Sundaram Brak Linings Ltd

SUNDRMBRAK NSE Consumer Discretionary Auto Components & Equipments
₹713.65
-1.58%
Delayed · cached 15 min

Fair value analysis

SUNDRMBRAK
Sundaram Brak Linings Ltd
Consumer DiscretionaryAuto Components & Equipments
₹725.10
Close used for this calculation
₹235.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
21/100
Profitability4/25
Returns1/25
Balance Sheet14/25
Efficiency2/25
Growth0/25
Weak
Quality radar
21Prof.4/25Ret.1/25Eff.2/25B.Sht14/25Growth0/25

Consensus fair value

₹235.01
Above FV
▼ -67.6% against the close used
Model range ₹93.49 – ₹268.36
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹93.49Fair value₹235.01Bull₹268.36
FairClose
52-week traded range
52W low ₹465.0552W high ₹899.80

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Sundaram Brak Linings Ltd closed at ₹725.10, 208.5% above the consensus fair value of ₹235.01 drawn from 7 valuation models.

Financial DNA score 21/100 — Weak. P/E of 78.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹122.39
-83.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹232.55
-67.9%
√(22.5 × EPS × BVPS)
EPS=6.53, BVPS=368.07 · outside Graham range (P/E 78.2, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
₹211.90
-70.8%
EPS × 32.45x (sector P/E)
EPS=6.53, Sector P/E=32.45x
EV/EBITDA
₹268.36
-63.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=150M
Book Value (P/B)
₹93.49
-87.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=368.07, ROE=2.5%, g=3%, r=10%
Reverse DCF
₹725.10
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 30.6% | Historical: 0%
Margin of Safety
₹141.71
-80.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=188.95, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.