CompanyGraph
Sundaram Finance Holdings Limited
SUNDARMHLD · NSE India · India
sundaramholdings.inFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $16.19M, lower than 95% of all stocks globally
- PositionProfit margin is 266%, higher than 95% of its Asset Management peers (median 40.6%)
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
92.89BINR970.60M · vs all stocks (USD)
Trailing P/E
33.12xvs Asset Management peers
Revenue (TTM)
1.55BINR16.19M · vs all stocks (USD)
Profit Margin
266.03%vs Asset Management peers
Beta
0.4740xvs all stocks
52-Week Change
-14.35%vs all stocks
Market Capitalization
92.89BINR970.60M · vs all stocks (USD)
Enterprise Value
142.32BINR1.49B · vs all stocks (USD)
Trailing P/E
33.12xvs Asset Management peers
PEG Ratio
2.55xvs Asset Management peers
Price to Sales (TTM)
97.48xvs Asset Management peers
Price to Book (MRQ)
2.71xvs Asset Management peers
Enterprise to Revenue
91.88xvs Asset Management peers
Enterprise to EBITDA
122.27xvs Asset Management peers
Gross Margin
47.54%vs Asset Management peers
Profit Margin
266.03%vs Asset Management peers
Operating Margin
79.30%vs Asset Management peers
Return on Assets (TTM)
1.34%vs Asset Management peers
Return on Equity (TTM)
7.92%vs Asset Management peers
Revenue (TTM)
1.55BINR16.19M · vs all stocks (USD)
Revenue per Share (TTM)
6.97INRUpdated Aug 22, 2026Quarterly Revenue Growth
-77.20%vs Asset Management peers
Gross Profit (TTM)
1.29BINR13.43M · vs all stocks (USD)
EBITDA (TTM)
1.67BINR17.42M · vs all stocks (USD)
Net Income (TTM)
4.12BINR43.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.20%vs Asset Management peers
Operating Cash Flow (TTM)
1.88BINR19.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
610.45MINR6.38M · vs all stocks (USD)
5-Year Average Dividend Yield
1.70%vs all stocks
Payout Ratio
28.32%vs Asset Management peers
Revenue
913.69MINRFY2025 · Mar 31, 2025Cost of Goods Sold
225.40MINRFY2025 · Mar 31, 2025Gross Profit
688.29MINRFY2025 · Mar 31, 2025Operating Income
1.13BINR11.78M · vs all stocks (USD)
Pre-tax Income
1.17BINRFY2025 · Mar 31, 2025Income Tax Expense
399.71MINRFY2025 · Mar 31, 2025Net Income
4.12BINRFY2025 · Mar 31, 2025EBIT
1.18BINRFY2025 · Mar 31, 2025EBITDA (Income Statement)
1.21BINRFY2025 · Mar 31, 2025Selling, General & Administrative
111.84MINRFY2025 · Mar 31, 2025Other Operating Expenses
16.45MINRFY2025 · Mar 31, 2025Non-operating Interest Income
413.00KINRFY2025 · Mar 31, 2025Non-operating Interest Expense
10.90MINRFY2025 · Mar 31, 2025EPS (Basic)
18.55INRFY2025 · Mar 31, 2025EPS (Diluted)
18.55INRFY2025 · Mar 31, 2025Basic Shares Outstanding
222.10MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
222.10MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
161.00KINRFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Mar 31, 2025Operating Cash Flow
1.16BINRFY2025 · Mar 31, 2025Free Cash Flow
1.15BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
148.29MINRFY2025 · Mar 31, 2025Starting Profit (CF Statement)
1.17BINRFY2025 · Mar 31, 2025Stock-based Compensation
79.00KINRFY2025 · Mar 31, 2025Other Non-cash Items
-24.21MINRFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
14.98MINRFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-664.00KINRFY2025 · Mar 31, 2025Capital Expenditures
-7.93MINRFY2025 · Mar 31, 2025Purchase of Investments
-2.13BINRFY2025 · Mar 31, 2025Sale of Investments
731.01MINRFY2025 · Mar 31, 2025Other Investing Activity
-92.33MINRFY2025 · Mar 31, 2025Net Investing Cash Flow
-1.50BINRFY2025 · Mar 31, 2025Common Dividends Paid
-2.09BINRFY2025 · Mar 31, 2025Net Financing Cash Flow
-2.09BINRFY2025 · Mar 31, 2025Shares Outstanding
220.69MSharesUpdated Aug 22, 2026Float Shares
