Sundaram Finance Ltd

SUNDARMFIN
NSE· Financial Services
4,504.90
-24.20 (-0.53%)
Updated 06:47 am IST
52W Low · ₹4,000.0052W High · ₹5,642.00
Mid Range
Market Cap
₹45246.86L Cr
Volume
35.6K
Prev Close
₹4,529.10
ISIN
INE660A01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

Sundaram Finance Ltd scores 58/100 (Watch) on the Orion Score — moderate business quality (58), moderate growth (64), moderate balance-sheet safety (66) and rich valuation (36). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
58
Growth
64
Safety
66
Value
36

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns
  • Profitable — 13% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

56/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 4.08x — elevated leverage
QUALITY
Average
ROCE 14.7% — decent returns
MOMENTUM
Neutral
RSI 45.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
21.98
ROCE
14.66%
ROE (1Y)
14.66%
D/E Ratio
4.08x
OPM
TTM EPS
₹186.80
Dividend Yield
97.00%
Qtrly Sales
₹1,341.77 Cr
Qtrly Profit
₹554.17 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,341.77₹554.17₹50.28
Q3 2026₹1,274.24₹541.36₹49.12
Q1 2026₹1,154.5₹475.21₹43.12
Q4 2025₹1,156.82₹552.98₹50.17
Q3 2025₹1,086.07₹455.47₹41.33

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹4,214.13₹1,879.44
FY 2024₹3,627.64₹1,436.02
FY 2023₹2,952.56₹1,327.76
FY 2022₹2,782.22₹1,173.34

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SUNDARMFIN₹45,247 Cr21.9814.66%14.66%4.08x
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹75,336.67₹64,276.04₹56,075.85₹48,154.03
Equity₹13,196.83₹11,078.23₹9,919.79₹8,794.83
Total Debt₹52,538.17₹44,459.59₹35,985.69₹30,206.61
Cash₹1,147.46₹642.18₹436.95₹724.27
Net Debt₹51,259.02₹43,709.87₹35,443.61₹29,416.31
Working Capital

Shareholding Pattern

Q3 FY2026

Promoter
37.21%
FII
19.13%
DII
7.43%
Public
35.43%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202637.21%19.13% ↑7.43% ↑35.43% ↓
Q2 FY202637.22%19.06% ↑7.37% ↓35.55% ↑
Q1 FY202637.22%18.81% ↓7.82% ↑35.35% ↓
Q4 FY202537.22%19% ↑7.54% ↓35.44% ↓
Q3 FY202537.22%18.61% ↑7.86% ↓35.51% ↓
Q2 FY202537.23% ↓18.42% ↑8.02% ↓35.53% ↑
Q1 FY202537.86%17.31% ↑8.88% ↓35.14% ↓
Q4 FY202437.87%13.36%12.39%35.58%

Corporate Actions

Ex-DateActionDetails
2026-07-06
DIVIDEND
Dividend - Rs 24 Per Share
2026-02-06
DIVIDEND
Interim Dividend - Rs 16 Per Share

Smart Money Holdings

Q3 FY2025

InvestorShares HeldPortfolio %Change
radhakishan-damani26,30,4342.37%
radhakishan-damani15,00,0000.14%

Funds Holding This Stock

81 mutual fund schemes

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About Sundaram Finance Ltd (SUNDARMFIN) Stock

Sundaram Finance Ltd is listed on the NSE under the Financial Services sector, Non Banking Financial Company (NBFC) industry. ISIN: INE660A01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.