SUNDARAM FINANCE LTD Fair Value
SUNDARMFIN · Financial Services · Current price ₹4,551.7
| Method | Fair value | Status |
|---|---|---|
| Excess-return (book value) | ₹1,486 | 15% ROE fading to 13% over ~10 yrs, on ₹1341 book |
| Relative P/E | ₹5,397 | EPS × 29.1 peer-median P/E |
| Graham floor | — | Not meaningful for financials |
| Analyst target | ₹5,132 | Street consensus 12-month target price |
Is SUNDARAM FINANCE LTD undervalued?
DocStoX estimates the fair value of SUNDARAM FINANCE LTD at ₹3,004 per share, versus the current market price of ₹4,552. That puts the stock about -34.0% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Excess-return (book value) (₹1,486), Relative P/E (₹5,397), Analyst target (₹5,132). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹1,486 (bear) to ₹3,004 (base) to ₹5,397 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on SUNDARAM FINANCE LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.