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Sundaram Finance Holdings Ltd. (IN:SUNDARMHLD)
:SUNDARMHLD
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Sundaram Finance Holdings Ltd.
(SUNDARMHLD)
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Rating:69Neutral
Price Target:―
Sundaram Finance Holdings Ltd. shows strong financial health with robust profitability and low financial leverage, which significantly contributes to its overall score. The valuation metrics suggest the stock is reasonably valued, although the lack of technical indicators and earnings call data limits further analysis.
Sundaram Finance Holdings Ltd. (SUNDARMHLD) vs. iShares MSCI India ETF (INDA)
Market Cap
$15.79B
Dividend Yield0.85%
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)N/A
Revenue Growth-6.14%
EPS Growth-19.88%
CountryIN
Employees193
SectorFinancial
Sector Strength70
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)7.08
Shares OutstandingN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)1.22
Price to Sales (P/S)44.29
P/FCF Ratio37.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering0
Sundaram Finance Holdings Ltd. Business Overview & Revenue Model
Company DescriptionSundaram Finance Holdings Ltd. (SUNDARMHLD) is an investment holding company based in India, primarily engaged in the automotive components sector. The company focuses on making strategic investments in various entities within the automotive and related industries. Its core operations include managing these investments to optimize returns for its stakeholders, while also exploring new opportunities in the evolving automotive market.
How the Company Makes MoneySundaram Finance Holdings Ltd. generates revenue primarily through dividends and capital appreciation from its investments in automotive and related sector companies. The company holds significant stakes in its portfolio companies, which may include manufacturers of automotive components and other related businesses. Earnings are influenced by the performance of these companies, market conditions, and the strategic decisions made by SUNDARMHLD regarding its investment portfolio. The company may also benefit from strategic partnerships and collaborations within the industry, enhancing its potential for financial growth.
Sundaram Finance Holdings Ltd. Financial Statement Overview
Summary
Sundaram Finance Holdings Ltd. demonstrates strong financial health with robust profitability and low financial leverage. Despite some volatility in revenue and free cash flow growth, the company's stable operations and strong balance sheet provide a solid foundation for future growth.Income Statement
Sundaram Finance Holdings Ltd. exhibits strong profitability with a high net profit margin due to substantial net income relative to revenue. However, recent revenue growth has been inconsistent, with fluctuations in annual revenue figures.72
Positive
Balance Sheet
The company maintains a robust financial position with a very low debt-to-equity ratio, indicating low financial leverage. Its high equity ratio signifies strong financial stability and substantial shareholder equity relative to total assets.85
Very Positive
Cash Flow
Operating cash flow has shown consistent growth, but the free cash flow growth rate is volatile. The company maintains a healthy operating cash flow to net income ratio, indicating efficient cash generation from operations.68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.55B | 1.55B | 2.91B | 910.20M | 839.04M | 602.65M |
| Gross Profit | 1.29B | 1.29B | 2.59B | 597.74M | 450.57M | 248.07M |
| EBITDA | 1.17B | 1.16B | 2.43B | 469.00M | 294.55M | 131.24M |
| Net Income | 4.12B | 4.12B | 5.33B | 2.38B | 1.63B | 738.79M |
Balance Sheet | ||||||
| Total Assets | 58.37B | 58.37B | 49.48B | 36.35B | 30.96B | 23.06B |
| Cash, Cash Equivalents and Short-Term Investments | 159.19M | 159.19M | 1.82B | 4.67B | 2.17B | 113.43M |
| Total Debt | 160.97M | 160.97M | 179.05M | 182.51M | 31.87M | 36.00M |
| Total Liabilities | 2.30B | 2.30B | 1.55B | 645.06M | 934.56M | 1.11B |
| Stockholders Equity | 56.07B | 56.07B | 47.93B | 35.70B | 30.02B | 21.95B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.81B | 1.32B | 819.67M | 294.96M | 177.45M |
| Operating Cash Flow | 0.00 | 1.82B | 1.32B | 1.00B | 298.57M | 189.26M |
| Investing Cash Flow | 0.00 | -1.41B | 1.36B | -252.38M | -3.45B | -96.38M |
| Financing Cash Flow | 0.00 | -2.11B | -1.03B | -729.44M | 3.19B | -79.31M |
Sundaram Finance Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹1.34T | 21.74 | ― | 0.78% | 38.22% | 37.80% | |
69 Neutral | $15.79B | ― | ― | 0.85% | -6.14% | -19.88% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | ₹240.47B | 30.06 | ― | 1.06% | 4.83% | -64.41% | |
53 Neutral | ₹312.52B | 5.68 | ― | 1.76% | 4.57% | 15.87% |
* Financial Sector Average
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Sundaram Finance Holdings Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.