ScoreWhy is Sundaram Finance Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.55%
2
Positive results in Dec 24
- NET SALES(Q) Highest at Rs 2,190.31 cr
- PBDIT(Q) Highest at Rs 1,728.80 cr.
- PAT(Q) Highest at Rs 455.47 cr.
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 13, it has a Very Expensive valuation with a 4.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.96%, its profits have risen by 3.7% ; the PEG ratio of the company is 8.6
5
High Institutional Holdings at 26.47%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 5.96% returns in the last 1 year, the stock has outperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sundaram Finance should be less than 10%
- Overall Portfolio exposure to Finance/NBFC should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sundaram Finance for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sundaram Finance
5.96%
0.15
41.01%
SENSEX
0.45%
0.02
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
20
Price to Book Value
4.22
EV to EBIT
16.97
EV to EBITDA
16.42
EV to Capital Employed
1.60
EV to Sales
12.85
PEG Ratio
8.62
Dividend Yield
0.63%
ROCE (Latest)
9.04%
ROE (Latest)
13.05%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 2,190.31 cr
PBDIT(Q)
Highest at Rs 1,728.80 cr.
PAT(Q)
Highest at Rs 455.47 cr.
EPS(Q)
Highest at Rs 41.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sundaram Finance
Net Sales - Quarterly
Highest at Rs 2,190.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,728.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 455.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 41.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sundaram Finance
Non Operating Income - Quarterly
Highest at Rs 17.04 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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