ScoreWhy is Sundaram Brake Linings Ltd ?
1
Weak Long Term Fundamental Strength with a -214.17% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.17
- The company has been able to generate a Return on Equity (avg) of 3.79% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 5 consecutive quarters
- PAT(Q) At Rs -0.91 cr has Fallen at -152.8% (vs previous 4Q average)
- ROCE(HY) Lowest at 2.42%
- NET SALES(Q) At Rs 84.19 cr has Fallen at -5.2% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.36%, its profits have fallen by -173.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sundaram Brake for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sundaram Brake
6.09%
-0.03
50.07%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
-10.99%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
12.99
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
2.44
Tax Ratio
17.13%
Dividend Payout Ratio
11.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.62%
ROE (avg)
3.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
39
Price to Book Value
3.08
EV to EBIT
122.12
EV to EBITDA
39.90
EV to Capital Employed
2.44
EV to Sales
1.05
PEG Ratio
6.28
Dividend Yield
0.07%
ROCE (Latest)
1.51%
ROE (Latest)
3.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
Higher at Rs 7.95 cr
-4What is not working for the Company
PAT(Q)
At Rs 0.48 cr has Fallen at -25.6% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.29 cr
Loading Valuation Snapshot...
Here's what is not working for Sundaram Brake
Profit After Tax (PAT) - Quarterly
At Rs 0.48 cr has Fallen at -25.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.65 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.29 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