106.53MSharesUpdated Aug 22, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
4.16%vs all stocks
Total Cash (MRQ)
9.82BINR102.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
44.19INRUpdated Aug 22, 2026Total Debt (MRQ)
160.97MINR1.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0029xvs Asset Management peers
Current Ratio (MRQ)
106.35xvs Asset Management peers
Book Value per Share (MRQ)
252.44INRUpdated Aug 22, 2026Total Assets
58.37BINR609.88M · vs all stocks (USD)
Total Current Assets
469.60MINRFY2025 · Mar 31, 2025Total Liabilities
2.30BINRFY2025 · Mar 31, 2025Total Non-current Assets
57.90BINRFY2025 · Mar 31, 2025Total Non-current Liabilities
2.25BINRFY2025 · Mar 31, 2025Total Current Liabilities
46.31MINRFY2025 · Mar 31, 2025Cash
118.29MINRFY2025 · Mar 31, 2025Cash Equivalents
30.00MINRFY2025 · Mar 31, 2025Cash & Cash Equivalents
148.29MINRFY2025 · Mar 31, 2025Accounts Receivable
58.36MINRFY2025 · Mar 31, 2025Inventory
4.75MINRFY2025 · Mar 31, 2025Accounts Payable
17.80MINRFY2025 · Mar 31, 2025Long-term Debt
160.97MINRFY2025 · Mar 31, 2025Other Non-current Liabilities
5.99MINRFY2025 · Mar 31, 2025Common Stock (Book)
1.11BINRFY2025 · Mar 31, 2025Retained Earnings
29.79BINRFY2025 · Mar 31, 2025Total Shareholders' Equity
56.07BINR585.84M · vs all stocks (USD)
52-Week Low
331.70INRUpdated Aug 22, 202652-Week High
701.50INRUpdated Aug 22, 202652-Week Change
-14.35%vs all stocks
Beta
0.4740xvs all stocks
50-Day MA
587.40INRUpdated Aug 22, 2026200-Day MA
422.87INRUpdated Aug 22, 2026Avg 10-Day Volume
72.39KSharesUpdated Aug 22, 2026Avg 30-Day Volume
105.45KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
20.66INRUpdated Aug 22, 20267 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 266%, higher than 95% of its Asset Management peers (median 40.6%)Significant
Profit margin: 2.66Industry median: 0.41Industry P95: 1.00Peers compared: 107
Current ratio is 106.35×, higher than 95% of its Asset Management peers (median 3.39×)Significant
Current ratio: 106.349Industry median: 3.39Industry P95: 37.35Peers compared: 107
Debt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.55×)Notable
Debt-to-equity: 0.00Industry median: 0.55Industry P5: 0.02Peers compared: 107
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.39
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $16.19M, lower than 95% of all stocks globallySignificant
Revenue (USD): 16,185,949.722Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Y.D. More Investments Ltd.
Tier 1RiskExpertise LeverageSenseMakingInterface
P10 Inc.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
TSF Investments Limited
Tier 1RiskExpertise LeverageSenseMakingInterface
Asset Entities Inc.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Goldman Sachs BDC Inc.
Tier 1RiskExpertise LeverageFlowInterface
AGF Management Ltd.
Tier 1RiskExpertise LeverageSenseMakingInterface
Shanghai AJ Group Co., Ltd.
Tier 1RiskExpertise LeverageSenseMakingInterface
Creades AB
Tier 1RiskExpertise LeverageSenseMakingInterface
Kayne Anderson BDC Inc.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Barings BDC Inc.
Tier 1RiskExpertise LeverageFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Danaos Corporation
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityMinimal Tax and Interest DragThree Turnover Ratios ElevatedCash-Flow Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Global Ship Lease Inc.
6 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragThree Turnover Ratios ElevatedCash-Flow Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Euroseas Ltd.
6 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragThree Turnover Ratios ElevatedCash-Flow Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels