Sundaram Finance Ltd
NSE:SUNDARMFIN
Intrinsic Value
Sundaram Finance Ltd. engages in the provision of financial services for the purchase of commercial vehicles and passenger cars. [ Read More ]
The intrinsic value of one SUNDARMFIN stock under the Base Case scenario is 3 216.62 INR. Compared to the current market price of 4 785.65 INR, Sundaram Finance Ltd is Overvalued by 33%.
Valuation Backtest
Sundaram Finance Ltd
Run backtest to discover the historical profit from buying and selling SUNDARMFIN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sundaram Finance Ltd
| Current Assets | 14.6B |
| Cash & Short-Term Investments | 10.9B |
| Receivables | 3.7B |
| Non-Current Assets | 618.3B |
| Long-Term Investments | 95B |
| PP&E | 5.9B |
| Intangibles | 6.8B |
| Other Non-Current Assets | 510.6B |
| Current Liabilities | 76.2B |
| Accounts Payable | 1.6B |
| Other Current Liabilities | 74.6B |
| Non-Current Liabilities | 451B |
| Long-Term Debt | 414.5B |
| Other Non-Current Liabilities | 36.5B |
Earnings Waterfall
Sundaram Finance Ltd
|
Revenue
|
64.1B
INR
|
|
Cost of Revenue
|
-32.1B
INR
|
|
Gross Profit
|
31.9B
INR
|
|
Operating Expenses
|
-13.3B
INR
|
|
Operating Income
|
18.6B
INR
|
|
Other Expenses
|
-2.6B
INR
|
|
Net Income
|
16B
INR
|
Free Cash Flow Analysis
Sundaram Finance Ltd
SUNDARMFIN Profitability Score
Profitability Due Diligence
Sundaram Finance Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sundaram Finance Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
SUNDARMFIN Solvency Score
Solvency Due Diligence
Sundaram Finance Ltd's solvency score is 12/100. The higher the solvency score, the more solvent the company is.
Score
Sundaram Finance Ltd's solvency score is 12/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUNDARMFIN Price Targets Summary
Sundaram Finance Ltd
According to Wall Street analysts, the average 1-year price target for SUNDARMFIN is 3 668.02 INR with a low forecast of 2 470.46 INR and a high forecast of 4 305 INR.
Shareholder Return
SUNDARMFIN Price
Sundaram Finance Ltd
| Average Annual Return | 13.79% |
| Standard Deviation of Annual Returns | 16.73% |
| Max Drawdown | -38% |
| Market Capitalization | 522.7B INR |
| Shares Outstanding | 110 195 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sundaram Finance Ltd. engages in the provision of financial services for the purchase of commercial vehicles and passenger cars. The company is headquartered in Chennai, Tamil Nadu. The firm is primarily engaged in the business of financing commercial vehicles, cars, construction equipment and other vehicles in the retail segment. The firm's segments include Asset Financing and Others. The company provides financing for commercial vehicles, cars and utility vehicles, tractors and farm equipment, small and medium size enterprises (SMEs) finance and a range of working capital products for financing diesel, tires, insurance as well as working capital for SMEs. The firm through its subsidiaries, offers home finance, loans against property, mutual funds and investment management solutions and a range of general insurance products and services. The firm has a presence of over 600 branches. Its subsidiaries include Sundaram Finance Holdings Limited, Sundaram Home Finance Limited, Sundaram Asset Management Company Limited and Sundaram Trustee Company Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one SUNDARMFIN stock under the Base Case scenario is 3 216.62 INR.
Compared to the current market price of 4 785.65 INR, Sundaram Finance Ltd is Overvalued by 33%.
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