Sundaram Finance Holdings Ltd SUNDARMHLD

Morningstar Rating
₹356.90 −6.45 (1.78%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SUNDARMHLD is trading at a 828% premium.
Price
₹355.59
Fair Value
₹575.48
Uncertainty
Very High
1-Star Price
₹248.57
5-Star Price
₹358.89
Economic Moat
Jskk
Capital Allocation

Trading Information

Previous Close Price
₹363.35
Day Range
₹354.65368.10
52-Week Range
₹112.80433.00
Bid/Ask
₹355.00 / ₹356.90
Market Cap
₹78.76 Bil
Volume/Avg
153,276 / 255,356

Key Statistics

Price/Earnings (Normalized)
14.09
Price/Sales
28.77
Dividend Yield (Trailing)
2.16%
Dividend Yield (Forward)
2.16%
Total Yield
2.12%

Company Profile

Sundaram Finance Holdings Ltd is an India-based company engaged in the business of making investments in the auto component industry. The company's operating segments are; Investments, Domestic Support Services, and Overseas Support Services. The majority of its revenue is generated from its investments, in the form of dividend income.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Growth
Total Number of Employees
193

Comparables

Valuation

Metric
SUNDARMHLD
532256
533303
Price/Earnings (Normalized)
14.0936.684.39
Price/Book Value
1.670.200.40
Price/Sales
28.7725.9888.85
Price/Cash Flow
63.0860.12469.95
Price/Earnings
SUNDARMHLD
532256
533303

Financial Strength

Metric
SUNDARMHLD
532256
533303
Quick Ratio
117.662,355.77999.92
Current Ratio
122.082,544.731,010.19
Interest Coverage
234.42
Quick Ratio
SUNDARMHLD
532256
533303

Profitability

Metric
SUNDARMHLD
532256
533303
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
SUNDARMHLD
532256
533303

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