India
· Delayed Price · Currency is INR Sundaram Finance Holdings Statistics
Total Valuation
NSE:SUNDARMHLD has a market cap or net worth of INR 125.23 billion. The enterprise value is 115.58 billion.
| Market Cap | 125.23B |
| Enterprise Value | 115.58B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
NSE:SUNDARMHLD has 222.10 million shares outstanding.
| Current Share Class | 222.10M |
| Shares Outstanding | 222.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 23.15% |
| Owned by Institutions (%) | 7.04% |
| Float | 106.53M |
Valuation Ratios
The trailing PE ratio is 30.40.
| PE Ratio | 30.40 |
| Forward PE | n/a |
| PS Ratio | 80.85 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 66.85 |
| P/OCF Ratio | 66.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of 61.69.
| EV / Earnings | 28.05 |
| EV / Sales | 74.61 |
| EV / EBITDA | 25.48 |
| EV / EBIT | 25.65 |
| EV / FCF | 61.69 |
Financial Position
The company has a current ratio of 106.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 106.35 |
| Quick Ratio | 104.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.09 |
| Interest Coverage | 106.11 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.98% |
| Revenue Per Employee | 96.82M |
| Profits Per Employee | 257.55M |
| Employee Count | 16 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SUNDARMHLD has paid 399.71 million in taxes.
| Income Tax | 399.71M |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has increased by +51.78% in the last 52 weeks. The beta is 0.33, so NSE:SUNDARMHLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +51.78% |
| 50-Day Moving Average | 515.06 |
| 200-Day Moving Average | 383.95 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 501,431 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:SUNDARMHLD had revenue of INR 1.55 billion and earned 4.12 billion in profits. Earnings per share was 18.55.
| Revenue | 1.55B |
| Gross Profit | 1.29B |
| Operating Income | 1.16B |
| Pretax Income | 4.52B |
| Net Income | 4.12B |
| EBITDA | 1.16B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 18.55 |
Balance Sheet
The company has 9.82 billion in cash and 160.97 million in debt, giving a net cash position of 9.65 billion or 43.47 per share.
| Cash & Cash Equivalents | 9.82B |
| Total Debt | 160.97M |
| Net Cash | 9.65B |
| Net Cash Per Share | 43.47 |
| Equity (Book Value) | 56.07B |
| Book Value Per Share | 252.43 |
| Working Capital | 10.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -9.44 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -9.44M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 8.43 |
Margins
Gross margin is 83.00%, with operating and profit margins of 74.67% and 266.03%.
| Gross Margin | 83.00% |
| Operating Margin | 74.67% |
| Pretax Margin | 291.83% |
| Profit Margin | 266.03% |
| EBITDA Margin | 75.14% |
| EBIT Margin | 74.67% |
| FCF Margin | 120.94% |
Dividends & Yields
This stock pays an annual dividend of 5.85, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 5.85 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -24.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.29% |
| FCF Yield | 1.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:SUNDARMHLD has an Altman Z-Score of 18.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.14 |
| Piotroski F-Score | 3 |