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SUNDARAM FINANCE LTD (SUNDARMFIN)

Finance · Finance/Rental/Leasing · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.70 / 100
Profitability 79Growth 61
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.50 / 100
Price 46Earnings 53FII/DII 50
Compare withBAJAJ FINANCESHRIRAM FINANCECHOLAMANDALAM INVESTMENT AND F

Share price

Closing priceAdjusted for splits and bonus issues.

₹4,228 latest close · −7.6% over the last 90 sessions

₹4,000₹4,500Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹4,000₹4,500Jul 3Sep 4Nov 9

₹4,228 month-end · −10.6% over 12 months

₹4,000₹4,500₹5,000₹5,500Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹4,000₹4,500₹5,000₹5,500Nov '25May '26Nov '26

₹4,228 month-end · +24.1% over 3 years

₹4,000₹5,000Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹4,000₹5,000Nov '23May '25Nov '26

₹4,228 month-end · +201.1% since Jan '19

₹2,000₹4,000Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹2,000₹4,000Jan '19Dec '22Nov '26

52-week range ₹3816.00 to ₹5642.00 · 1-year volatility 30.1%

Was the rally earned?

-11%share price, 1 yearLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 14 points, but investors now pay less per rupee of profit (P/E 27.4x to 21.2x), which took 24 points back.
  • The share count barely moved.
Net profit growth: +14 pts. Points of the price return explained by net profit growing (or shrinking).+14 ptsNet profit growthP/E change: −24 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−24 ptsP/E changeShare price: −11%−11%Share priceNet profit growth: +14 pts. Points of the price return explained by net profit growing (or shrinking).+14ProfitP/E change: −24 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−24P/EShare price: −11%−11%Share price
Net profit growth+14 ptsNet profit rose about 16%, which lifts the price.
P/E change-24 ptsThe P/E fell from 27.4x to 21.2x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
+24%share price, 3 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 57 points, but investors now pay less per rupee of profit (P/E 28.5x to 21.2x), which took 33 points back.
  • The share count fell 12%.
Net profit growth: +43 pts. Points of the price return explained by net profit growing (or shrinking).+43 ptsNet profit growthP/E change: −33 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−33 ptsP/E changeShare count change: +14 pts. Points of the price return explained by the share count changing. More shares count against the price.+14 ptsShare count changeShare price: +24%+24%Share priceNet profit growth: +43 pts. Points of the price return explained by net profit growing (or shrinking).+43ProfitP/E change: −33 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−33P/EShare count change: +14 pts. Points of the price return explained by the share count changing. More shares count against the price.+14SharesShare price: +24%+24%Share price
Net profit growth+43 ptsNet profit rose about 47%, which lifts the price.
P/E change-33 ptsThe P/E fell from 28.5x to 21.2x, which lowers the price.
Share count change+14 ptsShare count fell 12%, which lifts the price.
+87%share price, 5 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 90 points, but investors now pay less per rupee of profit (P/E 21.6x to 21.2x), which took 3 points back.
  • The share count fell 5%.
Net profit growth: +83 pts. Points of the price return explained by net profit growing (or shrinking).+83 ptsNet profit growthP/E change: −3 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−3 ptsP/E changeShare count change: +7 pts. Points of the price return explained by the share count changing. More shares count against the price.+7 ptsShare count changeShare price: +87%+87%Share priceNet profit growth: +83 pts. Points of the price return explained by net profit growing (or shrinking).+83ProfitP/E change: −3 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−3P/EShare count change: +7 pts. Points of the price return explained by the share count changing. More shares count against the price.+7SharesShare price: +87%+87%Share price
Net profit growth+83 ptsNet profit rose about 81%, which lifts the price.
P/E change-3 ptsThe P/E fell from 21.6x to 21.2x, which lowers the price.
Share count change+7 ptsShare count fell 5%, which lifts the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with BAJAJ FINANCE

How rough has the ride been?

Maximum drawdown-43.1%recovered 2023-09
1-year volatility30.1%annualised
Beta vs sector index0.673-year daily, correlation 0.35
Volume spikes0last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%2020202120222023202420252026−42.8% 0%−20%−40%2020202220242026−42.8%
Largest drawdowns

-43.1% (2021-03 peak to 2022-05 low, recovered 2023-09)

-38.5% (2019-05 peak to 2020-03 low, recovered 2020-11)

-30.1% (2026-03 peak to 2026-10 low, not yet recovered)

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

3.1xP/B todayWithin its usual range
Against its own history28th percentile
CheapestMedian 3.5xDearest

Usual range 2.9x to 5.4x since 2019-01.

