TSFINV
Sundaram Finance Holdings
Each stock's 10,000-path forecast, rendered as light.
Sundaram Finance Holdings (TSFINV) Stock Analysis & Case Study
Is TSFINV a good buy? The data-driven verdict.
Sundaram Finance Holdings (TSFINV) trades at ₹442,on the numbers it mixed signals, a Downstox Snapshot Score of 48/100.
On the numbers, Sundaram Finance Holdings (TSFINV) mixed signals, a Downstox Snapshot Score of 48/100, weighing fairly valued at 20.2× earnings, ROE of 8.2%, a 51% 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.
TSFINV fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How TSFINV ranks against the 2,373 companies in our screener
- TSFINV's market cap of 9,816 Cr ranks in the 75th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TSFINV's book value of ₹272 ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TSFINV's promoter holding of 55.0% ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TSFINV's 3-year profit (PAT) growth of 26.0% ranks in the 65th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TSFINV's 3-year revenue growth of 124.0% ranks in the top 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TSFINV's debt-to-equity ratio of 0.04x is lower than 88% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is TSFINV overvalued? TSFINV P/E vs peers
TSFINV trades at 20.2× 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.
TSFINV 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 8.2y of TSFINV history (5%/yr drift, 46%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| TSFINV 2027 | ₹249 | ₹447 | ₹803 | +1% |
| TSFINV 2028 | ₹196 | ₹452 | ₹1,043 | +2% |
| TSFINV 2029 | ₹165 | ₹457 | ₹1,268 | +3% |
| TSFINV 2030 | ₹145 | ₹463 | ₹1,474 | +5% |
| TSFINV 2031 | ₹127 | ₹468 | ₹1,720 | +6% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability TSFINV goes up, or doubles?
The bull case for TSFINV
- TSFINV's P/E of 20.2x is lower than 62% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TSFINV's dividend yield of 2.5% ranks in the 91st 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 ₹1,268.
The bear case & risks
- TSFINV's return on equity of 8.2% ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹165.
TSFINV volatility & expected range, how bumpy is the ride?
Over the last 8.2 years TSFINV compounded at 5%/year with annualized volatility of 46%. That volatility implies a 1-year 80% range of ₹249-₹803, the honest backbone behind any single price target.
TSFINV price forecast, the full 60-month probability fan
TSFINV 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 TSFINV hits common targets within the simulated horizon?
Full multi-horizon detail on the TSFINV price target & forecast page.
TSFINV 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. TSFINV scores 6/8, mixed financial health.
TSFINV MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy TSFINV with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.72% | 2.8× |
| ZerodhaCHEAPEST | 35.67% | 2.8× |
| DhanCHEAPEST | 35.67% | 2.8× |
| Kotak Neo | 40.00% | 2.5× |
| Paytm Money | 35.92% | 2.8× |
| Pocketful | 36.00% | 2.8× |
| Fyers | 35.71% | 2.8× |
| Anand RathiCHEAPEST | 35.67% | 2.8× |
| Bajaj Broking | 38.00% | 2.6× |
| Share India | 35.73% | 2.8× |
Compare every broker on the TSFINV MTF page.
About Sundaram Finance Holdings: sector, index & market-cap context
Sundaram Finance Holdings (TSFINV) is a small-cap NSE-listed company, with a market capitalisation of ₹9,816 Cr. See more stocks on our screener.
How the TSFINV Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Sundaram Finance Holdings'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.
TSFINV analysis, FAQs
Is Sundaram Finance Holdings (TSFINV) a good buy?
On the numbers, Sundaram Finance Holdings (TSFINV) mixed signals, a Downstox Snapshot Score of 48/100, weighing fairly valued at 20.2× earnings, ROE of 8.2%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is TSFINV overvalued or undervalued?
TSFINV trades at 20.2× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the TSFINV share price target for 2031?
TSFINV's probability-weighted 2031 median target is ₹468, with an 80% range of ₹127-₹1,720 (10,000-path Monte-Carlo).
What is the probability TSFINV doubles in 5 years?
The modelled probability of TSFINV reaching ₹884 (2×) within 5 years is 27%.
What is the bull case for TSFINV?
TSFINV's P/E of 20.2x is lower than 62% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. TSFINV's dividend yield of 2.5% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in TSFINV?
TSFINV's return on equity of 8.2% ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.