ScoreWhy is Sundaram Finance Ltd ?
1
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -8,985.25 Cr
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sundaram Finance should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sundaram Finance for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sundaram Finance
23.38%
0.34
38.52%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
22
Price to Book Value
3.93
EV to EBIT
17.54
EV to EBITDA
16.97
EV to Capital Employed
1.56
EV to Sales
13.45
PEG Ratio
1.45
Dividend Yield
0.65%
ROCE (Latest)
8.89%
ROE (Latest)
13.03%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 2,513.95 cr
DEBT-EQUITY RATIO(HY)
Lowest at 4.35 times
PBDIT(Q)
Highest at Rs 2,005.24 cr.
PBT LESS OI(Q)
Highest at Rs 733.08 cr.
PAT(Q)
Highest at Rs 592.50 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Sundaram Finance
Net Sales - Quarterly
Highest at Rs 2,513.95 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,005.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 733.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 592.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 592.50 cr has Grown at 20.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 492.95 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 4.35 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
