Sundaram-Clayton Limited (IN:SUNCLAY)
:SUNCLAY
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Total Valuation
Sundaram-Clayton Limited has a market cap or net worth of ₹29.60B. The enterprise value is ₹41.94B.
Market Cap₹29.60B
Enterprise Value₹41.94B
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 0.19 and return on invested capital (ROIC) is -2.89%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-2.89%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee14.18M
Profits Per Employee1.77M
Employee Count1,429
Asset Turnover0.62
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Sundaram-Clayton Limited is 10.4. Sundaram-Clayton Limited’s PEG ratio is -0.00428.
PE Ratio10.4
PS Ratio1.30
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-6.83
Price to Operating Cash Flow78.34
PEG Ratio-0.00428
Income Statement
In the last 12 months, Sundaram-Clayton Limited had revenue of 20.26B and earned 2.52B in profits. Earnings per share was 114.48.
Revenue20.26B
Gross Profit4.33B
Operating Income-999.20M
Pretax Income3.28B
Net Income2.52B
EBITDA1.06B
Earnings Per Share (EPS)114.48
Cash Flow
In the last 12 months, operating cash flow was 376.60M and capital expenditures -1.27B, giving a free cash flow of -889.40M billion.
Operating Cash Flow376.60M
Free Cash Flow-889.40M
Free Cash Flow per Share-40.34
Dividends & Yields
Sundaram-Clayton Limited pays an annual dividend of ₹4.75, resulting in a dividend yield of 0.39%
Dividend Per Share₹4.75
Dividend Yield0.39%
Payout Ratio-44.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-45.94%
50-Day Moving Average1.36K
200-Day Moving Average1.44K
Relative Strength Index (RSI)40.73
Average Volume (3m)1.11K
Important Dates
Sundaram-Clayton Limited upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Sundaram-Clayton Limited as a current ratio of 0.88, with Debt / Equity ratio of 100.17%
Current Ratio0.88
Quick Ratio0.47
Debt to Market Cap0.49
Net Debt to EBITDA11.74
Interest Coverage Ratio-0.93
Taxes
In the past 12 months, Sundaram-Clayton Limited has paid 756.50M in taxes.
Income Tax756.50M
Effective Tax Rate0.23
Enterprise Valuation
Sundaram-Clayton Limited EV to EBITDA ratio is 36.57, with an EV/FCF ratio of -10.06.
EV to Sales1.91
EV to EBITDA36.57
EV to Free Cash Flow-10.06
EV to Operating Cash Flow-35.29
Balance Sheet
Sundaram-Clayton Limited has ₹192.80M in cash and marketable securities with ₹16.31B in debt, giving a net cash position of -₹16.12B billion.
Cash & Marketable Securities₹192.80M
Total Debt₹16.31B
Net Cash-₹16.12B
Net Cash Per Share-₹731.25
Tangible Book Value Per Share₹587.59
Margins
Gross margin is 28.94%, with operating margin of -4.93%, and net profit margin of 12.46%.
Gross Margin28.94%
Operating Margin-4.93%
Pretax Margin16.19%
Net Profit Margin12.46%
EBITDA Margin5.23%
EBIT Margin-4.93%
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-10.34%
EPS Growth Forecast―