55.090
% Away 52W Low
16.176
Daily Volume
90564
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · 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
Sundram Fasteners Ltd is currently trading near its support level, with a potential upside if it breaks through the resistance at the recent high. The 50-day EMA is trending upwards, indicating bullish momentum. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sundram Fasteners Ltd is a leading manufacturer of high-quality fasteners and engineering products in India. Catering to various sectors including automotive, industrial, and consumer goods, the company is known for its innovative solutions and commitment to excellence. With a strong focus on quality and sustainability, Sundram Fasteners plays a crucial role in enhancing the efficiency of its clients' operations. Investors can trust in its robust growth trajectory and strong market presence.
- Established leader in fasteners manufacturing
- Serves diverse industries including automotive
- Commitment to quality and innovation
- Strong focus on sustainability
- Robust growth and market presence
Investment Thesis
Sundram Fasteners 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 for sustained growth and provide a compelling investment opportunity for retail investors.
- Strong backing from the TVS Group enhances credibility and trust.
- Significant growth potential in digital services segment boosts future revenue.
- Current valuation presents a favorable entry point compared to industry peers.
- Consistent historical performance reflects operational efficiency and resilience.
- Focus on innovation and quality positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Strong market position in fasteners
- Growing automotive sector demand
- Expansion into international markets
- Innovative product development
- Sustainable manufacturing practices
Risks ⚠️
- Intense competition in industry
- Economic slowdown impacts demand
- Raw material price volatility
- Regulatory changes affecting operations
- Currency fluctuations in exports
Peer Perspective
Sundram Fasteners Ltd trades at a slight premium to peers like Bharat Forge and Mahindra CIE, reflecting its robust margin stability; however, a sustained growth acceleration could justify a further rerating.
Future Outlook
Sundram Fasteners Ltd is well-positioned for growth in the automotive sector, provided it maintains strong execution and cost control measures. Continued innovation and market expansion could enhance its competitive edge.
AI FAQs for Retail Users
- Q: What does Sundram Fasteners Ltd do?A: Sundram Fasteners Ltd manufactures automotive and industrial components, including fasteners and engineering products.
- Q: Is Sundram Fasteners a good investment?A: Investing depends on individual financial goals. Research the company and market conditions before making decisions.
- Q: What are the key financials of Sundram Fasteners?A: Key financials include revenue, profit margins, and growth rates. Review the latest quarterly reports for updated figures.
- Q: How can I buy shares of Sundram Fasteners?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What risks should I consider with Sundram Fasteners?A: Consider market volatility, economic conditions, and industry competition when evaluating investment risks.
📊 Stock Investment Checklist (100 Points)
Sundram Fasteners Ltd • Updated: 2025-09-18 09:50:03
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10BusinessHighThe automotive components sector is evolving with electric vehicle trends, but Sundram's moat is moderate.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have shown volatility.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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9GovernanceHighPromoter holding is strong with low pledging, but disclosures could be improved.
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6DriversGoodGrowth catalysts exist, but execution risks in new markets are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
Sundram Fasteners Ltd shows decent potential with moderate risks, but investors should be cautious about valuation and execution challenges.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100