Sundaram Finance

Market Cap: Mid Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE660A01013
NSEID: SUNDARMFIN
BSEID: 590071

INR

4,839.00

194.55 (4.19%)

BSENSE

Dec 05

BSE+NSE Vol: 1.75 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Sundaram Finance Ltd ?

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs -8,985.25 Cr

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(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 re-enter? - We will constantly monitor the company and review our call based on new data

Is Sundaram Finance for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sundaram Finance

18.12%

0.47

38.56%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.96%

EBIT Growth (5y)

12.77%

Net Debt to Equity (avg)

4.35

Institutional Holding

26.44%

ROE (avg)

13.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.55

EV to EBIT

16.73

EV to EBITDA

16.19

EV to Capital Employed

1.49

EV to Sales

12.83

PEG Ratio

1.31

Dividend Yield

0.72%

ROCE (Latest)

8.89%

ROE (Latest)

13.03%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What 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 quarters

MOJO 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 periods

MOJO 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 years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)