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SUNDARAM FINANCE HOLDINGS LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.1% , 1M : 20.1%,1Y : 42.8%
BOM :      NSE : SUNDARMHLD    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 26,2021
Price(EOD): Rs. 84.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,271.51 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SUNDARAM FINANCE HOLDINGS LTD 3.1% 20.1% 42.8%
BAJAJ FINSERV LTD -3.5% 7.8% 7.7%
CHOLAMANDALAM FINANCIAL HOLDINGS LTD 2.1% 15.9% 12.8%
JM FINANCIAL LTD 0.6% 13.1% -19.1%
CAPRI GLOBAL CAPITAL LTD 3.6% 1.4% 79.9%
IIFL FINANCE LTD 17.5% 127% 52.4%
JSW HOLDINGS LTD -0.8% -0.7% 57.1%
PILANI INVESTMENT & INDUSTRIES CORPORATION LTD 2.9% 6.5% 50.9%
IIFL SECURITIES LTD 17.1% 14.1% 8.7%

FUNDAMENTAL ANALYSIS OF SUNDARAM FINANCE HOLDINGS LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than SUNDARAM FINANCE HOLDINGS LTDPremium


VALUATION OF SUNDARAM FINANCE HOLDINGS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
20.73
P/E Calculated based on EPS of 4.06
[ Mar2020 - Standalone Results ]

1.02
P/B Calculated based on Book Value of 82.1
[ Mar2020 - Standalone Results ]

14.74
P/S Calculated based on Revenues of 86.254 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SUNDARAM FINANCE HOLDINGS LTDPremium


FAIR VALUE OF SUNDARAM FINANCE HOLDINGS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
58%
-60%
36%

SHARE PRICE MOMENTUM OF SUNDARAM FINANCE HOLDINGS LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-50.38%
-81.65%
-85.86%
-87.46%
-75.66%
-93.82%
-95.41%
-96.02%
QtrlyTrend
-8
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is SUNDARMHLD good for long term investment?

As on 26-Feb-2021, the Fundamentals of SUNDARMHLD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of SUNDARAM FINANCE HOLDINGS LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SUNDARMHLD UnderValued or OverValued?

As on 26-Feb-2021, SUNDARMHLD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SUNDARMHLD ?

As on 26-Feb-2021, the Intrinsic Value of SUNDARMHLD is Rs. 61.99 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 53.39
Fair Value [Median EV / Sales Model] : Rs. 212.08
Fair Value [Median Price / Sales Model] : Rs. 61.99
Median Fair Value of SUNDARMHLD : Rs. 61.99

Is SUNDARMHLD trading at a Premium or Discount?

As on 26-Feb-2021, SUNDARMHLD is trading at a Premium of 36% based on the Median Intrinsic Value!

Is it right time to buy SUNDARMHLD shares?

As on 26-Feb-2021, SUNDARMHLD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of SUNDARMHLD?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINSERV LTD
Financials of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Financials of JM FINANCIAL LTD
Financials of CAPRI GLOBAL CAPITAL LTD
Financials of IIFL FINANCE LTD
Financials of JSW HOLDINGS LTD
Financials of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Financials of IIFL SECURITIES LTD
Financials of RELIGARE ENTERPRISES LTD
Financials of BF INVESTMENT LTD

What are the Frequent Comparisons with SUNDARMHLD?

SUNDARAM FINANCE HOLDINGS LTD vs BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD
SUNDARAM FINANCE HOLDINGS LTD vs BAJAJ FINSERV LTD vs JM FINANCIAL LTD
SUNDARAM FINANCE HOLDINGS LTD vs BAJAJ FINSERV LTD vs CAPRI GLOBAL CAPITAL LTD
SUNDARAM FINANCE HOLDINGS LTD vs BAJAJ FINSERV LTD vs IIFL FINANCE LTD
SUNDARAM FINANCE HOLDINGS LTD vs BAJAJ FINSERV LTD vs JSW HOLDINGS LTD
SUNDARAM FINANCE HOLDINGS LTD vs BAJAJ FINSERV LTD vs PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
SUNDARAM FINANCE HOLDINGS LTD vs BAJAJ FINSERV LTD vs IIFL SECURITIES LTD
SUNDARAM FINANCE HOLDINGS LTD vs BAJAJ FINSERV LTD vs RELIGARE ENTERPRISES LTD
SUNDARAM FINANCE HOLDINGS LTD vs BAJAJ FINSERV LTD vs BF INVESTMENT LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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