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SUNDARAM FINANCE
Intrinsic Value | Fundamental Analysis

BOM : 590071     NSE : SUNDARMFIN    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 4,539.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 50,433.29 Cr
Value of ₹ 1 Lac invested in SUNDARAM FINANCE
on Jun 17,2019 (price: ₹ 1,527.45)

₹ 1 L

₹ 2.97 L

1W : -1.8% 1M : -2.1% 1Y : 75.4%
COMMUNITY POLL
for SUNDARAM FINANCE
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SUNDARAM FINANCE is part of below Screeners ↓
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SUNDARAM FINANCE -1.8% -2.1% 75.4%
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ADITYA BIRLA CAPITAL 3.1% 8.2% 34.8%
L&T FINANCE HOLDINGS 10.1% 14.5% 63.6%

FUNDAMENTAL ANALYSIS OF SUNDARAM FINANCE

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
35.46
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,422.42 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

5.09
P/B Calculated based on Book Value of Rs 9,906.75 Cr
[Latest Year - Mar2023 - Consolidated Results ]

6.94
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 7,267.17 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SUNDARAM FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
132%
18%
38%

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SHARE PRICE MOMENTUM OF SUNDARAM FINANCE



SUNDARAM FINANCE vs SENSEX


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DEBT OF SUNDARAM FINANCE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
4.24
4.04
4.57
4.28
4.31
4.13
4.72
4.39
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUNDARAM FINANCE

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

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
18.37%
10.94%
3.96%
-2.39%
45.32%
37.86%
1.38%
-5.49%
QtrlyTrend
4
Latest Qtr: Mar2024
Quarterly Result Analysis →


SUNDARAM FINANCE related INDICES

No BSE index found!
NSE Indices1W1M1Y
NIFTY MID SMALL400 4.3% 9.5% 63%
NIFTY MIDCAP150 4.1% 9.7% 61.5%
NIFTY500 MULTICAP 50:25:25 2.9% 7.9% 47.8%
NIFTY LARGE MIDCAP 250 2.7% 8% 46.8%
NIFTY 500 2.1% 7.1% 39.9%

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FAQ about SUNDARAM FINANCE


Is SUNDARAM FINANCE good for long term investment?

As on Jun 14,2024, the Fundamentals of SUNDARAM FINANCE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SUNDARAM FINANCE . 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 UnderValued or OverValued?

As on Jun 14,2024, SUNDARAM FINANCE 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 ?

As on Jun 14,2024, the Intrinsic Value of SUNDARAM FINANCE is Rs. 3,300.77 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,957.35
Fair Value [Median EV / Sales Model] : Rs. 3,852.08
Fair Value [Median Price / Sales Model] : Rs. 3,300.77
Estimated Median Fair Value of SUNDARAM FINANCE : Rs. 3,300.77

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 trading at a Premium or Discount?

As on Jun 14,2024, SUNDARAM FINANCE is trading at a Premium of 38% based on the estimates of Median Intrinsic Value!