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Sundaram Brake Linings Limited
SUNDRMBRAK | NSE
900.20
INR-0.30
-0.03%
SUNDRMBRAK | NSE
About Sundaram Brake Linings Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
900.20
Open
900.55
High
910.00
Low
860.00
Sundaram Brake Linings Limited manufactures and sells asbestos free friction materials in India. The company offers brake linings brake pads and clutch facings. Its products are used in commercial vehicles passenger cars agricultural tractors railways and two wheelers. The company also exports the products to approximately 60 countries worldwide. The company was incorporated in 1974 and is headquartered in Chennai India.
View LessSUNDRMBRAK | NSE
Risk
25.3
Sharpe
1.31
Luna's Score
39/100
Recommendation
Sell
Luna says (SUNDRMBRAK | NSE)
What's Working
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.4%1 month
25.3%3 months
64.0%6 months
58.8%Returns
Fundamental Ratios
PE
42.03
Fwd. PE
-
Price to book
3.73
Debt to equity
0.47
Debt to assets
0.21
Ent. to EBITDA
21.11
Ent. to rev.
1.17
PEG
-
Other Fundamentals
EBITDA
158.66M
MarketCap
3.59B
MarketCap(USD)
43.21M
Div. yield
0.22
Op. margin
3.59
Erngs. growth
-57.40
Rev. growth
-10.20
Ret. on equity
11.19
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
134.30
Range1M
259.60
Range3M
549.55
Volumes: Market Activity
Rel. volume
1.49
Price X volume
2.10M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.11 | 18.62 | Par |
| Ent. to Revenue | 1.17 | 2.80 | Cheaper |
| PE Ratio | 42.03 | 40.78 | Par |
| Price to Book | 3.73 | 5.81 | Cheaper |
| Dividend Yield | 0.22 | 0.80 | Poor |
| Std. Deviation (3M) | 63.97 | 40.15 | Riskier |
| Debt to Equity | 0.47 | 0.30 | Expensive |
| Debt to Assets | 0.21 | 0.22 | Par |
| Market Cap | 3.59B | 155.75B | Emerging |
