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Sundaram Finance Holdings Limited

Sundaram Finance Holdings Limited

SUNDARMHLD.NS
Sundaram Finance Holdings LimitedIN flagNational Stock Exchange of India
684.25
INR
- -
- -
151.97BMarket Cap

Total Valuation

Sundaram Finance Holdings Limited carries a market capitalization of 151.97B, placing it among publicly traded companies globally. Its enterprise value stands at 140.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.97B
Enterprise Value140.61B

Share Statistics

Sundaram Finance Holdings Limited currently has 220.69M shares outstanding.

Shares Outstanding220.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sundaram Finance Holdings Limited trades at a trailing price-to-earnings ratio of 29.32. The price-to-sales ratio is 30.05, and the price-to-book ratio stands at 124.23.

PE Ratio29.32
PS Ratio30.05
PB Ratio124.23
P/TBV Ratio2.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sundaram Finance Holdings Limited trades at an EV/EBITDA multiple of 94.26 and an EV/FCF ratio of 1,949.88. The EV/Sales ratio of 30.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.26 provides insight into valuation relative to core operating earnings.

EV / Sales30.63
EV / EBITDA94.26
EV / EBIT94.26
EV / FCF1,949.88

Financial Position

Sundaram Finance Holdings Limited maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.58, indicating elevated leverage, while an interest coverage ratio of 12.45 demonstrates strong ability to service its debt obligations.

Current Ratio3.15
Quick Ratio0.48
Debt / Equity4.58
Debt / EBITDA1.83
Interest Coverage12.45

Financial Efficiency

Sundaram Finance Holdings Limited posts a return on equity of 423.70 and a return on invested capital of 1.51.

Return on Equity (ROE)423.70
Return on Assets (ROA)7.54
Return on Invested Capital (ROIC)1.51
Return on Capital Employed (ROCE)166.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.54

Taxes

Over the trailing twelve months, Sundaram Finance Holdings Limited has paid 582.00M in income taxes, reflecting an effective tax rate of 39.83.

Income Tax582.00M
Effective Tax Rate39.83

Stock Price Statistics

Sundaram Finance Holdings Limited's stock has gained approximately 120.54795% over the past 52 weeks. The 50-day moving average sits at 571.66, while the 200-day moving average is 415.00.

Beta (5Y)N/A
52-Week Price Change120.54795%
50-Day Moving Average571.66
200-Day Moving Average415.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sundaram Finance Holdings Limited generated 4.59B in revenue and converted that into 4.71B in net income, yielding earnings per share of 21.34. EBITDA reached 1.49B, while operating income came in at 1.49B.

Revenue4.59B
Gross Profit2.49B
Operating Income1.49B
Pretax Income1.46B
Net Income4.71B
EBITDA1.49B
EBIT1.49B
Earnings Per Share (EPS)21.34

Balance Sheet

Sundaram Finance Holdings Limited holds 648.06M in cash and equivalents against 2.73B in total debt, resulting in a net debt position of 1.95B. Total book value stands at 1.11B, with working capital of 2.90B providing operational flexibility.

Cash & Cash Equivalents648.06M
Total Debt2.73B
Net Debt1.95B
Equity (Book Value)1.11B
Book Value Per Share5.00
Working Capital2.90B

Margins

Sundaram Finance Holdings Limited operates with a gross margin of 54.18, reflecting its pricing power and cost economics. The operating margin of 32.50 and net profit margin of 102.50 provide insight into operational efficiency.

Gross Margin54.18
Operating Margin32.50
Pretax Margin31.83
Profit Margin102.50
EBITDA Margin32.50

Stock Splits

Sundaram Finance Holdings Limited's most recent stock split took place on April 26, 2021 with a 8:9 split ratio.

Last Split Date4/26/2021
Split Ratio8:9

Scores

Sundaram Finance Holdings Limited posts an Altman Z-Score of 13.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.05