Sundaram-Clayton Limited (SUNCLAY) AI Stock Analysis

• Market Cap: ₹27.06B
• Dividend Yield: 0.38%
• Average Volume (3M): 1.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.11
• Revenue Growth: -5.60%
• EPS Growth: 90.25%
• Country: IN
• Employees: 1,429
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -29.19
• Shares Outstanding: 22,046,162
• 10 Day Avg. Volume: 1,291
• 30 Day Avg. Volume: 1,150
• PEG Ratio: 4.86
• Price to Book (P/B): 4.89
• Price to Sales (P/S): 2.10
• P/FCF Ratio: -8.06
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: ₹1,443.00 ▼(-4.55% Downside)

Sundaram-Clayton Limited's overall stock score is heavily impacted by its poor financial performance and weak technical indicators. The company's high leverage and negative profitability metrics are significant concerns. Additionally, the stock's current bearish momentum and unattractive valuation further contribute to the low score.

Positive Factors

Market Position

As a leading manufacturer in the automotive components sector, SUNCLAY benefits from established market presence and brand recognition, which can drive long-term demand and customer loyalty.

Strategic Partnerships

Strategic partnerships enhance SUNCLAY's market position, potentially leading to increased sales volumes and access to new markets, supporting long-term growth.

Product Innovation

SUNCLAY's emphasis on innovation and quality enables it to maintain competitive pricing, which can lead to sustained revenue growth and market differentiation over time.

Negative Factors

Financial Instability

Persistent financial instability, characterized by negative margins and high leverage, poses risks to SUNCLAY's operational efficiency and long-term financial health.

High Leverage

High leverage limits financial flexibility and increases risk, potentially impacting SUNCLAY's ability to invest in growth opportunities and weather economic downturns.

Cash Flow Issues

Negative free cash flow suggests SUNCLAY struggles to generate sufficient cash to cover expenses, which could hinder its ability to fund operations and growth initiatives long-term.

Sundaram-Clayton Limited Business Overview & Revenue Model

Company Description

Sundaram-Clayton Limited (SUNCLAY) is a leading manufacturer in the automotive components sector, primarily engaged in the production of aluminum die-cast products, and other engineering components. The company operates in various segments including automotive, industrial, and aerospace, catering to both domestic and international markets. SUNCLAY's core products include engine components, chassis parts, and other precision-engineered solutions that serve major OEMs (Original Equipment Manufacturers).

How the Company Makes Money

Sundaram-Clayton generates revenue primarily through the manufacturing and sale of automotive components, especially aluminum die-cast products. The company has established long-term relationships with major automotive manufacturers, contributing to a steady stream of orders and contracts. Key revenue streams include the sale of components to original equipment manufacturers (OEMs), aftermarket products, and various engineering services. Additionally, SUNCLAY benefits from strategic partnerships and collaborations within the automotive sector, which enhance its market position and lead to increased sales volumes. The company's focus on innovation and quality also allows it to command competitive pricing, further bolstering its revenue generation.

Sundaram-Clayton Limited Financial Statement Overview

Summary

Sundaram-Clayton Limited faces significant challenges with profitability and cash flow management. The company has a high leverage ratio, negative EBIT, and net income margins, which highlight operational inefficiencies and financial struggles.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.99B	22.59B	14.15B	20.26B	16.57B	11.17B
Gross Profit	5.24B	10.76B	5.91B	8.24B	7.12B	5.09B
EBITDA	2.72B	3.16B	631.20M	44.63B	1.88B	1.34B
Net Income	857.90M	-106.50M	-1.20B	-1.08B	252.20M	-447.90M
Balance Sheet
Total Assets	0.00	30.99B	26.74B	24.12B	23.25B	21.03B
Cash, Cash Equivalents and Short-Term Investments	326.80M	752.60M	248.40M	1.04B	1.24B	211.00M
Total Debt	0.00	14.93B	14.26B	11.07B	9.90B	9.41B
Total Liabilities	-9.71B	21.28B	20.74B	16.38B	14.77B	13.47B
Stockholders Equity	9.71B	9.71B	6.00B	7.74B	5.57B	4.30B
Cash Flow
Free Cash Flow	0.00	-5.89B	-2.28B	-613.50M	-6.68B	637.60M
Operating Cash Flow	0.00	-97.00M	455.00M	1.26B	1.05B	1.11B
Investing Cash Flow	0.00	-3.07B	-2.78B	-1.86B	-990.20M	-461.50M
Financing Cash Flow	0.00	3.29B	1.51B	399.60M	965.60M	-1.07B

Sundaram-Clayton Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1511.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1511.8 is above the 20-day moving average (MA) of 1278.43, above the 50-day MA of 1457.57, and below the 200-day MA of 1904.31, indicating a bearish trend. The MACD of -64.15 indicates Negative momentum. The RSI at 33.80 is Neutral, neither overbought nor oversold. The STOCH value of 22.66 is Neutral, 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
LUMAXTECH	73 Outperform	₹81.72B	43.59	―	0.36%	36.70%	36.24%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PRITIKAUTO	58 Neutral	₹2.48B	14.99	―	―	26.03%	-10.27%
PPAP	55 Neutral	₹3.71B	80.12	―	1.09%	2.75%	―
SUPRAJIT	54 Neutral	₹61.15B	55.98	―	0.66%	14.20%	16.80%
SHIVAMAUTO	45 Neutral	₹3.96B	-6.94	―	―	-11.18%	-22.17%
SUNCLAY	38 Underperform	₹27.06B	―	―	0.38%	-5.60%	90.25%