Against Finance3.1x vs 1.5x
This company
3.1x
Sector median
1.5x

107% above the Finance median.

0.6x2.6x4.5x6.5xJan '19Aug '20Mar '22Oct '23May '25Nov '260.6x2.6x4.5x6.5xJan '19Sep '21May '24Nov '26
P/B (this company)10th to 90th percentile of its own historyIts medianFinance median

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P/E (this company)10th to 90th percentile of its own historyIts medianFinance median

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P/S (this company)10th to 90th percentile of its own historyIts medianFinance median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/B history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Finance is valued

Where does it rank among Finance peers?

Each cell is the company's percentile rank among its Finance peers (banks and financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROE (approx.)79th▲ 5 pts vs a year ago
  • EPS growth52nd▼ 31 pts vs a year ago
  • P/B ↓21stflat vs a year ago
  • 12M momentum47th▼ 22 pts vs a year ago
  • FII + DII58thflat vs a year ago

Rank history

ROE (approx.)
EPS growth
P/B ↓
12M momentum
FII + DII
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Finance sector page Watch it move against Finance in the Observatory

What is the price implying?

~18%annual earnings growth implied by the priceAbove delivered growth

At normalised P/E (five-year average earnings) of 27.3x, a holder earning 12%/yr needs earnings to grow about 17.7%/yr for 10 years, then trade at 15x.

Delivered10.6%/yrEPS, last 10 fiscal years · 3-yr avg to 3-yr avg
Gap+7.1 ptsimplied minus delivered
Rank9thmost demanding of 63 financials

Over time

Implied growth by month (solid) and delivered growth (dashed).

0%13%26% Jan 2019Nov 2026 0%13%26% Jan 2019Nov 2026

Change the assumptions

Exit P/E / return11%12%13%
12x19.1%20.1%21.2%
15x16.6%17.7%18.7%
20x13.5%14.5%15.5%

Drag a slider to test other assumptions

Implied: 17.7%/yr

Looking back

  • Jan 2020Price implied 11%/yr; EPS has since grown 7%/yr (7.0 yrs)
  • Jan 2021Price implied 16%/yr; EPS has since grown 16%/yr (6.0 yrs)
  • Jan 2022Price implied 18%/yr; EPS has since grown 11%/yr (5.0 yrs)

Past comparisons cover only companies listed today (survivorship bias) and say nothing about future outcomes.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Finance The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹4228.00
P/E
21.2x
Market Cap
₹46975 cr
Revenue (TTM)
₹10104 cr
P/S
4.6x
P/B
3.2x
ROE
15.0%
Debt / Equity
4.7x
Promoter Holding
37.2%
12M Momentum
-10.6%

52-week range

₹3816.00₹5642.00
23% of the way from its 52-week low to its high

Price risk

1Y volatility
30.1%
Beta vs sector
1-year daily
0.80

Balance sheet & cash

Share count, 1Y
unchanged

Are profits backed by cash?

1 of 1checks within rangeAll clear
Tax rate26%Within range

Median quarterly effective tax rate over about 2.5 years: 25.5%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Tap a check to see how it is measured

Cash conversion and receivable days are not meaningful for banks and NBFCs, so only the other-income and tax-rate checks are shown.

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, FIIs added 10.2 pts; DIIs trimmed 8.6 pts; promoters trimmed 1.3 pts.
  • The number of shareholders rose from 41,738 to 56,309 (+35%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters38.5%37.2%-1.3 pts
FIIs8.3%18.6%+10.2 pts
DIIs16.6%8.0%-8.6 pts
Public and others35.8%35.4%-0.4 pts

Number of shareholders

56,309shareholders+35% since Sep '23
42k47k52k57k Sep '23Jun '24Mar '25Dec '25Jun '26
Sep '23: 41,738
Dec '23: 42,597
Mar '24: 42,288
Jun '24: 43,762
Sep '24: 44,168
Dec '24: 45,966
Mar '25: 46,076
Jun '25: 49,279
Sep '25: 55,894
Dec '25: 55,416
Mar '26: 57,271
Jun '26: 56,309
 42k47k52k57k Sep '23Sep '24Sep '25Jun '26
Sep '23: 41,738
Dec '23: 42,597
Mar '24: 42,288
Jun '24: 43,762
Sep '24: 44,168
Dec '24: 45,966
Mar '25: 46,076
Jun '25: 49,279
Sep '25: 55,894
Dec '25: 55,416
Mar '26: 57,271
Jun '26: 56,309

