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SUNDARMFIN.NS

Strong SellSinker

Sundaram Finance Limited · Financial Services · India · $5.5B · Avg Vol: $3M/d

17
StockRank
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Q
43
V
19
M
37
P/E (TTM)
23.5x
ROE
13.8%
D/E
4.1x
Dividend %
0.8%

COMPANY DESCRIPTION

Sundaram Finance Limited, together with its subsidiaries, operates as a non-banking finance company in India. The company accepts fixed, cumulative, and NRI deposits.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue29.5B36.3B42.1B49.2B18.6%48.4B57.3B66.6B16.3%
EPS (INR)120.49130.31170.53186.8115.7%202.15210.55242.8914.0%
Shares110.2M110.2M110.2M110.2M+0.0%110.2M
Debt359.9B444.6B525.4B609.2B19.2%612.2B
Equity99.2B110.8B132.0B148.9B14.5%
Op CF-65.0B-84.9B-89.9B-58.9B-59.2B
Inv CF6.7B889.0M9.3B-13.7B
Fin CF58.9B87.5B78.2B74.8B
Loading 1Y...
PRICE (1Y)+5.5%
46.5547.5548.5549.5450.54Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$49.49
RSI (14)
74.5
52W High
$58.74
From 52W High
0.8%

SCORE BREAKDOWN

Quality
43
ROIC (ROA)
2.4%*60.2
ROE
13.8%70.0
GP/Assets
5.0%56.8
Op. Margin
60.6%78.9
FCF/Assets
-6.9%7.4
Piotroski
321.0
Int. Cover
N/A
D/E Ratio
4.09x5.7
Current Ratio
N/A
Value
19
P/E (TTM)
23.5x18.8
EV/EBITDA
N/A
P/FCF
N/A
P/B
3.5x13.3
P/S
10.8x14.7
Div Yield
0.8%8.4
Momentum
37
52W High %
84%32.8
RS 6M
-9%37.8
SMA 50/200
0.96x18.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+10%35.5
Q Growth
34%64.6

FUNDAMENTALS

Market Cap
$5.5B
P/E (Forward)
21.4x
Gross Margin
89.2%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SUNDARMFIN.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SUNDARMFIN.NSSundaram Finance Limited(you)$5.5B17Strong Sell
SBICARD.NSSBI Cards and Payment Services Limited$6.7B21Sell
IREDA.NSIndian Renewable Energy Development Agency Limited$3.3B21Sell
POONAWALLA.NSPoonawalla Fincorp Limited$4.2B26Sell
HDBFS.NSHDB Financial Services Limited$6.0B31Sell
IRFC.NSIndian Railway Finance Corporation Limited$11.3B11Strong Sell
HUDCO.NSHousing and Urban Development Corporation Limited$3.8B30Sell
M&MFIN.NSMahindra & Mahindra Financial Services Limited$5.5B39Hold
IFCI.NSIFCI Limited$2.6B26Sell
LTF.NSL&T Finance Limited$8.2B36Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

Sundaram Finance Limited (SUNDARMFIN.NS): Stock Score Summary

Sundaram Finance Limited (SUNDARMFIN.NS) has a MoatMap StockRank of 17/100 based on Quality (43/100), Value (19/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL.

Sundaram Finance Limited, together with its subsidiaries, operates as a non-banking finance company in India. The company accepts fixed, cumulative, and NRI deposits.

Key Financial Metrics

Price$49.49
Market Cap$5.5B
P/E (TTM)23.50
P/E (Forward)21.35
Price/Book3.53
Return on Equity13.8%
Debt/Equity4.09x
Gross Margin89.2%
Operating Margin60.6%
Revenue Growth26.8%
Dividend Yield0.8%
Free Cash Flow$-626M

Sundaram Finance Limited operates in the Credit Services industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Sundaram Finance Limited’s (SUNDARMFIN.NS) StockRank?
MoatMap’s StockRank for Sundaram Finance Limited (SUNDARMFIN.NS) is 17/100, with a Strong Sell signal. It is a composite of Quality (43), Value (19), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sundaram Finance Limited have an economic moat?
Sundaram Finance Limited (SUNDARMFIN.NS) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sundaram Finance Limited a buy, hold, or sell?
MoatMap’s current signal for Sundaram Finance Limited (SUNDARMFIN.NS) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sundaram Finance Limited in?
Sundaram Finance Limited (SUNDARMFIN.NS) operates in the Financial Services sector, specifically the Credit Services industry (India).