Sundaram Finance Holdings Limited (NSE:SUNDARMHLD)

Sundaram Finance Holdings Statistics

Total Valuation

NSE:SUNDARMHLD has a market cap or net worth of INR 111.67 billion. The enterprise value is 102.02 billion.

Market Cap	111.67B
Enterprise Value	102.02B

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.

Current Share Class	222.10M
Shares Outstanding	222.10M
Shares Change (YoY)	n/a
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 27.11.

PE Ratio	27.11
Forward PE	n/a
PS Ratio	72.09
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	59.61
P/OCF Ratio	59.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 54.46.

EV / Earnings	24.76
EV / Sales	65.86
EV / EBITDA	22.49
EV / EBIT	22.64
EV / FCF	54.46

Financial Position

The company has a current ratio of 106.35, with a Debt / Equity ratio of 0.00.

Current Ratio	106.35
Quick Ratio	104.87
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	0.09
Interest Coverage	106.11

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	96.82M
Profits Per Employee	257.55M
Employee Count	16
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 +86.57% in the last 52 weeks. The beta is 0.29, so NSE:SUNDARMHLD's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+86.57%
50-Day Moving Average	434.88
200-Day Moving Average	339.48
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	241,058

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	1.16B
Pretax Income	4.52B
Net Income	4.12B
EBITDA	1.16B
EBIT	1.16B
Earnings Per Share (EPS)	18.55

Balance Sheet

The company has 9.82 billion in cash and 160.97 million in debt, giving a net cash position of 9.65 billion or 43.47 per share.

Cash & Cash Equivalents	9.82B
Total Debt	160.97M
Net Cash	9.65B
Net Cash Per Share	43.47
Equity (Book Value)	56.07B
Book Value Per Share	252.43
Working Capital	10.06B

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 83.00%, with operating and profit margins of 74.67% and 266.03%.

Gross Margin	83.00%
Operating Margin	74.67%
Pretax Margin	291.83%
Profit Margin	266.03%
EBITDA Margin	75.14%
EBIT Margin	74.67%
FCF Margin	120.94%

Dividends & Yields

This stock pays an annual dividend of 5.85, which amounts to a dividend yield of 1.16%.

Dividend Per Share	5.85
Dividend Yield	1.16%
Dividend Growth (YoY)	-24.03%
Years of Dividend Growth	3
Payout Ratio	31.54%
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	3.69%
FCF Yield	1.68%

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

NSE:SUNDARMHLD has an Altman Z-Score of 18.14 and a Piotroski F-Score of 3.

Altman Z-Score	18.14
Piotroski F-Score	3