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Sundaram Finance BSE:590071 Stock Report

Last Price

₹4.28k

Market Cap

₹475.2b

7D

1.8%

1Y

21.3%

Updated

20 Dec, 2024

Data

Company Financials +

Sundaram Finance Limited

BSE:590071 Stock Report

Market Cap: ₹475.2b

590071 Stock Overview

Operates as a non-banking finance company in India. More details

590071 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends3/6

Rewards

Price-To-Earnings ratio (30.3x) is below the Indian market (32.8x)

Earnings are forecast to grow 12.98% per year

Earnings have grown 9.9% per year over the past 5 years

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 0.7% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Sundaram Finance Limited Competitors

Mahindra & Mahindra Financial Services

NSEI:M&MFIN

₹328.5b

Cholamandalam Financial Holdings

NSEI:CHOLAHLDNG

₹269.9b

SBI Cards and Payment Services

NSEI:SBICARD

₹653.6b

Muthoot Finance

NSEI:MUTHOOTFIN

₹833.3b

Price History & Performance

Summary of share price highs, lows and changes for Sundaram Finance
Historical stock prices
Current Share Price₹4,281.50
52 Week High₹5,528.85
52 Week Low₹3,425.05
Beta0.51
1 Month Change4.59%
3 Month Change-15.20%
1 Year Change21.28%
3 Year Change92.27%
5 Year Change162.07%
Change since IPO3,870.33%

Recent News & Updates

Recent updates

Shareholder Returns

590071IN Consumer FinanceIN Market
7D1.8%-4.8%-4.2%
1Y21.3%-0.04%19.1%

Return vs Industry: 590071 exceeded the Indian Consumer Finance industry which returned 1.8% over the past year.

Return vs Market: 590071 underperformed the Indian Market which returned 22.5% over the past year.

Price Volatility

Is 590071's price volatile compared to industry and market?
590071 volatility
590071 Average Weekly Movement5.5%
Consumer Finance Industry Average Movement6.4%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 590071 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 590071's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19545,059Rajiv Lochanwww.sundaramfinance.in

Sundaram Finance Limited, together with its subsidiaries, operates as a non-banking finance company in India. It accepts fixed, cumulative, and NRI deposits. The company also offers finance for new and used cars, new and used commercial vehicles, and new and used construction equipment; diesel finance for commercial vehicle operators and companies; tire and insurance finance; farm equipment finance for new/used tractors, harvesters, and farm implements; working capital, enterprise business, and machinery term loans, as well as channel finance; housing finance; and leasing services.

Sundaram Finance Limited Fundamentals Summary

How do Sundaram Finance's earnings and revenue compare to its market cap?
590071 fundamental statistics
Market cap₹475.24b
Earnings (TTM)₹15.66b
Revenue (TTM)₹38.76b

30.3x

P/E Ratio

12.3x

P/S Ratio

Is 590071 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
590071 income statement (TTM)
Revenue₹38.76b
Cost of Revenue₹4.87b
Gross Profit₹33.89b
Other Expenses₹18.23b
Earnings₹15.66b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)140.98
Gross Margin87.43%
Net Profit Margin40.41%
Debt/Equity Ratio382.4%

How did 590071 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

11%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 10:15
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sundaram Finance Limited is covered by 20 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAsian Markets Securities Private Limited
Vijayaraghavan SwaminathanAvendus Spark
Abhinesh VijayarajAvendus Spark