ScoreWhy is Sundaram Finance Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.41%
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -8,985.25 Cr
3
With ROE of 13, it has a Fair valuation with a 3.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.44%, its profits have risen by 20.8% ; the PEG ratio of the company is 1.3
4
High Institutional Holdings at 26.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 7.44% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sundaram Finance should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sundaram Finance for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sundaram Finance
7.44%
0.19
38.16%
Sensex
4.8%
0.41
11.82%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
23
Price to Book Value
3.49
EV to EBIT
16.60
EV to EBITDA
16.06
EV to Capital Employed
1.48
EV to Sales
12.73
PEG Ratio
1.29
Dividend Yield
0.74%
ROCE (Latest)
8.89%
ROE (Latest)
13.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
At Rs 1,516.31 cr has Grown at 25.85%
NET SALES(Q)
Highest at Rs 2,385.64 cr
DEBT-EQUITY RATIO(HY)
Lowest at 4.35 times
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -8,985.25 Cr
Loading Valuation Snapshot...
Here's what is working for Sundaram Finance
Net Sales - Quarterly
Highest at Rs 2,385.64 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 1,516.31 cr has Grown at 25.85%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 4.35 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sundaram Finance
Operating Cash Flow - Annually
Lowest at Rs -8,985.25 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
