Sundaram-Clayton Limited (IN:SUNCLAY)
:SUNCLAY
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Sundaram-Clayton Limited
(SUNCLAY)
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Rating:38Underperform
Price Target:
₹1,119.00
▼(-25.98% Downside)
Action:ReiteratedDate:11/12/25
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
OEM-focused manufacturing and diversified revenue streams
A business model centered on OEM supply and aftermarket spares creates recurring, contract-driven revenue and long product life cycles. Durable OEM relationships and approvals reduce customer churn risk and support steady demand tied to vehicle production and replacement cycles.
Negative Factors
High leverage and low equity ratio
Significant leverage limits financial flexibility, increases interest burden and raises refinancing risk during downturns. High debt levels constrain capacity for strategic capex or working-capital buffers, making operational recovery harder to sustain over months.
Read all positive and negative factors
Positive Factors
Negative Factors
OEM-focused manufacturing and diversified revenue streams
A business model centered on OEM supply and aftermarket spares creates recurring, contract-driven revenue and long product life cycles. Durable OEM relationships and approvals reduce customer churn risk and support steady demand tied to vehicle production and replacement cycles.
Read all positive factors
Sundaram-Clayton Limited (SUNCLAY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹27.17B
Dividend Yield0.39%
Average Volume (3M)1.11K
Price to Earnings (P/E)―
Beta (1Y)1.11
Revenue Growth-5.60%
EPS Growth90.25%
CountryIN
Employees1,429
SectorConsumer Cyclical
Sector Strength84
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-20.10
Shares Outstanding22,046,162
10 Day Avg. Volume377
30 Day Avg. Volume1,114
Financial Highlights & Ratios
PEG Ratio4.86
Price to Book (P/B)4.89
Price to Sales (P/S)2.10
P/FCF Ratio-8.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sundaram-Clayton Limited Business Overview & Revenue Model
Company Description
Sundaram-Clayton Limited manufactures and sells non-ferrous gravity and pressure die castings. The company was formerly known as Sundaram - Clayton DCD Limited and changed its name to Sundaram-Clayton Limited in August 2023. Sundaram-Clayton Limit...
How the Company Makes Money
SUNCLAY makes money primarily by manufacturing and selling automotive components to customers in the vehicle industry. Key revenue streams typically include: (1) OEM supply revenue: sales of engineered components manufactured to customer specifica...
Sundaram-Clayton Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.93B | 22.59B | 14.15B | 20.26B | 16.57B | 11.17B |
| Gross Profit | 6.28B | 10.76B | 5.91B | 8.24B | 7.12B | 5.09B |
| EBITDA | 2.91B | 3.16B | 631.20M | 44.63B | 1.88B | 1.34B |
| Net Income | 214.40M | -106.50M | -1.20B | -1.08B | 252.20M | -447.90M |
Balance Sheet | ||||||
| Total Assets | 30.77B | 30.99B | 26.74B | 24.12B | 23.25B | 21.03B |
| Cash, Cash Equivalents and Short-Term Investments | 192.80M | 752.60M | 248.40M | 1.04B | 1.24B | 211.00M |
| Total Debt | 16.31B | 14.93B | 14.26B | 11.07B | 9.90B | 9.41B |
| Total Liabilities | 22.02B | 21.28B | 20.74B | 16.38B | 14.77B | 13.47B |
| Stockholders Equity | 8.74B | 9.71B | 6.00B | 7.74B | 5.57B | 4.30B |
Cash Flow | ||||||
| Free Cash Flow | -889.40M | -5.89B | -2.28B | -613.50M | -6.68B | 637.60M |
| Operating Cash Flow | 376.60M | -97.00M | 455.00M | 1.26B | 1.05B | 1.11B |
| Investing Cash Flow | -1.23B | -3.07B | -2.78B | -1.86B | -990.20M | -461.50M |
| Financing Cash Flow | 778.50M | 3.29B | 1.51B | 399.60M | 965.60M | -1.07B |
Sundaram-Clayton Limited Technical Analysis
Negative
1511.80
Price Trends
1293.05
Negative
1279.24
Negative
1539.43
Negative
Market Momentum
-18.09
Positive
44.23
Neutral
16.76
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 1511.8 is above the 20-day moving average (MA) of 1289.82, above the 50-day MA of 1293.05, and below the 200-day MA of 1539.43, indicating a bearish trend. The MACD of -18.09 indicates Positive momentum. The RSI at 44.23 is Neutral, neither overbought nor oversold. The STOCH value of 16.76 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹110.05B | 31.91 | ― | 0.35% | 36.70% | 36.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ₹1.98B | 11.02 | ― | ― | 26.03% | -10.27% | |
55 Neutral | ₹2.69B | 1,133.42 | ― | 1.17% | 2.75% | ― | |
54 Neutral | ₹56.41B | 126.88 | ― | 0.63% | 14.20% | 16.80% | |
46 Neutral | ₹2.17B | -3.18 | ― | ― | -11.18% | -22.17% | |
38 Underperform | ₹27.17B | -12.99 | ― | 0.39% | -5.60% | 90.25% |
* Consumer Cyclical Sector Average
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Sundaram-Clayton Limited Corporate Events
Sundaram-Clayton boosts stake in renewable captive power SPV Navia Two Power
Mar 21, 2026
Sundaram-Clayton Limited has increased its stake in Navia Two Power Private Limited by investing about Rs. 7.45 crore in a rights issue, acquiring 39,047 additional equity shares at a significant premium. Its total holding in Navia, a Zelestra Gro...
Sundaram-Clayton to Weigh Interim Dividend, Closes Trading Window
Mar 19, 2026
Sundaram-Clayton Limited has scheduled a board meeting on 27 March 2026 to consider and potentially declare an interim dividend for the financial year ending 31 March 2026. Details such as the rate, quantum, record date and payment date of the int...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.