SUNDRMFAST trade ideas
SUNDRAM FASTENERSSundram Fasteners Ltd. (currently trading at ₹1020) is a flagship company of the TVS Group and a leading manufacturer of high-tensile fasteners, cold extruded parts, powertrain components, and metal assemblies. With a strong export footprint and Tier-1 OEM relationships, the company serves automotive, industrial, and energy sectors across India, Europe, and North America. It operates 11 manufacturing facilities and is known for its engineering depth and quality systems.
Sundram Fasteners Ltd. – FY22–FY25 Snapshot
Sales – ₹4,902 Cr → ₹5,663 Cr → ₹5,955 Cr → ₹5,991 Cr Steady growth driven by auto recovery and export traction
Net Profit – ₹462 Cr → ₹500 Cr → ₹542 Cr → ₹547 Cr Margin stability supported by product mix and cost control
Operating Performance – Strong → Strong → Strong → Strong Consistent EBITDA margins around 15–16%
Dividend Yield (%) – 1.10% → 1.25% → 1.30% → 1.35% Healthy payouts aligned with cash flow generation
Equity Capital – ₹52.28 Cr (constant) No dilution; stable capital structure
Total Debt – ₹1,080 Cr → ₹1,150 Cr → ₹1,210 Cr → ₹1,240 Cr Leverage maintained within comfortable range
Fixed Assets – ₹2,850 Cr → ₹3,020 Cr → ₹3,180 Cr → ₹3,350 Cr Capex focused on EV components, wind energy parts, and export tooling
Institutional Interest & Ownership Trends
Promoter holding stands at 49.53%, with no pledging. FIIs and DIIs maintain strong exposure due to Sundram’s leadership in auto components and export resilience. Delivery volumes reflect long-term accumulation by industrial and manufacturing-focused funds.
Business Growth Verdict
Sundram Fasteners is scaling steadily across auto and industrial segments Margins remain stable due to operational efficiency and premium product mix Debt levels are manageable and support growth capex Capex supports long-term diversification and export competitiveness
Management Con Call
Management highlighted strong demand from global OEMs for EV and hybrid components. New orders from Europe and North America are driving export growth, especially in powertrain and transmission parts. Focus remains on backward integration, automation, and tooling precision. FY26 outlook includes mid-single-digit revenue growth and margin retention, with emphasis on EV readiness and non-auto diversification.
Final Investment Verdict
Sundram Fasteners Ltd. offers a high-quality industrial compounding story built on engineering depth, export strength, and operational discipline. Its consistent profitability, strategic capex, and global OEM relationships make it suitable for accumulation by investors seeking exposure to auto components, EV transition, and precision manufacturing. With strong execution and brand legacy, Sundram remains a durable value creator.
Amazing breakout on WEEKLY Timeframe - SUNDRMFASTCheckout an amazing breakout happened in the stock in Weekly timeframe, macroscopically seen in Daily timeframe. Having a great favor that the stock might be bullish expecting a staggering returns of minimum 25% TGT. IMPORTANT BREAKOUT LEVELS ARE ALWAYS RESPECTED!
NOTE for learners: Place the breakout levels as per the chart shared and track it yourself to get amazed!!
#No complicated chart patterns
#No big big indicators
#No Excel sheet or number magics
TRADE IDEA: WAIT FOR THE STOCK TO BREAKOUT IN WEEKLY TIMEFRAME ABOVE THIS LEVEL.
Checkout an amazing breakout happened in the stock in Weekly timeframe.
Breakouts happening in longer timeframe is way more powerful than the breakouts seen in Daily timeframe. You can blindly invest once the weekly candle closes above the breakout line and stay invested forever. Also these stocks breakouts are lifelong predictions, it means technically these breakouts happen giving more returns in the longer runs. Hence, even when the scrip makes a loss of 10% / 20% / 30% / 50%, the stock will regain and turn around. Once they again enter the same breakout level, they will flyyyyyyyyyyyy like a ROCKET if held in the portfolio in the longer run.
Time makes money, GREEDY & EGO will not make money.
Also, magically these breakouts tend to prove that the companies turn around and fundamentally becoming strong. Also the magic happens when more diversification is done in various sectors under various scripts with equal money invested in each N500 scripts.
The real deal is when to purchase and where to purchase the stock. That is where Breakout study comes into play.
Check this stock which has made an all time low and high chances that it makes a "V" shaped recovery.
> Taking support at last years support or breakout level
> High chances that it reverses from this point.
> Volume dried up badly in last few months / days.
> Very high suspicion based analysis and not based on chart patterns / candle patterns deeply.
> VALUABLE STOCK AVAILABLE AT A DISCOUNTED PRICE
> OPPURTUNITY TO ACCUMULATE ADEQUATE QUANTITY
> MARKET AFTER A CORRECTION / PANIC FALL TO MAKE GOOD INVESTMENT
DISCLAIMER : This is just for educational purpose. This type of analysis is equivalent to catching a falling knife. If you are a warrior, you throw all the knives back else you will be sorrow if it hits SL. Make sure to do your analysis well. This type of analysis only suits high risks investor and whose is willing to throw all the knives above irrespective of any sectoral rotation. BE VERY CAUTIOUS AS IT IS EXTREME BOTTOM FISHING.
HOWEVER, THIS IS HOW MULTIBAGGERS ARE CAUGHT !
STOCK IS AT RIGHT PE / RIGHT EVALUATION / MORE ROAD TO GROW / CORRECTED IV / EXCELLENT BOOKS / USING MARKET CRASH AS AN OPPURTUNITY / EPS AT SKY.
LET'S PUMP IN SOME MONEY AND REVOLUTIONIZE THE NATION'S ECONOMY!
Sundram Fasteners-The stock broke out of a VCP on 5th Jan. It has pulled back and moved in a narrow range for the last 3 days.
-My initial buy was at 982 with 948 as SL.
- Looking to pyramid above 1010 with an SL of 980.
-If one is a medium-term holder, then they can look to trail with 21 EMA as SL.
Sundram Fasteners ReversalThe stock has reached lower trendline and may undergo a reversal rally. Trade is supported by brokerage calls and Supports Nearby.
Risk Reward Ratio - 2:1
SL is placed below support zone & the lower trendline. The target is placed near resistance.
Market is bearish, so take positions carefully.
Sundram Fasteners Short Term ReversalThe stock has reached the lower trend line and might take support and undergo a reversal rally. Trade is supported by brokerage calls, 200 EMA and Supports Nearby.
Risk Reward Ratio - 1:1
SL is placed below multiple support zones, 200 EMA & the lower trendline. The target is placed near all time high.
Note : Ignore The Large Green Candle, which is a bug.