SUNDARMFIN
Sundaram Finance Limited
Each stock's 10,000-path forecast, rendered as light.
Sundaram Finance Limited (SUNDARMFIN) Stock Analysis & Case Study
Is SUNDARMFIN a good buy? The data-driven verdict.
Sundaram Finance Limited (SUNDARMFIN) trades at ₹4,604,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.
On the numbers, Sundaram Finance Limited (SUNDARMFIN) worth a closer look, a Downstox Snapshot Score of 57/100, weighing fairly valued at 22.5× earnings, ROE of 15.0%, a 57% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SUNDARMFIN fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SUNDARMFIN ranks against the 2,373 companies in our screener
- SUNDARMFIN's market cap of 51,154 Cr ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUNDARMFIN's book value of ₹1,341 ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUNDARMFIN's promoter holding of 37.2% ranks in the 13th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUNDARMFIN's 3-year profit (PAT) growth of 17.0% ranks in the 52nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUNDARMFIN's 3-year revenue growth of 21.0% ranks in the 75th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a debt-to-equity ratio figure for SUNDARMFIN, as of 9 Aug 2026, so it is not ranked here.
Is SUNDARMFIN overvalued? SUNDARMFIN P/E vs peers
SUNDARMFIN trades at 22.5× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SUNDARMFIN share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of SUNDARMFIN history (14%/yr drift, 36%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SUNDARMFIN 2027 | ₹3,065 | ₹4,901 | ₹7,835 | +6% |
| SUNDARMFIN 2028 | ₹2,678 | ₹5,216 | ₹10,161 | +13% |
| SUNDARMFIN 2029 | ₹2,474 | ₹5,552 | ₹12,458 | +21% |
| SUNDARMFIN 2030 | ₹2,311 | ₹5,910 | ₹15,110 | +28% |
| SUNDARMFIN 2031 | ₹2,210 | ₹6,290 | ₹17,904 | +37% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SUNDARMFIN goes up, or doubles?
The bull case for SUNDARMFIN
- SUNDARMFIN's P/E of 22.5x is lower than 58% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUNDARMFIN's return on equity of 15.0% ranks in the 71st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹12,458.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹2,474.
SUNDARMFIN volatility & expected range, how bumpy is the ride?
Over the last 9.8 years SUNDARMFIN compounded at 14%/year with annualized volatility of 36%. That volatility implies a 1-year 80% range of ₹3,065-₹7,835, the honest backbone behind any single price target.
SUNDARMFIN price forecast, the full 60-month probability fan
SUNDARMFIN price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SUNDARMFIN hits common targets within the simulated horizon?
Full multi-horizon detail on the SUNDARMFIN price target & forecast page.
SUNDARMFIN Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SUNDARMFIN scores 6/8, mixed financial health.
SUNDARMFIN MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy SUNDARMFIN with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 30.92% | 3.2× |
| Zerodha | 30.89% | 3.2× |
| Groww | 30.98% | 3.2× |
| Dhan | 30.89% | 3.2× |
| Kotak NeoCHEAPEST | 30.86% | 3.2× |
| Paytm Money | 30.98% | 3.2× |
| Pocketful | 31.18% | 3.2× |
| Fyers | 31.25% | 3.2× |
| Anand Rathi | 30.89% | 3.2× |
| Bajaj Broking | 33.00% | 3.0× |
| Share India | 30.98% | 3.2× |
Compare every broker on the SUNDARMFIN MTF page.
Which ace investors hold SUNDARMFIN?
Held by 1 tracked superstar investor (from public NSE/BSE disclosures):
About Sundaram Finance Limited: sector, index & market-cap context
Sundaram Finance Limited (SUNDARMFIN) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹51,154 Cr. See more stocks on our screener.
How the SUNDARMFIN Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Sundaram Finance Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SUNDARMFIN analysis, FAQs
Is Sundaram Finance Limited (SUNDARMFIN) a good buy?
On the numbers, Sundaram Finance Limited (SUNDARMFIN) worth a closer look, a Downstox Snapshot Score of 57/100, weighing fairly valued at 22.5× earnings, ROE of 15.0%, a 57% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SUNDARMFIN overvalued or undervalued?
SUNDARMFIN trades at 22.5× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the SUNDARMFIN share price target for 2031?
SUNDARMFIN's probability-weighted 2031 median target is ₹6,290, with an 80% range of ₹2,210-₹17,904 (10,000-path Monte-Carlo).
What is the probability SUNDARMFIN doubles in 5 years?
The modelled probability of SUNDARMFIN reaching ₹9,208 (2×) within 5 years is 33%.
What is the bull case for SUNDARMFIN?
SUNDARMFIN's P/E of 22.5x is lower than 58% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SUNDARMFIN's return on equity of 15.0% ranks in the 71st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in SUNDARMFIN?
No model or past record guarantees future returns, treat this as one input, not a decision.