Sundaram-Clayton Statistics

Total Valuation

NSE:SUNCLAY has a market cap or net worth of INR 51.97 billion. The enterprise value is 66.57 billion.

Market Cap	51.97B
Enterprise Value	66.57B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

NSE:SUNCLAY has 22.05 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	22.05M
Shares Outstanding	22.05M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	55.71%
Owned by Institutions (%)	24.84%
Float	7.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	5.35
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.08, with an EV/FCF ratio of -11.30.

EV / Earnings	-625.09
EV / Sales	2.95
EV / EBITDA	70.08
EV / EBIT	n/a
EV / FCF	-11.30

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	0.29
Debt / Equity	1.54
Debt / EBITDA	15.78
Debt / FCF	-2.53
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-3.99%
Revenue Per Employee	15.81M
Profits Per Employee	-74,528
Employee Count	1,429
Asset Turnover	0.78
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.36%
50-Day Moving Average	2,142.96
200-Day Moving Average	2,233.25
Relative Strength Index (RSI)	64.34
Average Volume (20 Days)	53,108

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, NSE:SUNCLAY had revenue of INR 22.59 billion and -106.50 million in losses. Loss per share was -5.05.

Revenue	22.59B
Gross Profit	10.76B
Operating Income	-784.70M
Pretax Income	388.70M
Net Income	-106.50M
EBITDA	946.40M
EBIT	-784.70M
Loss Per Share	-5.05

Full Income Statement

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 or -662.45 per share.

Cash & Cash Equivalents	326.80M
Total Debt	14.93B
Net Cash	-14.60B
Net Cash Per Share	-662.45
Equity (Book Value)	9.71B
Book Value Per Share	460.19
Working Capital	-2.97B

Full Balance Sheet

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	-267.23

Full Cash Flow Statement

Margins

Gross margin is 47.64%, with operating and profit margins of -3.47% and -0.47%.

Gross Margin	47.64%
Operating Margin	-3.47%
Pretax Margin	1.72%
Profit Margin	-0.47%
EBITDA Margin	4.19%
EBIT Margin	-3.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 0.20%.

Dividend Per Share	4.75
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.24%
Shareholder Yield	-4.04%
Earnings Yield	-0.20%
FCF Yield	-11.34%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a