Data Under Review
Some valuation figures for this stock are being recalibrated. Hidden fields will return after data review.
Reported as ticker: SUNDARMFIN· We're continuously improving data quality. Contact support if this persists.
Sundaram Finance Limited
SUNDARMFIN · General/Diversified · NSE
₹4,968
Current Market Price
Fair Value (DCF)
₹0
Margin of Safety
-100.0%
Updated 40m ago
YieldIQ Score
17/100
Piotroski F-Score
3/9
Economic Moat
Moderate
Confidence
11%
ROE
14.2%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.55 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
200.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
0.4×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
46.8%
3-year revenue growth
Revenue CAGR (5Y)
-0.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹4,967.6
Bear case
₹0
MoS -Infinity%
Base case
₹0
MoS -Infinity%
Bull case
₹0
MoS -Infinity%
Ratio Trends
SUNDARMFIN · last 5 annual periods
ROE
14.2%
ROCE
4.2%
Operating Margin
—
Debt / Equity
3.98×
PE
49.8×
EV / EBITDA
—
Historical Financials
SUNDARMFIN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4695 Cr | ₹5108 Cr | ₹1484 Cr | ₹2156 Cr | ₹4214 Cr | -2.7% |
| EBITDA | — | — | — | — | — | — |
| EBIT | ₹3427 Cr | ₹3653 Cr | ₹1199 Cr | ₹1488 Cr | — | -18.8% |
| PAT | — | — | ₹509 Cr | ₹472 Cr | ₹1879 Cr | +38.6% |
| EPS (diluted) | ₹71.85 | ₹106.48 | ₹39.31 | ₹24.31 | — | -23.7% |
| CFO | — | ₹1862 Cr | ₹-8215 Cr | ₹-8486 Cr | ₹-8985 Cr | — |
| CapEx | — | — | — | — | ₹-57.4 Cr | — |
| FCF | — | — | — | — | ₹-9043 Cr | — |
| Total Assets | — | ₹48.2K Cr | ₹56.1K Cr | ₹64.3K Cr | ₹75.3K Cr | +11.8% |
| Total Debt | ₹10.9K Cr | ₹10.5K Cr | ₹16.3K Cr | ₹24.4K Cr | ₹52.5K Cr | +48.1% |
| Shareholders' Equity | — | — | ₹12.6K Cr | ₹11.1K Cr | ₹13.2K Cr | +1.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SUNDARMFIN vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HDBFS HDBFS | — | — | Pending | 13.8% | — |
| SBICARD SBI Cards and Payment Services Limited | -23.2% | 38 | Overvalued | 13.9% | — |
| LTF L&T Finance Limited | +51.2% | 55 | Data Limited | 10.3% | — |
| M&MFIN Mahindra & Mahindra Financial Services Limited | +140.6% | 55 | Undervalued | 10.5% | — |
| HUDCO HUDCO | — | — | Pending | 15.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
20 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹134.00/sh
Last payout
2026-02-06
₹16.00
Peak payout
₹21.00
Trailing yield
0.74%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SUNDARMFIN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SUNDARMFIN →
Compare
Head-to-head with peers
Compare SUNDARMFIN side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SUNDARMFINNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.