Sundaram Finance Holdings Limited
Fundamental Score
Sundaram Finance Holdings Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
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. This suggests positive business trajectory.
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. This indicates business expansion success.
Excellent EPS Growth (39.44% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Strong Interest Coverage (30.26x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
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 while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
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. Review business model and competitive positioning.
Limited Institutional Interest (FII+DII: 6.58%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Financial Statements
Comprehensive financial data for Sundaram Finance Holdings Limited
About SUNDARMHLD
Company Details
SUNDARMHLD Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Sundaram Finance Holdings Limited (SUNDARMHLD)?
As of 02 Jan 2026, 04:09 pm IST, Sundaram Finance Holdings Limited (SUNDARMHLD) is currently trading at ₹582.95. The stock has a market capitalization of ₹12.95K (Cr).
Is SUNDARMHLD share price Overvalued or Undervalued?
SUNDARMHLD 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 stock appears to be Undervalued against its sector peers.
What factors affect the Sundaram Finance Holdings Limited share price?
Key factors influencing SUNDARMHLD's price include its 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.
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's P/E of 28.14x and ROE of 7.93% against the industry averages to determine its competitive standing.
What is the P/E ratio of SUNDARMHLD and what does it mean?
SUNDARMHLD has a P/E ratio of 28.14x compared to the industry average of 31.50x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates strong fundamentals and excellent investment quality. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Sundaram Finance Holdings Limited generates profits from shareholders' equity.
How is SUNDARMHLD's 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. A ratio below 1.0 generally indicates conservative financing.
What is SUNDARMHLD's dividend yield and is it a good dividend stock?
SUNDARMHLD offers a dividend yield of 1.00%, which means you receive ₹1.00 annual dividend for every ₹100 invested.
How has SUNDARMHLD 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SUNDARMHLD's market capitalization category?
SUNDARMHLD has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SUNDARMHLD?
SUNDARMHLD has a 52-week high of ₹N/A and low of ₹N/A.
What is SUNDARMHLD's 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's quarterly performance?
Recent quarterly performance shows 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 stock.