India
· Delayed Price · Currency is INR Sundaram Finance Holdings Statistics
Total Valuation
NSE:SUNDARMHLD has a market cap or net worth of INR 118.64 billion. The enterprise value is 118.64 billion.
| Market Cap | 118.64B |
| Enterprise Value | 118.64B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
NSE:SUNDARMHLD has 222.10 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 222.10M |
| Shares Outstanding | 222.10M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 23.15% |
| Owned by Institutions (%) | 7.13% |
| Float | 106.53M |
Valuation Ratios
The trailing PE ratio is 28.80.
| PE Ratio | 28.80 |
| Forward PE | n/a |
| PS Ratio | 76.74 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 63.33 |
| P/OCF Ratio | 63.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.32, with an EV/FCF ratio of 63.33.
| EV / Earnings | 28.79 |
| EV / Sales | 76.74 |
| EV / EBITDA | 26.32 |
| EV / EBIT | 26.50 |
| EV / FCF | 63.33 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.69 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.09 |
| Interest Coverage | 103.46 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.93% |
| Revenue Per Employee | 8.01M |
| Profits Per Employee | 21.35M |
| Employee Count | 193 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SUNDARMHLD has paid 399.71 million in taxes.
| Income Tax | 399.71M |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has increased by +97.99% in the last 52 weeks. The beta is 0.14, so NSE:SUNDARMHLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +97.99% |
| 50-Day Moving Average | 391.73 |
| 200-Day Moving Average | 331.69 |
| Relative Strength Index (RSI) | 87.36 |
| Average Volume (20 Days) | 358,395 |
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, NSE:SUNDARMHLD had revenue of INR 1.55 billion and earned 4.12 billion in profits. Earnings per share was 18.55.
| Revenue | 1.55B |
| Gross Profit | 1.29B |
| Operating Income | 1.13B |
| Pretax Income | 4.52B |
| Net Income | 4.12B |
| EBITDA | 1.16B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 18.55 |
Balance Sheet
The company has 159.19 million in cash and 160.97 million in debt, giving a net cash position of -1.78 million or -0.01 per share.
| Cash & Cash Equivalents | 159.19M |
| Total Debt | 160.97M |
| Net Cash | -1.78M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 56.07B |
| Book Value Per Share | 252.22 |
| Working Capital | 242.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -9.44 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -9.44M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 8.43 |
Margins
Gross margin is 83.65%, with operating and profit margins of 72.95% and 266.58%.
| Gross Margin | 83.65% |
| Operating Margin | 72.95% |
| Pretax Margin | 292.42% |
| Profit Margin | 266.58% |
| EBITDA Margin | 74.89% |
| EBIT Margin | 72.95% |
| FCF Margin | 121.19% |
Dividends & Yields
This stock pays an annual dividend of 5.85, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 5.85 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -44.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.66% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.47% |
| FCF Yield | 1.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |