Sundaram Finance Statistics

Total Valuation

Sundaram Finance has a market cap or net worth of INR 465.81 billion.

Market Cap	465.81B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Sundaram Finance has 111.10 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	111.10M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	25.42%
Owned by Institutions (%)	12.46%
Float	77.37M

Valuation Ratios

The trailing PE ratio is 29.50.

PE Ratio	29.50
Forward PE	n/a
PS Ratio	11.92
PB Ratio	3.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.17, with a Debt / Equity ratio of 3.82.

Current Ratio	7.17
Quick Ratio	7.16
Debt / Equity	3.82
Debt / EBITDA	n/a
Debt / FCF	-6.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.16%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	n/a
Revenue Per Employee	7.66M
Profits Per Employee	3.10M
Employee Count	5,059
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.84% in the last 52 weeks. The beta is 0.41, so Sundaram Finance's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+31.84%
50-Day Moving Average	4,855.60
200-Day Moving Average	4,476.89
Relative Strength Index (RSI)	33.97
Average Volume (20 Days)	61,854

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sundaram Finance had revenue of INR 38.76 billion and earned 15.66 billion in profits. Earnings per share was 142.12.

Revenue	38.76B
Gross Profit	33.89B
Operating Income	22.87B
Pretax Income	23.97B
Net Income	15.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	142.12

Full Income Statement

Balance Sheet

The company has 13.11 billion in cash and 478.44 billion in debt, giving a net cash position of -465.33 billion or -4,188.25 per share.

Cash & Cash Equivalents	13.11B
Total Debt	478.44B
Net Cash	-465.33B
Net Cash Per Share	-4,188.25
Equity (Book Value)	125.10B
Book Value Per Share	1,134.99
Working Capital	529.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.18 billion and capital expenditures -834.50 million, giving a free cash flow of -77.02 billion.

Operating Cash Flow	-76.18B
Capital Expenditures	-834.50M
Free Cash Flow	-77.02B
FCF Per Share	-693.19

Full Cash Flow Statement

Margins

Gross margin is 87.43%, with operating and profit margins of 59.00% and 40.41%.

Gross Margin	87.43%
Operating Margin	59.00%
Pretax Margin	61.83%
Profit Margin	40.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-198.68%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	30.00
Dividend Yield	0.72%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	18.38%
Buyback Yield	-0.01%
Shareholder Yield	0.70%
Earnings Yield	3.39%
FCF Yield	-16.53%

Dividend Details

Stock Splits

The last stock split was on December 13, 2012. It was a forward split with a ratio of 2.

Last Split Date	Dec 13, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a