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Sundaram Finance Limited

SUNDARMFIN | NSE

4,902.10

INR

-72.80

-1.46%

SUNDARMFIN | NSE
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About Sundaram Finance Limited

Sector

Financial Services

Industry

Credit Services

Earnings date

31/03/2024

As of date

22/04/2026

Close

4,902.10

Open

4,956.00

High

4,984.40

Low

4,883.00

Sundaram Finance Limited provides a range of financial services in India. It accepts fixed cumulative and NRI deposits. The company also offers finance for new and used cars new and used commercial vehicles and new and used construction equipment; diesel finance for commercial vehicle operators and companies; tire and insurance finance; finance for new/used tractors harvesters and farm implements; working capital enterprise business and machinery term loans as well as channel finance; housing finance; and leasing services. In addition it distributes a range of financial products such as mutual funds insurance etc.; and provides information technology and business processing and support services. Further the company offers a suite of investment management services which include financial planning asset allocation and execution portfolio management tax management risk management and estate management; and life insurance products comprising child pension whole-life term and investment plans. It operates through a network of 618 branches. The company was incorporated in 1954 and is based in Chennai India.

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SUNDARMFIN | NSE

Risk
42.8
Sharpe
0.04
Luna's Score
54/100
Recommendation
Hold

Luna says (SUNDARMFIN | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

33.4%

1 month

42.8%

3 months

35.8%

6 months

29.8%

Returns

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Fundamental Ratios

PE

37.59

Fwd. PE

-

Price to book

4.81

Debt to equity

4.00

Debt to assets

0.69

Ent. to EBITDA

10.67

Ent. to rev.

26.01

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

540.25B

MarketCap(USD)

5.76B

Div. yield

0.63

Op. margin

57.35

Erngs. growth

15.90

Rev. growth

17.50

Ret. on equity

15.53

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

345.00

Range1M

733.00

Range3M

1.32K

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

185.30M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.6722.77Cheaper
Ent. to Revenue26.01507.73Cheaper
PE Ratio37.5922.59Expensive
Price to Book4.812.81Expensive
Dividend Yield0.631.06Poor
Std. Deviation (3M)35.7938.98Par
Debt to Equity4.003.31Expensive
Debt to Assets0.691.03Cheaper
Market Cap540.25B455.40BPar
  • 1

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