ScoreWhy is Sundaram Finance Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.41%
2
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 2,513.95 cr
- DEBT-EQUITY RATIO(HY) Lowest at 4.35 times
- PBDIT(Q) Highest at Rs 2,005.24 cr.
3
With ROE of 13, it has a Very Expensive valuation with a 3.4 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 -3.73%, its profits have risen by 27% ; the PEG ratio of the company is 0.9
4
High Institutional Holdings at 26.56%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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
-3.73%
-0.11
33.17%
Sensex
-2.38%
-0.19
12.70%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
20
Price to Book Value
3.45
EV to EBIT
15.90
EV to EBITDA
15.39
EV to Capital Employed
1.47
EV to Sales
12.23
PEG Ratio
0.92
Dividend Yield
0.79%
ROCE (Latest)
8.89%
ROE (Latest)
13.03%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 2,513.95 cr
DEBT-EQUITY RATIO(HY)
Lowest at 4.35 times
PBDIT(Q)
Highest at Rs 2,005.24 cr.
PBT LESS OI(Q)
Highest at Rs 733.08 cr.
PAT(Q)
At Rs 592.50 cr has Grown at 20.2% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sundaram Finance
Net Sales - Quarterly
Highest at Rs 2,513.95 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,005.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 733.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 592.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 592.50 cr has Grown at 20.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 492.95 CrMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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