Sapura Industrial Berhad, an investment holding company, (7811) Fair Value & Analysis
Consumer Cyclical · MY · Market cap 58.6M MYR
Fair value as of: Jul 20, 2026
From 24 valuation models · updated 21 days ago
Share price −5.9% over the past month.
A solid business, screening 179% undervalued on our models.
What matters now
- The price is below even our cautious bear case (1.67 MYR). The market is more pessimistic than our downside scenario.
- Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.
How to read this chart
60‑month range 0.1467 MYR – 0.8550 MYR · fair‑value band 1.67 MYR – 2.78 MYR · the 0.8000 MYR price screens below the 2.23 MYR fair value. Dashed = 300-day average. As of Jul 20, 2026.
Analysis
Sapura Industrial Berhad, an investment holding company, (7811) currently trades at 0.8000 MYR, while our model-based Fair Value estimate is 2.23 MYR, implying the stock looks roughly 178.8% undervalued today. The Quality Score stands at 62/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Sapura Industrial Berhad, an investment holding company, generated revenue of 265M MYR at a net margin of 2.8%. Revenue declined 10.1% year over year. It earns a return on equity of 5.9%. Net debt stands at 25.4M MYR. Fundamentals as of Jul 20, 2026
Our scenario range runs from 1.67 MYR (bear case) to 2.78 MYR (bull case); at 0.8000 MYR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 7% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at 179%, 7811 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth DCF (2.64 MYR) versus Dividend Discount (0.3300 MYR). Highest evidence: Growth DCF (80).
Notify me when 7811 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 42
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Sapura Industrial Berhad, an investment holding company, manufactures, supplies, and sells products for automotive, electronics, and electrical industries in Malaysia. The company operates in three segments: Manufacturing, Investment Holding, and Others.
Full company description
Sapura Industrial Berhad, an investment holding company, manufactures, supplies, and sells products for automotive, electronics, and electrical industries in Malaysia. The company operates in three segments: Manufacturing, Investment Holding, and Others. It offers stabilizer bars, cold drawn high-grade structured steel bars, coil springs, shock absorbers and strut assemblies, constant velocity joints, axle modules, front corner module assemblies, aerospace sub-assemblies, tooling, jigs and fixtures, equipment, and machinery and related accessories. The company also provides computer-aided design, sub-systems and systems for applications in production and testing, and vehicle maintenance and training services, as well as servicing, repair and maintenance of electrified vehicles; and management services. In addition, it offers engine, transmission, and brake systems, including brake disc fronts, rear brake drums, and ABS-compatible front hubs; chassis systems and modular assemblies; front and rear corner modules; suspension systems, including coil springs, strut assemblies, and stabilizer bars; steel components; and IoT real-time intelligence systems. Further, the company engages in the export and import of goods, as well as trading of xEV parts and auto parts in the retail and after-sales market. It serves original equipment manufacturers, replacement equipment distributors, and end users. The company was formerly known as Sapura Motors Berhad and changed its name to Sapura Industrial Berhad in August 2004. Sapura Industrial Berhad was incorporated in 1974 and is based in Bandar Baru Bangi, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Sapura Industrial Berhad, an investment holding company, reported revenue of 265M MYR in FY2026 versus 154M MYR in FY2022, a compound +14.5%/yr. Reported net income was 7.4M MYR in FY2026.
Watch 7811: get an alert when its fair value changes →
Peer Group
Auto Parts · 641 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Auto Parts median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Hyundai Mobis Co 012330 | 482,000 KRW | 678,420 KRW | +41% |
| Magna International Inc MGAN | 1,122 MXN | 1,172 MXN | +4% |
| Samvardhana Motherson International Limited MOTHERSON | ₹144.17 | ₹80.63 | -44% |
| Bosch Limited BOSCHLTD | ₹41,110 | ₹14,004 | -66% |
| Bharat Forge Limited BHARATFORG | ₹2,117 | ₹441.74 | -79% |
| Uno Minda Limited UNOMINDA | ₹1,158 | ₹426.57 | -63% |
| Schaeffler India Limited SCHAEFFLER | ₹4,135 | ₹1,412 | -66% |
| Hankook Tire & Technology Co 161390 | 73,600 KRW | 196,479 KRW | +167% |
| MRF Limited MRF | ₹131,025 | ₹125,849 | -4% |
| Sona BLW Precision Forgings Limited SONACOMS | ₹792.00 | ₹207.06 | -74% |
Compare Sapura Industrial Berhad, an investment holding company, with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Sapura Industrial Berhad, an investment holding company, (7811) overvalued or undervalued?
What is the fair value of 7811?
What is the quality score of 7811?
What is the revenue of Sapura Industrial Berhad, an investment holding company, (7811)?
What is the net profit margin of 7811?
Does Sapura Industrial Berhad, an investment holding company, pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Sapura Industrial Berhad, an investment holding company, and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.