Sundaram-Clayton Limited (BOM:544066)

Sundaram-Clayton Statistics

Total Valuation

BOM:544066 has a market cap or net worth of INR 43.94 billion. The enterprise value is 58.55 billion.

Market Cap	43.94B
Enterprise Value	58.55B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	22.05M
Shares Outstanding	n/a
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	4.53
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.44, with an EV/FCF ratio of -9.94.

EV / Earnings	-549.74
EV / Sales	2.58
EV / EBITDA	51.44
EV / EBIT	n/a
EV / FCF	-9.94

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.54.

Current Ratio	0.74
Quick Ratio	0.35
Debt / Equity	1.54
Debt / EBITDA	13.16
Debt / FCF	-2.53
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-3.00%
Revenue Per Employee	16.05M
Profits Per Employee	-75,212
Employee Count	1,429
Asset Turnover	0.79
Inventory Turnover	3.43

Taxes

In the past 12 months, BOM:544066 has paid 495.20 million in taxes.

Income Tax	495.20M
Effective Tax Rate	127.40%

Stock Price Statistics

The stock price has increased by +15.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.97%
50-Day Moving Average	2,186.23
200-Day Moving Average	2,291.09
Relative Strength Index (RSI)	33.00
Average Volume (20 Days)	265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544066 had revenue of INR 22.73 billion and -106.50 million in losses. Loss per share was -5.05.

Revenue	22.73B
Gross Profit	9.97B
Operating Income	-589.10M
Pretax Income	388.70M
Net Income	-106.50M
EBITDA	1.07B
EBIT	-589.10M
Loss Per Share	-5.05

Balance Sheet

The company has 326.80 million in cash and 14.93 billion in debt, giving a net cash position of -14.60 billion.

Cash & Cash Equivalents	326.80M
Total Debt	14.93B
Net Cash	-14.60B
Net Cash Per Share	n/a
Equity (Book Value)	9.71B
Book Value Per Share	440.46
Working Capital	-2.97B

Cash Flow

In the last 12 months, operating cash flow was -97.00 million and capital expenditures -5.79 billion, giving a free cash flow of -5.89 billion.

Operating Cash Flow	-97.00M
Capital Expenditures	-5.79B
Free Cash Flow	-5.89B
FCF Per Share	n/a

Margins

Gross margin is 43.85%, with operating and profit margins of -2.59% and -0.47%.

Gross Margin	43.85%
Operating Margin	-2.59%
Pretax Margin	1.71%
Profit Margin	-0.47%
EBITDA Margin	4.71%
EBIT Margin	-2.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 0.24%.

Dividend Per Share	4.75
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.30%
Shareholder Yield	-4.06%
Earnings Yield	-0.24%
FCF Yield	-13.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:544066 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	2