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SUNDARAM FINANCE HOLDINGS
Intrinsic Value | Fundamental Analysis

BOM :      NSE : SUNDARMHLD    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Nov 01,2024
Price(EOD): ₹ 345.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 7,662.45 Cr
Value of ₹ 1 Lac invested in SUNDARAM FINANCE HOLDINGS
on Nov 04,2019 (price: ₹ 61.33)

₹ 1 L

₹ 5.63 L

1W : 5.3% 1M : 1% 1Y : 173.5%
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SUNDARAM FINANCE HOLDINGS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
SUNDARAM FINANCE HOLDINGS 5.3% 1% 173.5%
BAJAJ FINSERV 1.4% -8.3% 11.7%
CHOLAMANDALAM FINANCIAL HOLDINGS 2.5% -15.2% 50.1%
CAPRI GLOBAL CAPITAL 11.7% 0.7% 6.3%
AUTHUM INVESTMENT & INFRASTRUCTURE 3.1% -5.4% 110.2%
IIFL FINANCE 11.4% -0.3% -27.5%
KAMA HOLDINGS 3.6% -1.1% -10.9%
JSW HOLDINGS 2% 10.2% 112.4%
RELIGARE ENTERPRISES -1.1% -12.6% 7.7%

FUNDAMENTAL ANALYSIS OF SUNDARAM FINANCE HOLDINGS

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 SUNDARMHLD is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF SUNDARAM FINANCE HOLDINGS

 
Valuation Score
[As on : Nov 01,2024 ]

Ratio Consolidated
P/E
P/B
P/S
34.83
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 220.02 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

1.6
P/B Calculated based on Book Value of Rs 4,792.75 Cr
[Latest Year - Mar2024 - Consolidated Results ]

24.71
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 310.11 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF SUNDARAM FINANCE HOLDINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
46%
19%
16%

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SHARE PRICE MOMENTUM OF SUNDARAM FINANCE HOLDINGS



SUNDARAM FINANCE HOLDINGS vs SENSEX


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DEBT OF SUNDARAM FINANCE HOLDINGS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUNDARAM FINANCE HOLDINGS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SUNDARAM FINANCE HOLDINGS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-80.34%
-83.59%
-83.31%
-86.01%
78.25%
249.03%
247.04%
845.38%
QtrlyTrend
0
Latest Qtr: Jun2024
Quarterly Result Analysis →


SUNDARAM FINANCE HOLDINGS related INDICES

No BSE index found!
No NSE index found

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FAQ about SUNDARAM FINANCE HOLDINGS


Is SUNDARAM FINANCE HOLDINGS good for long term investment?

As on Nov 01,2024, the Fundamentals of SUNDARAM FINANCE HOLDINGS look Strong and hence it may be good for long term investment! See Financial Performance of SUNDARAM FINANCE HOLDINGS . 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 SUNDARAM FINANCE HOLDINGS UnderValued or OverValued?

As on Nov 01,2024, SUNDARAM FINANCE HOLDINGS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SUNDARAM FINANCE HOLDINGS ?

As on Nov 01,2024, the Intrinsic Value of SUNDARAM FINANCE HOLDINGS is Rs. 289.96 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 236.97
Fair Value [Median EV / Sales Model] : Rs. 289.96
Fair Value [Median Price / Sales Model] : Rs. 298.07
Estimated Median Fair Value of SUNDARAM FINANCE HOLDINGS : Rs. 289.96

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SUNDARAM FINANCE HOLDINGS trading at a Premium or Discount?

As on Nov 01,2024, SUNDARAM FINANCE HOLDINGS is trading at a Premium of 19% based on the estimates of Median Intrinsic Value!