Home > Analytics > SUNDARAM FINANCE HOLDINGS

SUNDARAM FINANCE HOLDINGS
Intrinsic Value | Fundamental Analysis

BOM :      NSE : SUNDARMHLD    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Nov 25,2022
Price(EOD): ₹ 93.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 2,075.52 Cr
Value of ₹ 1 Lac invested in SUNDARAM FINANCE HOLDINGS
on Mar 28,2018 (price: ₹ 275.97)

₹ 1 L

₹ 0.34 L

1W : 1.6% 1M : 3.8% 1Y : 7.1%
COMMUNITY POLL
for SUNDARAM FINANCE HOLDINGS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SUNDARAM FINANCE HOLDINGS 1.6% 3.8% 7.1%
BAJAJ FINSERV -0.1% -1.6% -5.9%
CHOLAMANDALAM FINANCIAL HOLDINGS 0.8% -7.1% -15.2%
IIFL FINANCE 5.4% 30.9% 46.1%
CAPRI GLOBAL CAPITAL -0.4% -2.3% 46.3%
JM FINANCIAL 4% 4.4% -8.7%
KAMA HOLDINGS 3.7% 5.3% 35.5%
JSW HOLDINGS 0.1% 5.4% -3%
RELIGARE ENTERPRISES 8.3% 3.4% -0.8%

FUNDAMENTAL ANALYSIS OF SUNDARAM FINANCE HOLDINGS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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
]


VALUATION OF SUNDARAM FINANCE HOLDINGS

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
96.39
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 21.53 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.69
P/B Calculated based on Book Value of Rs 3,001.99 Cr
[Latest Year - Mar2022 - Consolidated Results ]

23.99
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 86.53 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF SUNDARAM FINANCE HOLDINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
396%
88%
53%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF SUNDARAM FINANCE HOLDINGS



SUNDARAM FINANCE HOLDINGS vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF SUNDARAM FINANCE HOLDINGS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUNDARAM FINANCE HOLDINGS

Pledged Promoter Shares
0 %
As on : Jun2022

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
-9.75%
-47.96%
-52.32%
-102.14%
16.76%
185.24%
180.28%
98.33%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


SUNDARAM FINANCE HOLDINGS related INDICES

No BSE index found!
No NSE index found

You may also like the below Video Courses


FAQ about SUNDARAM FINANCE HOLDINGS


Is SUNDARAM FINANCE HOLDINGS good for long term investment?

As on Nov 25,2022, the Fundamentals of SUNDARAM FINANCE HOLDINGS look Average and hence you may wait for the results to improve to invest for long term ! 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 25,2022, SUNDARAM FINANCE HOLDINGS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SUNDARAM FINANCE HOLDINGS ?

As on Nov 25,2022, the Intrinsic Value of SUNDARAM FINANCE HOLDINGS is Rs. 49.63 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 18.84
Fair Value [Median EV / Sales Model] : Rs. 49.63
Fair Value [Median Price / Sales Model] : Rs. 61.19
Estimated Median Fair Value of SUNDARAM FINANCE HOLDINGS : Rs. 49.63

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 25,2022, SUNDARAM FINANCE HOLDINGS is trading at a Premium of 88% based on the estimates of Median Intrinsic Value!

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