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SUNDARMFIN

SUNDARMFIN - SUNDARAM FINANCE LTD Share Price

Finance

4657.00+165.10(+3.68%)
Market Closed as of Aug 7, 2025, 15:30 IST

Valuation

Market Cap55.65 kCr
Price/Earnings (Trailing)29.37
Price/Sales (Trailing)6.5
EV/EBITDA8.03
Price/Free Cashflow-6.16
MarketCap/EBT22.74
Enterprise Value55.34 kCr

Fundamentals

Revenue (TTM)8.56 kCr
Rev. Growth (Yr)6.6%
Earnings (TTM)1.88 kCr
Earnings Growth (Yr)17.1%

Profitability

Operating Margin29%
EBT Margin29%
Return on Equity14.24%
Return on Assets2.49%
Free Cashflow Yield-16.23%

Price to Sales Ratio

Latest reported: 7

Revenue (Last 12 mths)

Latest reported: 9 kCr

Net Income (Last 12 mths)

Latest reported: 2 kCr

Growth & Returns

Price Change 1W-3%
Price Change 1M1.6%
Price Change 6M10.3%
Price Change 1Y12.1%
3Y Cumulative Return36%
5Y Cumulative Return31.9%
7Y Cumulative Return19.1%
10Y Cumulative Return14.6%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)931.11 Cr
Cash Flow from Operations (TTM)-8.99 kCr
Cash Flow from Financing (TTM)7.82 kCr
Cash & Equivalents310.72 Cr
Free Cash Flow (TTM)-9.03 kCr
Free Cash Flow/Share (TTM)-812.87

Balance Sheet

Total Assets75.34 kCr
Total Liabilities62.14 kCr
Shareholder Equity13.2 kCr
Net PPE747.94 Cr
Inventory0.00
Goodwill472.51 Cr

Capital Structure & Leverage

Debt Ratio0.00
Debt/Equity0.00
Interest Coverage-0.42
Interest/Cashflow Ops-1.13

Dividend & Shareholder Returns

Dividend/Share (TTM)35
Dividend Yield0.70%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-5.1%
Drawdown Prob. (30d, 5Y)35.77%
Risk Level (5Y)32.7%
Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Growth: Good revenue growth. With 66.4% growth over past three years, the company is going strong.

Size: It is among the top 200 market size companies of india.

Past Returns: Outperforming stock! In past three years, the stock has provided 36% return compared to 14.6% by NIFTY 50.

Profitability: Very strong Profitability. One year profit margin are 22%.

Smart Money: Smart money has been increasing their position in the stock.

Cons

Momentum: Stock has a weak negative price momentum.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.70%
Dividend/Share (TTM)35
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)170.53

Financial Health

Debt/Equity0.00

Technical Indicators

RSI (14d)40.33
RSI (5d)21.82
RSI (21d)55.26
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Latest News and Updates from SUNDARAM FINANCE

Updated May 5, 2025

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Summary of Latest Earnings Report from SUNDARAM FINANCE

Summary of SUNDARAM FINANCE's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of SUNDARAM FINANCE's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Mar 31, 2025

DescriptionShareValue
Asset Financing87.3%2.1 kCr
Others12.7%301.1 Cr
Total2.4 kCr

Share Holdings

Understand SUNDARAM FINANCE ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
NALANDA INDIA EQUITY FUND LIMITED3.62%
M/S. INDIA MOTOR PARTS & ACCESSORIES LIMITED2.61%
BRIGHT STAR INVESTMENTS PVT LTD2.37%
M/S. RAGHUVAMSA HOLDINGS PRIVATE LIMITED1.67%
MR HARSHA VIJI .1.63%
MR SRIVATS RAM .1.53%
MRS NIVEDITA RAM .1.48%
SBI MAGNUM MIDCAP FUND1.36%
M/S. UTHIRATTADHI SRIRAM HOLDINGS PRIVATE LIMITED1.33%
M/S. SILVER OAK HOLDINGS PRIVATE LIMITED1.29%
AXIS MUTUAL FUND TRUSTEE LIMITED (VARIOUS FUNDS)1.21%
MR ARJUN RANGARAJAN .1.18%
M/S. ROHINI HOLDINGS PRIVATE LIMITED1.17%
M/S. PADMALAKSHMI HOLDINGS PRIVATE LIMITED1.16%
MR S. VIJI .1.15%
MR SRIRAM VIJI .1.15%
M/S. ALLEGRO HOLDINGS PRIVATE LIMITED1.12%
M/S. REVATHI HOLDINGS PRIVATE LIMITED1.1%
UNITED INDIA INSURANCE COMPANYLIMITED1.09%
MRS GITA RAM .1.03%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is SUNDARAM FINANCE Better than it's peers?