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−19.0%typical 12-month return vs the marketBelow the base rate
  • We found 50 past situations where a bank, NBFC or insurer looked like SUNDARAM FINANCE LTD today on valuation, return on capital, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −36% to +19% vs the market, against −4% for all financial companies in the same months.
  • The analogs' median sat below that base rate (gap −15.2%, 80% range −19.5% to −5.8%), but the matches cluster in only 6 distinct 12-month windows.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
FUSION · Jan 2024: −74.8% vs market
UJJIVANSFB · Dec 2020: −64.9% vs market
UTKARSHBNK · Aug 2024: −53.9% vs market
MASFIN · May 2021: −46.0% vs market
IIFL · Nov 2023: −45.0% vs market
INDUSINDBK · Jan 2020: −43.5% vs market
M&MFIN · Jan 2020: −43.0% vs market
IDFCFIRSTB · Nov 2023: −41.8% vs market
DCBBANK · Mar 2020: −39.8% vs market
AAVAS · Apr 2022: −38.6% vs market
SBICARD · Oct 2025: −36.9% vs market
IRFC · Sep 2025: −36.2% vs market
HUDCO · Oct 2025: −36.2% vs market
SPANDANA · Aug 2020: −35.6% vs market
CREDITACC · Feb 2024: −34.8% vs market
CSBBANK · Aug 2021: −34.0% vs market
BANDHANBNK · Feb 2020: −33.9% vs market
LTF · Jan 2020: −33.7% vs market
CUB · Oct 2020: −28.7% vs market
INDIASHLTR · Oct 2025: −26.4% vs market
BAJAJHFL · Oct 2025: −25.8% vs market
LICHSGFIN · Jan 2020: −24.2% vs market
MANAPPURAM · Feb 2020: −20.5% vs market
SBFC · Sep 2025: −19.8% vs market
MUTHOOTCAP · Jul 2020: −19.7% vs market
CANFINHOME · May 2021: −18.4% vs market
KOTAKBANK · Sep 2022: −17.8% vs market
PNBHOUSING · Oct 2020: −14.3% vs market
AADHARHFC · Oct 2025: −12.9% vs market
FEDERALBNK · May 2023: −9.9% vs market
APTUS · Dec 2024: −8.7% vs market
ARMANFIN · Apr 2023: −6.5% vs market
IDBI · Aug 2025: −1.5% vs market
HOMEFIRST · Nov 2024: +1.7% vs market
BAJFINANCE · May 2022: +5.3% vs market
SHRIRAMFIN · May 2022: +9.0% vs market
AXISBANK · Aug 2022: +18.3% vs market
FEDFINA · Feb 2025: +18.5% vs market
CHOLAHLDNG · Sep 2023: +21.3% vs market
AUBANK · Dec 2021: +21.8% vs market
ICICIBANK · Jul 2020: +25.6% vs market
EQUITASBNK · Apr 2022: +27.9% vs market
CHOLAFIN · Feb 2024: +34.1% vs market
POONAWALLA · Sep 2024: +36.7% vs market
CGCL · Sep 2021: +42.0% vs market
MUTHOOTFIN · Jun 2024: +43.1% vs market
MAHABANK · Nov 2022: +45.5% vs market
KARURVYSYA · May 2025: +52.9% vs market
IOB · Nov 2022: +55.7% vs market
PAISALO · Mar 2020: +169.6% vs market
Similar setups −19.0%All companies −3.8%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 1 beyond the range shown, drawn at the edge

Similar setups' median
−19.0%
All companies' median
−3.8%
Beat the market
34% vs 46%

50 past situations · 50 companies · 32 months · 2020–2025

The closest matches

CompanyWhenP/EP/B12M mom.DrawdownNext 12 months
APTUS
Finance		 Dec 2024 21x3.8x −10%−26% −9%
CREDITACC
Finance		 Feb 2024 28x4.5x +52%−17% −35%
CHOLAFIN
Finance		 Feb 2024 34x6.2x +44%−16% +34%
AADHARHFC
Finance		 Oct 2025 23x3.5x +16%−6% −13%
KOTAKBANK
Finance		 Sep 2022 30x3.7x −9%−18% −18%
Show the other 3 matches
CompanyWhenP/EP/B12M mom.DrawdownNext 12 months
AAVAS
Finance		 Apr 2022 55x7.5x +1%−28% −39%
CUB
Finance		 Oct 2020 23x2.0x −30%−40% −29%
MASFIN
Finance		 May 2021 30x5.2x +62%−13% −46%
How reliable is this?

