Sundram Fasteners

BSE : 500403 | NSE : SUNDRMFAST

Industry : Fasteners | ISIN : INE387A01021 | FreeFloat : 50.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)3,071.73
Net Worth (NW)1,986.87
Intrinsic Worth (IW)5,058.61
Market Cap (MC)10,507.47
Economic Value Added-29.77
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)60.72%
IC Gross Margin (EBITDA/IC)23.23%
IC Net Margin (NPT/IC)13.36%
Knowledge Turnover (Sales/IC)1.41
Market to Intrinsic Value (MC/IW)2.08

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 240.74Rs. 500.05
22 May 2020 - Rs. 283.35
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 291.99AccumulateSell on Rallies
KB > 50% : Yes50 DMA : Rs. 301.40
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
S
831.19
831.56
140.97
122.05
115.91
87.66
90.85
Jun-17
S
841.74
850.56
156.32
131.51
125.22
90.17
90.46
Sep-17
S
813.72
819.70
159.48
135.66
122.18
90.43
96.34
Dec-17
S
848.13
849.11
151.37
127.10
126.62
91.66
92.63
Mar-18
S
945.45
962.79
183.20
158.03
145.72
95.22
113.45
Jun-18
C
1098.32
1110.57
194.79
165.33
163.48
112.07
111.58
Sep-18
C
1160.56
1170.14
207.34
177.00
173.59
117.58
116.89
Dec-18
C
1156.85
1158.70
208.19
175.22
166.96
116.52
116.27
Mar-19
C
1142.17
1144.63
190.76
154.76
148.41
112.80
112.75
Jun-19
C
1180.64
1185.24
192.43
148.81
139.25
96.89
95.52
Sep-19
C
889.18
895.06
150.95
110.04
98.92
71.33
70.58
Dec-19
C
822.50
834.94
126.68
85.14
84.78
104.92
104.22
* C - Consolidated, S - Standalone