Sundaram Finance stock
SUNDARMFIN.NSNSESundaram Finance Limited, Financial ServicesISIN INE660A01013
70Score 70 out of 100, Strong
Price and trend
54 / 100
Price history
−6.2% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.9% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 79).
The price is 21% below its 52-week high. Largest decline in 20 years: 66% (January 2008 to March 2009).
Chart figures for advanced users
- SMA 50$46.19
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$49.41
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)79
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$41.47
- The lowest closing price of the last twelve months.
- Resistance$59.32
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sundaram Finance Limited belongs to the Financial (Credit Services) industry (India) and, with a market value of $5.18B, is number 28 of 59 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $611.87M (up 36.6% year on year) and earnings of $218.83M (up 9.5%).
- MEQIRI Score 70 out of 100 (Strong): rank 426 of 975 in Financial Services, median 68.
Show more
- The P/E is 21.7 (Financial (Credit Services) median 15.4, own median of recent years 23.9).
- Our model puts fair value at $24.01, with the price 96% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 15.1% over the last 12 months.Profitability 70
- Reliable dividendNo dividend cut for 20 years.Capital allocation 79
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 89
Weaknesses
- Above fair valuePrice 96% above the fair value of $24.01.Valuation 40
- Margin fallingOperating margin 57.5%, average of the prior years 136% (to 2025).
Its standout strengths are fundamentals and stability, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 68 to 70.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $17.15 and expensive above $40.02 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $14.70 (excess return model) and $33.32 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 16%. At 17% the fair value would be $23.28, at 15% it would be $24.93.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (15.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 36.6% on the prior year. Revenue has grown strongly since 2007, at around 12% per year.
Margins
- Operating margin
- Net margin
In fiscal 2026: operating 57%, net 36%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 45%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 8 Feb 2027in 87 days
- Last reported
- 3 Nov 2026EPS reported $0.45 (expected $0.43)above expectations
What happened at Sundaram Finance
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 70
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Credit Services)
The next larger and next smaller companies by market value
- OneMain HoldingsOMF $6.22B73
- SBI Cards and Payment ServicesSBICARD.NS $5.97B68
- Chailease Holding5871.TW $5.42B61
- SezzleSEZL $5.23B74
- Credit AcceptanceCACC $5.1B71
- Klarna GroupKLAR $4.82B31
- NelnetNNI $4.47B56
- Enova InternationalENVA $4.09B71
ETFs that hold Sundaram Finance
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.20% | 0.65% | €4.98B |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.04% | 0.25% | €661.06M |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.03% | 0.20% | €7.14B |
Show 5 more
| iShares MSCI EM UCITS ETF USD (Acc)EUNM | 0.03% | 0.18% | €9.24B |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.03% | 0.18% | €9.52B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.02% | 0.18% | €37.98B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.02% | 0.18% | €5.26B |
| iShares Growth Portfolio UCITS ETFMAGR | 0.02% | 0.25% | €111.75M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 13 Nov 2026, previously Neutral
- Valuation signal Overvalued since 12 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.