Sundaram-Clayton Limited (SUNCLAY) AI Stock Analysis

• Market Cap: ₹36.57B
• Dividend Yield: 0.28%
• Average Volume (3M): 483.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 1,429
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -26.21
• Shares Outstanding: 22,046,162
• 10 Day Avg. Volume: 940
• 30 Day Avg. Volume: 483
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,933.00
• Price Target Upside: 16.53% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 38 Underperform
• Price Target: ₹1,933.00 ▲(16.53% Upside)

Sundaram-Clayton Limited's stock score is primarily impacted by significant financial performance issues, including high leverage and negative cash flows. Technical analysis further supports bearish sentiment, while valuation metrics indicate overvaluation. These factors combined reflect the stock's low attractiveness.

Sundaram-Clayton Limited Business Overview & Revenue Model

Company Description

Sundaram-Clayton Limited (SUNCLAY) is a leading Indian manufacturer and supplier of aluminum die-cast products primarily catering to the automotive industry. The company operates within the automotive components sector, producing high-quality and precision-engineered products such as cylinder heads, engine blocks, and transmission components. SUNCLAY is recognized for its advanced manufacturing capabilities, technological innovation, and focus on sustainability.

How the Company Makes Money

Sundaram-Clayton Limited generates revenue through the production and sale of aluminum die-cast products to automotive manufacturers. The company's key revenue streams include the supply of critical components like cylinder heads, engine blocks, and transmission parts to major automotive OEMs (Original Equipment Manufacturers). SUNCLAY has established significant partnerships with global automotive brands, allowing it to maintain a steady demand for its products. Additionally, the company's investment in research and development and its ability to deliver cost-effective and high-quality solutions contribute to its competitive advantage and profitability in the market.

Sundaram-Clayton Limited Financial Statement Overview

Summary

Sundaram-Clayton Limited faces major financial challenges, including persistent negative EBIT and net income margins, high leverage, and concerning cash flow management. Despite some asset growth, these issues overshadow the company's financial health.

Income Statement

Sundaram-Clayton Limited has faced significant challenges with profitability over the years. The company shows inconsistent revenue growth with recent figures indicating a recovery. However, the persistent negative EBIT and net income margins highlight ongoing operational inefficiencies and financial struggles.

Balance Sheet

The company's balance sheet indicates high leverage with a significant debt-to-equity ratio. Despite some increase in stockholders' equity, the overall equity ratio remains low, suggesting limited financial stability. The company also maintains a reasonable level of total assets, which can be leveraged for future growth.

Cash Flow

Sundaram-Clayton Limited's cash flow situation is concerning, with repeated negative free cash flow figures indicating a strain on cash reserves. The inability to generate sufficient operating cash flow to cover capital expenditures and other obligations poses a risk to financial health.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	22.59B	14.01B	20.26B	16.57B	11.17B
Gross Profit	10.76B	5.91B	8.24B	7.12B	5.09B
EBITDA	3.16B	631.20M	1.18B	1.88B	1.34B
Net Income	-106.50M	-1.20B	-1.08B	252.20M	-447.90M
Balance Sheet
Total Assets	30.99B	26.74B	24.12B	23.25B	21.03B
Cash, Cash Equivalents and Short-Term Investments	752.60M	144.20M	1.04B	1.24B	211.00M
Total Debt	14.93B	14.26B	11.07B	9.90B	9.41B
Total Liabilities	21.28B	20.74B	16.38B	14.77B	13.47B
Stockholders Equity	9.71B	6.00B	7.74B	5.57B	4.30B
Cash Flow
Free Cash Flow	-5.89B	-2.28B	-613.50M	-6.68B	637.60M
Operating Cash Flow	-97.00M	455.00M	1.26B	1.05B	1.11B
Investing Cash Flow	-3.07B	-2.78B	-1.86B	-990.20M	-461.50M
Financing Cash Flow	3.29B	1.51B	399.60M	965.60M	-1.07B

Sundaram-Clayton Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1658.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUNCLAY, the sentiment is Negative. The current price of 1658.85 is below the 20-day moving average (MA) of 1900.04, below the 50-day MA of 2027.07, and below the 200-day MA of 2247.89, indicating a bearish trend. The MACD of -89.27 indicates Positive momentum. The RSI at 14.78 is Positive, neither overbought nor oversold. The STOCH value of 12.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SUNCLAY.

Sundaram-Clayton Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PRITIKAUTO	62 Neutral	₹2.98B	17.73		―	4.41%	-20.08%
LUMAXTECH	62 Neutral	₹69.49B	37.06		0.54%	32.63%	34.16%
Sector *	61 Neutral	$17.22B	11.49	-5.97%	3.08%	1.37%	-15.54%
SUPRAJIT	58 Neutral	₹60.50B	55.43		0.60%	15.38%	-36.05%
PPAP	55 Neutral	₹3.05B	65.71		0.41%	3.56%	―
SHIVAMAUTO	46 Neutral	₹3.72B	―		―	-3.34%	-61.12%
SUNCLAY	38 Underperform	₹36.57B	―		0.28%	―	―