Sundaram Finance Holdings Limited Stock Price Today (NSE: SUNDARMHLD)
Fundamental Score
Sundaram Finance Holdings Limited Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sundaram Finance Holdings Limited share price today is ₹582.95, up +0.00% on NSE/BSE as of 2 January 2026. Sundaram Finance Holdings Limited (SUNDARMHLD) is a Mid-cap company in the Finance sector with a market capitalisation of ₹12.95K (Cr). The 52-week high for SUNDARMHLD share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 28.14x, SUNDARMHLD is currently trading below its industry average P/E of 31.50x. The company has a Return on Equity (ROE) of 7.93% and a debt-to-equity ratio of 0.00.
Sundaram Finance Holdings Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sundaram Finance Holdings Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Sundaram Finance Holdings Share Price: A Growth Strategy Financial Analysis
In the dynamic financial services landscape, where adaptability and innovation are paramount, understanding the factors influencing stock performance is crucial. This analysis delves into the nuances surrounding the Sundaram Finance Holdings share price, currently trading at ₹582.95 with a PE ratio of 28.14 and an ROCE of 2.27%. Examining these metrics, along with peer comparisons, offers valuable insights into the company's potential growth trajectory.
The 2.27% Return on Capital Employed (ROCE) is a critical figure. ROCE essentially measures how effectively a company is using its capital to generate profits. A lower ROCE, such as this, suggests that Sundaram Finance Holdings may face challenges in reinvesting profits and sustaining a strong economic moat. This relatively lower return compared to potentially higher yields available elsewhere could impact investor sentiment and the overall perception of long-term value creation. A higher ROCE signals better profitability and efficient use of capital, which strengthens a company's competitive advantage.
Comparing Sundaram Finance Holdings Limited with peers like
Prism Finance Ltd necessitates a deep dive beyond simple financial ratios. Management quality, for instance, plays a vital role. While financial statements reveal quantitative data, assessing the leadership's vision, strategic execution, and risk management capabilities provides a more holistic understanding. A superior management team can navigate challenging market conditions and unlock growth opportunities more effectively than a less capable one, ultimately influencing investor confidence and the company's long-term prospects.The Price-to-Earnings (PE) ratio of 28.14 offers another perspective. It suggests that investors are currently willing to pay ₹28.14 for every rupee of earnings. This valuation needs to be assessed within the context of the overall market conditions, the company's growth prospects, and the PE ratios of its competitors, such as Silveroak Comm and Dhani Services Ltd. Is the current Sundaram Finance Holdings share price justified given its ROCE and peer comparisons? This analysis forms part of a comprehensive, 80-parameter fundamental audit verified by Sweta Mishra. This analysis is purely observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sundaram Finance Holdings Limited Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SUNDARMHLD across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Operating Margins (64.47%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (43.54%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (317.83%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (39.44% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (39.46% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (30.26x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹448.30 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (54.97%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Below-Average Return on Equity (7.93%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (2.27%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Institutional Interest (FII+DII: 6.58%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Sundaram Finance Holdings Limited Financial Statements
Comprehensive financial data for Sundaram Finance Holdings Limited including income statement, balance sheet and cash flow
About SUNDARMHLD (Sundaram Finance Holdings Limited)
Sundaram Finance Holdings Limited (SUNDARMHLD) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Finance sector with a current market capitalisation of ₹12.95K (Cr). Sundaram Finance Holdings Limited has delivered a Return on Equity (ROE) of 7.93% and a ROCE of 2.27%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking SUNDARMHLD share price can monitor key metrics including P/E ratio, promoter holding of 54.97%, and quarterly earnings growth.
Company Details
SUNDARMHLD Share Price: Frequently Asked Questions
What is the current share price of Sundaram Finance Holdings Limited (SUNDARMHLD)?
As of 02 Jan 2026, 04:09 pm IST, Sundaram Finance Holdings Limited share price is ₹582.95. The SUNDARMHLD stock has a market capitalisation of ₹12.95K (Cr) on NSE/BSE.
Is SUNDARMHLD share price Overvalued or Undervalued?
SUNDARMHLD share price is currently trading at a P/E ratio of 28.14x, compared to the industry average of 31.50x. Based on this relative valuation, the Sundaram Finance Holdings Limited stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SUNDARMHLD share price?
The 52-week high of SUNDARMHLD share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sundaram Finance Holdings Limited share price?
Key factors influencing SUNDARMHLD share price include quarterly earnings growth (Sales Growth: 317.83%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sundaram Finance Holdings Limited a good stock for long-term investment?
Sundaram Finance Holdings Limited shows a 5-year Profit Growth of 39.46% and an ROE of 7.93%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in SUNDARMHLD shares.
How does Sundaram Finance Holdings Limited compare with its industry peers?
Sundaram Finance Holdings Limited competes with major peers in the Finance. Investors should compare SUNDARMHLD share price P/E of 28.14x and ROE of 7.93% against the industry averages to determine competitive standing.
What is the P/E ratio of SUNDARMHLD and what does it mean?
SUNDARMHLD share price has a P/E ratio of 28.14x compared to the industry average of 31.50x. Investors pay ₹28 for every ₹1 of annual earnings.
How is SUNDARMHLD performing according to Bull Run's analysis?
SUNDARMHLD has a Bull Run fundamental score of 73.8/100, indicating strong fundamentals and excellent investment quality. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SUNDARMHLD belong to?
SUNDARMHLD operates in the Finance industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sundaram Finance Holdings Limited share price.
What is Return on Equity (ROE) and why is it important for SUNDARMHLD?
SUNDARMHLD has an ROE of 7.93%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Sundaram Finance Holdings Limited generates profits from shareholders capital.
How is SUNDARMHLD debt-to-equity ratio and what does it indicate?
SUNDARMHLD has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is SUNDARMHLD dividend yield and is it a good dividend stock?
SUNDARMHLD offers a dividend yield of 1.00%, meaning you receive ₹1.00 annual dividend for every ₹100 invested in Sundaram Finance Holdings Limited shares.
How has SUNDARMHLD share price grown over the past 5 years?
SUNDARMHLD has achieved 5-year growth rates of: Sales Growth 10.70%, Profit Growth 39.46%, and EPS Growth 39.44%.
What is the promoter holding in SUNDARMHLD and why does it matter?
Promoters hold 54.97% of SUNDARMHLD shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sundaram Finance Holdings Limited.
What is SUNDARMHLD market capitalisation category?
SUNDARMHLD has a market capitalisation of ₹12948 crores, placing it in the Mid-cap category.
How volatile is SUNDARMHLD stock?
SUNDARMHLD has a beta of N/A. A beta > 1 suggests the Sundaram Finance Holdings Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SUNDARMHLD operating profit margin trend?
SUNDARMHLD has a 5-year average Operating Profit Margin (OPM) of 64.47%, indicating the company's operational efficiency.
How is SUNDARMHLD quarterly performance?
Recent quarterly performance shows Sundaram Finance Holdings Limited YoY Sales Growth of 317.83% and YoY Profit Growth of 43.54%.
What is the institutional holding pattern in SUNDARMHLD?
SUNDARMHLD has FII holding of 1.43% and DII holding of 5.15%. Significant institutional holding often suggests professional confidence in the Sundaram Finance Holdings Limited stock.