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%
May 27,2022
Price(EOD): β‚Ή 1,611.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: β‚Ή 17,904.88 Cr
Value of β‚Ή 1 Lac invested in SUNDARAM FINANCE
on May 29,2017 (price: β‚Ή 1,483.10)

β‚Ή 1 L

β‚Ή 1.09 L

1W : -9.8% 1M : -21.6% 1Y : -31.9%
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L&T FINANCE HOLDINGS -2.2% -15.5% -16.3%

FUNDAMENTAL ANALYSIS OF SUNDARAM FINANCE

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
15.24
P/E Calculated based on EPS of 105.74
[ Mar2021 - Consolidated Results ]

2.3
P/B Calculated based on Book Value of 701.51
[ Mar2021 - Consolidated Results ]

3.51
P/S Calculated based on Revenues of 5108.37 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF SUNDARAM FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
190%
NA (-ve EV)
120%

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SHARE PRICE MOMENTUM OF SUNDARAM FINANCE


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

SUNDARAM FINANCE vs SENSEX


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DEBT OF SUNDARAM FINANCE

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
4.57
4.93
4.96
4.82
4.72
5.38
4
4.7
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUNDARAM FINANCE

Pledged Promoter Shares
0 %
As on : Mar2022

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
-1.12%
8.49%
27.11%
31.72%
-1.04%
8.35%
33.34%
36.36%
QtrlyTrend
4
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ SUNDARMFIN is one of the top 43% companies with good quarterly result uptrend ! Discover More →

SUNDARAM FINANCE related INDICES

No BSE index found!
NSE Indices1W1M1Y
NIFTY 500 -0.2% -6.9% 7%
NIFTY LARGE MIDCAP 250 -0.3% -7.2% 7.4%
NIFTY500 MULTICAP 50:25:25 -0.8% -8.3% 7.2%
NIFTY MIDCAP150 -0.9% -8.3% 7.8%
NIFTY MID SMALL400 -1.5% -9.7% 7.3%

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FAQ about SUNDARAM FINANCE


Is SUNDARAM FINANCE good for long term investment?

As on May 27,2022, 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 May 27,2022, 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 May 27,2022, the Intrinsic Value of SUNDARAM FINANCE is Rs. 644.67 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 555.74
Fair Value [Median EV / Sales Model] : Rs. -168.30
Fair Value [Median Price / Sales Model] : Rs. 733.60
Median Fair Value of SUNDARAM FINANCE : Rs. 644.67

Is SUNDARAM FINANCE trading at a Premium or Discount?

As on May 27,2022, SUNDARAM FINANCE is trading at a Premium of 150% 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].


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