Sundram Fasteners

BSE : 500403 | NSE : SUNDRMFAST

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


Intellectual Capital (IC)1,072.13
Net Worth (NW)2,358.36
Intrinsic Worth (IW)3,430.49
Market Cap (MC)16,819.72
Economic Value Added53.92
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)31.25%
IC Gross Margin (EBITDA/IC)61.88%
IC Net Margin (NPT/IC)33.00%
Knowledge Turnover (Sales/IC)3.29
Market to Intrinsic Value (MC/IW)4.90

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. 163.26Rs. 800.45
12 May 2021 - Rs. 698.40
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 712.42SellStrong Sell
KB > 50% : No50 DMA : Rs. 723.31
0 < M2IV < 1 : NoVol-Price trend : Falling

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
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
Mar-20
C
830.91
836.08
128.01
84.16
70.22
53.39
44.31
Jun-20
C
373.17
381.80
23.77
-20.53
-31.95
-25.43
-22.15
Sep-20
C
889.33
897.04
186.27
141.39
138.79
103.64
101.17
Dec-20
C
1108.69
1118.64
240.44
195.09
189.92
143.70
148.15
Mar-21
C
1273.10
1277.36
241.04
195.88
188.94
140.80
139.75
* C - Consolidated, S - Standalone