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Sundaram-Clayton Limited (IN:SUNCLAY)
:SUNCLAY
Total Valuation
Sundaram-Clayton Limited has a market cap or net worth of ―. The enterprise value is ₹66.63B.
Market Cap―
Enterprise Value₹66.63B
Share Statistics
Sundaram-Clayton Limited has 22,046,162 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,046,162
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sundaram-Clayton Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.73
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of Sundaram-Clayton Limited is 0.00. Sundaram-Clayton Limited’s PEG ratio is -19.24.
PE Ratio0.00
PS Ratio0.00
PB Ratio5.03
Price to Fair Value0.00
Price to FCF-33.90
Price to Operating Cash Flow-684.19
PEG Ratio-19.24
Income Statement
In the last 12 months, Sundaram-Clayton Limited had revenue of 22.59B and earned -106.50M in profits. Earnings per share was 0.00.
Revenue22.59B
Gross Profit10.76B
Operating Income-784.70M
Pretax Income388.70M
Net Income-106.50M
EBITDA3.16B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -71.40M and capital expenditures -1.46B, giving a free cash flow of -1.53B billion.
Operating Cash Flow-71.40M
Free Cash Flow-1.53B
Free Cash Flow per Share-69.54
Dividends & Yields
Sundaram-Clayton Limited pays an annual dividend of ₹4.75, resulting in a dividend yield of 0.21%
Dividend Per Share₹4.75
Dividend Yield0.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change57.90%
50-Day Moving Average2.19K
200-Day Moving Average2.26K
Relative Strength Index (RSI)44.53
Average Volume (3m)838.00
Important Dates
Sundaram-Clayton Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Sundaram-Clayton Limited as a current ratio of 0.74, with Debt / Equity ratio of 153.76%
Current Ratio0.74
Quick Ratio0.41
Debt to Market Cap0.00
Net Debt to EBITDA4.65
Interest Coverage Ratio-0.76
Taxes
In the past 12 months, Sundaram-Clayton Limited has paid 495.20M in taxes.
Income Tax495.20M
Effective Tax Rate1.27
Enterprise Valuation
Sundaram-Clayton Limited EV to EBITDA ratio is 4.65, with an EV/FCF ratio of -2.49.
EV to Sales0.65
EV to EBITDA4.65
EV to Free Cash Flow-2.49
EV to Operating Cash Flow-151.19
Balance Sheet
Sundaram-Clayton Limited has ₹248.40M in cash and marketable securities with ₹14.26B in debt, giving a net cash position of ₹14.01B billion.
Cash & Marketable Securities₹248.40M
Total Debt₹14.26B
Net Cash₹14.01B
Net Cash Per Share₹635.43
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 41.53%, with operating margin of -3.47%, and net profit margin of -0.47%.
Gross Margin41.53%
Operating Margin-3.47%
Pretax Margin1.72%
Net Profit Margin-0.47%
EBITDA Margin13.97%
EBIT Margin6.31%
Analyst Forecast
The average price target for Sundaram-Clayton Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―