Detailed comparison of SUNDARAM FINANCE against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
BAJFINANCEBajaj Finance5.68 LCr73.15 kCr-1.50%+37.40%18.767.76--
CHOLAFINCholamandalam Investment and Finance Co.1.26 LCr26.15 kCr-6.50%+10.30%29.654.84--
LTFL&T Finance51.18 kCr16.42 kCr+1.70%+18.00%19.223.12--
M&MFINMahindra & Mahindra Financial Services35.22 kCr19.19 kCr-4.90%-12.60%13.811.84--

Sector Comparison: SUNDARMFIN vs Finance

Comprehensive comparison against sector averages

Comparative Metrics

SUNDARMFIN metrics compared to Finance

CategorySUNDARMFINFinance
PE29.3725.79
PS6.505.19
Growth17.5 %8.7 %
67% metrics above sector average

Performance Comparison

SUNDARMFIN vs Finance (2021 - 2025)

SUNDARMFIN outperforms the broader Finance sector, although its performance has declined by 6.4% from the previous year.

Key Insights
  • 1. SUNDARMFIN is among the Top 10 Non Banking Financial Company(NBFC) companies but not in Top 5.
  • 2. The company holds a market share of 2.6% in Non Banking Financial Company(NBFC).
  • 3. In last one year, the company has had an above average growth that other Non Banking Financial Company(NBFC) companies.

Income Statement for SUNDARAM FINANCE

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for SUNDARAM FINANCE

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for SUNDARAM FINANCE

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does SUNDARAM FINANCE LTD do?

SUNDARAM FINANCE is a prominent Non-Banking Financial Company (NBFC) in India, trading under the stock ticker SUNDARMFIN. With a significant market capitalization of Rs. 58,475.1 Crores, it has established a strong presence in the financial sector.

The company, which was founded in 1954 and is headquartered in Chennai, India, operates through various subsidiaries. It provides a wide array of financial services, including:

  • Deposit Services: Accepts fixed, cumulative, and NRI deposits.

  • Vehicle Financing: Offers financing options for new and used cars, commercial vehicles, and construction equipment.

  • Specialized Financing: Provides diesel finance for commercial vehicle operators, tire and insurance finance, as well as farm equipment finance for tractors and harvesters.

  • Loan Services: Includes working capital, enterprise business loans, machinery term loans, channel finance, and housing finance.

  • Insurance and Investment Products: Delivers life insurance plans (child, pension, whole-life, term, and investment) and general insurance products (health, home, property, medical, and vehicle insurance). The company also deals in mutual funds.

In addition to its core services, SUNDARAM FINANCE offers a comprehensive range of investment management services, covering financial planning, asset allocation, portfolio management, tax management, risk management, and estate management.

Financially, SUNDARAM FINANCE has displayed impressive performance, with a trailing twelve months revenue of Rs. 8,420 Crores and a profit margin of Rs. 1,798.9 crores in the last four quarters. The company has achieved a remarkable revenue growth of 60.5% over the past three years.

Furthermore, SUNDARAM FINANCE values its investors through dividends, providing a yield of 0.84% per year, and has returned Rs. 44 dividend per share in the last twelve months. It is recognized as a profitable entity within its industry.

Industry Group:Finance
Employees:5,059
Website:www.sundaramfinance.in