Sundaram Finance Holdings Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: SUNDARMHLD | Finance - Investment | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Sundaram Fin. Hold

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Semi Strong

Sundaram Finance Holdings stock performance -

mw4me loader
P/E Ratio (SA):
25.27
Market Cap:
4,434.3 Cr.
52-wk low:
0
52-wk high:
0

Is Sundaram Finance Holdings Ltd an attractive stock to invest in?

1. Is Sundaram Finance Holdings Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sundaram Finance Holdings Ltd is a below average quality company.

2. Is Sundaram Finance Holdings Ltd undervalued or overvalued?

The key valuation ratios of Sundaram Finance Holdings Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Sundaram Finance Holdings Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Sundaram Finance Holdings Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sundaram Fin. Hold:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sundaram Finance Holdings Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)12.710.47.44.57411992.537.778.1128203
YoY Gr. Rt. %--18.1%-28.9%-39.5%1547.2%60.6%-22.1%-59.3%107.3%64.3%-
Adj EPS (₹ ) 43.538.120.10.23.65.64.112.14.37.9
YoY Gr. Rt. %--12.2%-47.4%-98.8%1400%56.1%-27.8%-76.4%119.8%102.4%-
BVPS (₹ )28729529117.3150.9117.182.194.394.8166.9173.3
YoY Gr. Rt. %-2.8%-1.4%-94.1%773.7%-22.4%-29.9%14.9%0.5%76%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)8.19.75.21.84.543.912.530

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income29.3%11.7%11.6%64.3%
Adj EPS-22.7%3.5%1.7%102.4%
BVPS-5.8%2%26.7%76%
Share Price - 18.5% 38.9% 159.1%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)17.118.313.510.773.671.566.438.660.173.886.6
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)15.413.16.824.74.24.11.12.73.34.6

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.60%

Total Income has increased 11.55 CAGR in last 3 years

Net Profit has increased 1.70 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Sundaram Finance Holdings Ltd.

Standalone Consolidated
TTM EPS (₹) 7.9 16.3
TTM Sales (₹ Cr.) 203 47.5
BVPS (₹.) 173.3 161.5
Reserves (₹ Cr.) 3,738 3,475
P/BV 1.15 1.24
PE 25.27 12.23
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 4,434
Equity (₹ Cr.) 111.1
Face Value (₹) 5
Industry PE 46.1

Management X-Ray of Sundaram Fin. Hold:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Sundaram Fin. Hold

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income13118576121944080131
Interest Income13107474119923878128
Other Income 0110222222
Expenditure 10874162529223023
Interest Expense 0000000000
Operating Expenses 10873142427211717
Provisions 00012121126
Exceptional Items 0000000000
Profit Before Tax 33116095651850107
Taxes 110061143412
Profit After Tax 2210548561154795
Adjusted EPS (₹)43.538.120.10.23.65.64.11.02.14.3
Dividend Payout Ratio (%)69%66%100%0%42%31%31%52%130%94%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital141515352,2801,7701,2411,4252,1063,707
Share Capital 1112076767676111111
Reserves 141414152,2041,6941,1651,3501,9953,596
Minority Interest0000000000
Long Term Borrowings3420125845810186425
Current Liabilities 2210314332
Trade Payables0000100000
Short term borrowings0000000000
Other Liabilities0000-100000
Total Liabilities 192018352,4081,8551,3021,5292,1954,134

Assets

Non Current Asset 810962,2371,6701,1091,4591,9953,702
Loan Asset 0000000000
Other Non Current Asset 810962,2371,6701,1091,4591,9953,702
Current Asset 111092917018519370199432
Current Investment5972916518118867189429
Other Current Asset62216453103
Total Assets 192018352,4081,8551,3021,5292,1954,134

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 44-121485455102491
Cash Flow From Investing Activity -2-33-21-145-28-8-3-343-19
Cash Flow From Financing Activity -1-2-218-1-28-46-8319-72
Net Cash Flow 1-1002-21-100
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)4338200464124
DPS (₹)3025200221134
BVPS (₹)28729529117151117829495167

Performance Ratios

ROA (%)8.19.75.21.84.54.03.91.02.53.0
ROE (%)15.413.16.82.04.74.24.11.12.73.3
ROCE (%)22.919.18.53.35.24.74.31.32.93.7

Valuation Parameters

Price/Book(x)0.00.00.00.01.80.70.50.70.70.5

Sundaram Finance Holdings Ltd Stock News

Sundaram Finance Holdings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sundaram Fin. Hold on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Sundaram Fin. Hold stood at ₹4,434.3.
The latest P/E ratio of Sundaram Fin. Hold as of 01-Jan-1970 05:30 is 25.27.
The latest P/B ratio of Sundaram Fin. Hold as of 01-Jan-1970 05:30 is 1.15.
The 52-week high of Sundaram Fin. Hold is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sundaram Fin. Hold is ₹202.6 ( Cr.) .

About Sundaram Finance Holdings Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.