Matched on P/E, P/B, ROE, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and ROE. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to SUNDARAM FINANCE LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

ICICI LOMBARD GEN INSURANCE COICICIGI
Finance
62%similar
ROEP/B
CHOLAMANDALAM FIN HOLDINGSCHOLAHLDNG
Finance
58%similar
promoter holdingROE
SHRIRAM FINANCESHRIRAMFIN
Finance
56%similar
P/BEPS growth

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since May '22

  1. OctPriceFell 30% from the Mar 2026 peak to the Oct 2026 low.
  2. SepPeer rankMoved into the 2nd quartile of Finance on EPS growth (from the 3rd quartile).
  3. JunPeer rankSlipped to the 3rd quartile of Finance on EPS growth (from the top quartile).
  4. MayPriceVolume reached 7.2x its 50-day median on 2026-05-29; price -3.8% that day.
  5. AprPeer rankMoved into the top quartile of Finance on ROE (from the 2nd quartile).
  6. FebPriceRegained the 2024-10 peak, 15 months after the low.
  7. DecPriceVolume reached 7.9x its 50-day median on 2025-12-30; price -2.4% that day.
  8. AugPriceVolume reached 13.2x its 50-day median on 2025-08-26; price -1.8% that day.
Show 22 earlier events
  1. JunPeer rankMoved into the top quartile of Finance on EPS growth (from the 3rd quartile).
  2. JunPriceVolume reached 5.2x its 50-day median on 2025-06-27; price +3.7% that day.
  3. JanValuationP/B crossed above the 90th percentile of its own history to date (5.5x).
  4. JanPriceVolume reached 24.5x its 50-day median on 2025-01-02; price +15.0% that day.
  5. DecPriceVolume reached 7.2x its 50-day median on 2024-12-06; price +1.1% that day.
  6. NovPriceFell 26% from the Oct 2024 peak to the Nov 2024 low.
  7. AugPriceVolume reached 6.8x its 50-day median on 2024-08-30; price +6.9% that day.
  8. JunResultsRevenue (TTM) reached a new high of ₹7,267 cr.
  9. MayPriceVolume reached 50.1x its 50-day median on 2024-05-31; price +4.3% that day.
  10. MarPriceVolume reached 38.8x its 50-day median on 2024-03-15; price -3.8% that day.
  11. OctValuationP/B crossed above the 90th percentile of its own history to date (4.0x).
  12. OctPriceVolume reached 7.3x its 50-day median on 2023-10-05; price +3.3% that day.
  13. SepPriceRegained the 2021-03 peak, 16 months after the low.
  14. SepPriceVolume reached 18.5x its 50-day median on 2023-09-12; price +3.7% that day.
  15. JunPeer rankSlipped to the 2nd quartile of Finance on ROE (from the top quartile).
  16. AprPriceVolume reached 12.2x its 50-day median on 2023-04-25; price +0.4% that day.
  17. MarPriceVolume reached 11.3x its 50-day median on 2023-03-31; price +1.0% that day.
  18. NovPriceVolume reached 7.4x its 50-day median on 2022-11-22; price +1.9% that day.
  19. SepPriceVolume reached 5.5x its 50-day median on 2022-09-08; price +3.1% that day.
  20. JunPeer rankSlipped to the 3rd quartile of Finance on EPS growth (from the top quartile).
  21. MayPriceFell 43% from the Mar 2021 peak to the May 2022 low.
