ScoreWhy is Sundaram Brake Linings Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.47
- 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 4 consecutive quarters
- PBT LESS OI(Q) At Rs -4.63 cr has Fallen at -2113.0% (vs previous 4Q average)
- PAT(Q) At Rs -3.12 cr has Fallen at -496.2% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs 0.13 Cr
3
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 -15.53%, its profits have fallen by -121.5%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.53% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Sundaram Brake
-45.82%
-0.26
59.18%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.31%
EBIT Growth (5y)
-5.84%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
12.85
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
2.40
Tax Ratio
68.60%
Dividend Payout Ratio
11.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.62%
ROE (avg)
3.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
37
Price to Book Value
2.41
EV to EBIT
-267.56
EV to EBITDA
48.30
EV to Capital Employed
2.00
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
-0.49%
ROE (Latest)
-1.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DPR(Y)
Highest at 11.41%
-17What is not working for the Company
PBT LESS OI(Q)
At Rs -4.63 cr has Fallen at -2113.0% (vs previous 4Q average
PAT(Q)
At Rs -3.12 cr has Fallen at -496.2% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs 0.13 Cr
ROCE(HY)
Lowest at 2.42%
NET SALES(Q)
At Rs 78.03 cr has Fallen at -13.4% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -2.13 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -2.73%
EPS(Q)
Lowest at Rs -7.94
Loading Valuation Snapshot...
Here's what is working for Sundaram Brake
Dividend Payout Ratio (DPR) - Annually
Highest at 11.41%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Sundaram Brake
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.63 cr has Fallen at -2113.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.23 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.12 cr has Fallen at -496.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.79 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 78.03 cr has Fallen at -13.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 90.13 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 0.13 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 78.03 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -2.73%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -7.94
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
