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SUNDARMHLD
SUNDARMHLD | NSE
346.45
INR-7.95
-2.24%
SUNDARMHLD | NSE
About SUNDARMHLD
Sector
Industrials
Industry
Specialty Business Services
Earnings date
31/03/2024
As of date
18/10/2024
Close
346.45
Open
349.10
High
353.45
Low
342.80
Sundaram Finance Holdings Limited engages in the business of investments business processing and support services in India Australia the United States and the United Kingdom. It primarily has investments in automotive business. The company also offers outsourcing services to large and mid-sized firms. In addition it engages in shared services business comprising transaction processing accounts payable processing tele-calling training learning and development. The company was formerly known as Sundaram Finance Investments Limited and changed its name to Sundaram Finance Holdings Limited in March 2017. Sundaram Finance Holdings Limited was incorporated in 1993 and is based in Chennai India.
View LessSUNDARMHLD | NSE
Risk
60.1
Sharpe
3.41
Luna's Score
72/100
Recommendation
Buy
Luna says (SUNDARMHLD | NSE)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
High Short-term Volatility
Smallcap (300M - 2B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
77.9%1 month
60.1%3 months
64.9%6 months
56.9%Returns
Fundamental Ratios
PE
13.70
Fwd. PE
-
Price to book
1.66
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
28.58
Ent. to rev.
28.74
PEG
-
Other Fundamentals
EBITDA
2.67B
MarketCap
74.38B
MarketCap(USD)
896.10M
Div. yield
2.13
Op. margin
77.68
Erngs. growth
56.30
Rev. growth
78.20
Ret. on equity
12.75
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
75.10
Range1M
110.10
Range3M
177.00
Volumes: Market Activity
Rel. volume
0.54
Price X volume
40.30M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 28.58 | 19.21 | Expensive |
| Ent. to Revenue | 28.74 | 6.13 | Expensive |
| PE Ratio | 13.70 | 44.60 | Cheaper |
| Price to Book | 1.66 | 5.06 | Cheaper |
| Dividend Yield | 2.13 | 1.50 | Leader |
| Std. Deviation (3M) | 64.85 | 43.25 | Riskier |
| Debt to Equity | 0.00 | 0.39 | Cheaper |
| Debt to Assets | 0.00 | 0.18 | Cheaper |
| Market Cap | 74.38B | 47.33B | Market Leader |