  22. MayPriceVolume reached 75.4x its 50-day median on 2022-05-31; price +1.4% that day.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEDebt / Equity
2026-1121.2x₹10104 cr15.0%4.7x
2026-1019.7x₹10104 cr15.0%4.7x
2026-0921.8x₹10104 cr15.0%4.7x
2026-0824.5x₹9809 cr15.0%4.7x
2026-0725.2x₹9809 cr15.0%4.7x
2026-0624.3x₹9809 cr15.0%4.7x
2026-0522.6x₹9508 cr15.0%4.6x
2026-0424.5x₹9508 cr15.0%4.6x
2026-0323.6x₹9508 cr15.0%4.6x
2026-0231.0x₹9184 cr15.0%4.6x
2026-0129.7x₹9184 cr15.0%4.6x
2025-1229.8x₹9184 cr15.0%4.6x
2025-1127.4x₹8883 cr15.0%4.6x
2025-1026.6x₹8883 cr15.0%4.6x
2025-0925.5x₹8883 cr15.0%4.6x
2025-0826.6x₹8486 cr15.0%4.6x
2025-0727.6x₹8486 cr15.0%4.6x
2025-0630.6x₹8486 cr15.0%4.6x
2025-0535.8x₹8383 cr14.0%4.7x
2025-0436.6x₹8383 cr14.0%4.7x
2025-0331.9x₹8383 cr14.0%4.7x
2025-0232.2x₹8014 cr14.0%4.7x
2025-0132.7x₹8014 cr14.0%4.7x
2024-1229.4x₹8014 cr14.0%4.7x
2024-1129.5x₹7637 cr14.0%4.7x
2024-1035.7x₹7637 cr14.0%4.7x
2024-0939.2x₹7637 cr14.0%4.7x
2024-0839.1x₹7267 cr14.0%4.7x
2024-0733.5x₹7267 cr14.0%4.7x
2024-0636.3x₹7267 cr14.0%4.7x
2024-0535.9x₹5501 cr14.0%4.3x
2024-0439.7x₹5501 cr14.0%4.3x
2024-0334.6x₹5501 cr14.0%4.3x
2024-0234.9x₹5501 cr14.0%4.3x
2024-0129.9x₹5501 cr14.0%4.3x
2023-1229.4x₹5501 cr14.0%4.3x
2023-1128.5x₹5501 cr14.0%4.3x
2023-1026.5x₹5501 cr14.0%4.3x
2023-0925.7x₹5501 cr14.0%4.3x
2023-0821.7x₹5501 cr14.0%4.3x
2023-0722.2x₹5501 cr14.0%4.3x
2023-0621.8x₹5501 cr14.0%4.3x
2023-0524.1x₹5111 cr14.0%4.1x
2023-0422.3x₹5111 cr14.0%4.1x
2023-0321.8x₹5111 cr14.0%4.1x
2023-0221.7x₹5111 cr14.0%4.1x
2023-0121.5x₹5111 cr14.0%4.1x
2022-1221.8x₹5111 cr14.0%4.1x
2022-1121.1x₹5111 cr14.0%4.1x
2022-1022.3x₹5111 cr14.0%4.1x
2022-0921.4x₹5111 cr14.0%4.1x
2022-0819.9x₹5111 cr14.0%4.1x
2022-0719.4x₹5111 cr14.0%4.1x
2022-0616.7x₹5111 cr14.0%4.1x
2022-0515.5x₹5292 cr16.0%4.7x
2022-0419.2x₹5292 cr16.0%4.7x
2022-0318.5x₹5292 cr16.0%4.7x
2022-0218.1x₹5292 cr16.0%4.7x
2022-0121.5x₹5292 cr16.0%4.7x
2021-1221.8x₹5292 cr16.0%4.7x
2021-1121.6x₹5292 cr16.0%4.7x
2021-1022.8x₹5292 cr16.0%4.7x
2021-0923.4x₹5292 cr16.0%4.7x
2021-0824.8x₹5292 cr16.0%4.7x
2021-0724.9x₹5292 cr16.0%4.7x
2021-0625.5x₹5292 cr16.0%4.7x
2021-0535.1x₹4707 cr12.0%5.4x
2021-0434.8x₹4707 cr12.0%5.4x
2021-0336.1x₹4707 cr12.0%5.4x
2021-0237.2x₹4707 cr12.0%5.4x
2021-0123.9x₹4707 cr12.0%5.4x
2020-1225.3x₹4707 cr12.0%5.4x
2020-1124.5x₹4707 cr12.0%5.4x
2020-1020.3x₹4707 cr12.0%5.4x
2020-0918.3x₹4707 cr12.0%5.4x
2020-0822.6x₹4707 cr12.0%5.4x
2020-0717.9x₹4707 cr12.0%5.4x
2020-0620.4x₹4707 cr12.0%5.4x
2020-0512.1x₹3696 cr14.0%4.0x
2020-0412.1x₹3696 cr14.0%4.0x
2020-0311.5x₹3696 cr14.0%4.0x
2020-0215.1x₹3696 cr14.0%4.0x
2020-0115.7x₹3696 cr14.0%4.0x
2019-1215.6x₹3696 cr14.0%4.0x
2019-1115.6x₹3696 cr14.0%4.0x
2019-1015.4x₹3696 cr14.0%4.0x
2019-0915.6x₹3696 cr14.0%4.0x
2019-0814.5x₹3696 cr14.0%4.0x
2019-0714.5x₹3696 cr14.0%4.0x
2019-0616.0x₹3696 cr14.0%4.0x
2019-0525.9x₹6331 cr14.0%3.7x
2019-0422.0x₹6331 cr14.0%3.7x
2019-0323.7x₹6331 cr14.0%3.7x
2019-0224.9x₹6331 cr14.0%3.7x
2019-0121.4x₹6331 cr14.0%3.7x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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