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.
on the numbers it mixed signals, a Downstox Snapshot Score of 45/100.
On the numbers, Sundaram Finance Holdings (TSFINV) mixed signals, a Downstox Snapshot Score of 45/100, weighing a 58% 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 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 2.0y of TSFINV history (19%/yr drift, 46%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| TSFINV 2027 | ₹238 | ₹433 | ₹775 | +9% |
| TSFINV 2028 | ₹201 | ₹466 | ₹1,078 | +18% |
| TSFINV 2029 | ₹183 | ₹506 | ₹1,397 | +28% |
| TSFINV 2030 | ₹168 | ₹549 | ₹1,790 | +39% |
| TSFINV 2031 | ₹160 | ₹591 | ₹2,234 | +49% |
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
- Sundaram Finance Holdings is part of the NSE universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,397.
The bear case & risks
- 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 ₹183.
TSFINV volatility & expected range, how bumpy is the ride?
Over the last 2.0 years TSFINV compounded at 19%/year with annualized volatility of 46%. That volatility implies a 1-year 80% range of ₹238–₹775, 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 MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy TSFINV with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 35.9% | 2.8× |
| ZerodhaCHEAPEST | 35.9% | 2.8× |
Compare every broker on the TSFINV MTF page.
TSFINV vs peers,sector comparison
About Sundaram Finance Holdings: sector, index & market-cap context
Sundaram Finance Holdings (TSFINV) is an NSE-listed company.
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 45/100, weighing a 58% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is TSFINV overvalued or undervalued?
Valuation ratios for TSFINV are tracked live on Downstox.
What is the TSFINV share price target for 2031?
TSFINV's probability-weighted 2031 median target is ₹591, with an 80% range of ₹160–₹2,234 (10,000-path Monte-Carlo).
What is the probability TSFINV doubles in 5 years?
The modelled probability of TSFINV reaching ₹791 (2×) within 5 years is 39%.
What is the bull case for TSFINV?
Sundaram Finance Holdings is part of the NSE universe with live, tracked fundamentals on Downstox.
What are the risks in TSFINV?
High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.