Business Description
Sundaram Finance Holdings Ltd
ISIN : INE202Z01029
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SUNDARMHLD.India IPO Date
2018-03-26Description
Sundaram Finance Holdings Ltd is an India-based company engaged in the business of investments in financial services enablers, 'Fin-tech' investments, and 'small start-up type' (incubator) investments. The company's segments include Investments; Manufacturing and Investment. It generates maximum revenue from the Investment segment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.2 | |||||
| Equity-to-Asset | 0.96 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.28 | |||||
| Interest Coverage | 37.61 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 22.27 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.6 | |||||
| 3-Year EBITDA Growth Rate | 0.8 | |||||
| 3-Year EPS without NRI Growth Rate | 33 | |||||
| 3-Year FCF Growth Rate | 1.6 | |||||
| 3-Year Book Growth Rate | 13.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.03 | |||||
| 9-Day RSI | 54.98 | |||||
| 14-Day RSI | 58.16 | |||||
| 6-1 Month Momentum % | 48.56 | |||||
| 12-1 Month Momentum % | 121.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 197.65 | |||||
| Quick Ratio | 197.65 | |||||
| Cash Ratio | 121.26 | |||||
| Days Sales Outstanding | 27.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.48 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | 4 | |||||
| Forward Dividend Yield % | 1.48 | |||||
| 5-Year Yield-on-Cost % | 1.43 | |||||
| 3-Year Average Share Buyback Ratio | -9.3 | |||||
| Shareholder Yield % | 1.12 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 49.72 | |||||
| Net Margin % | 433.88 | |||||
| FCF Margin % | 98.12 | |||||
| ROE % | 10.01 | |||||
| ROA % | 9.77 | |||||
| ROIC % | 0.65 | |||||
| ROC (Joel Greenblatt) % | 221.18 | |||||
| ROCE % | 1.72 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.34 | |||||
| PE Ratio without NRI | 15.94 | |||||
| Price-to-Owner-Earnings | 24.24 | |||||
| PS Ratio | 66.61 | |||||
| PB Ratio | 1.4 | |||||
| Price-to-Tangible-Book | 1.32 | |||||
| Price-to-Free-Cash-Flow | 67.8 | |||||
| Price-to-Operating-Cash-Flow | 55.44 | |||||
| EV-to-EBIT | 82.3 | |||||
| EV-to-EBITDA | 78.8 | |||||
| EV-to-Revenue | 62.95 | |||||
| EV-to-FCF | 67.75 | |||||
| Price-to-Projected-FCF | 1.42 | |||||
| Price-to-Graham-Number | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 1.21 | |||||
| FCF Yield % | 1.57 | |||||
| Forward Rate of Return (Yacktman) % | -0.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sundaram Finance Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 835.342 | ||
| EPS (TTM) (₹) | 16.31 | ||
| Beta | -0.19 | ||
| Volatility % | 47.63 | ||
| 14-Day RSI | 58.16 | ||
| 14-Day ATR (₹) | 13.12901 | ||
| 20-Day SMA (₹) | 221.9325 | ||
| 12-1 Month Momentum % | 121.34 | ||
| 52-Week Range (₹) | 82.7 - 282.4 | ||
| Shares Outstanding (Mil) | 222.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sundaram Finance Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sundaram Finance Holdings Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sundaram Finance Holdings Ltd Frequently Asked Questions
What is Sundaram Finance Holdings Ltd(NSE:SUNDARMHLD)'s stock price today?
The current price of NSE:SUNDARMHLD is ₹236.95. The 52 week high of NSE:SUNDARMHLD is ₹282.40 and 52 week low is ₹82.70.
When is next earnings date of Sundaram Finance Holdings Ltd(NSE:SUNDARMHLD)?
The next earnings date of Sundaram Finance Holdings Ltd(NSE:SUNDARMHLD) is .
Does Sundaram Finance Holdings Ltd(NSE:SUNDARMHLD) pay dividends? If so, how much?
The Dividend Yield %  of Sundaram Finance Holdings Ltd(NSE:SUNDARMHLD) is 1.48% (As of Today), Highest Dividend Payout Ratio of Sundaram Finance Holdings Ltd(NSE:SUNDARMHLD) was 0.51. The lowest was 0.07. And the median was 0.18. The  Forward Dividend Yield % of Sundaram Finance Holdings Ltd(NSE:SUNDARMHLD) is 1.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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