Sundaram-Clayton Limited (NSE:SUNCLAY)

Sundaram-Clayton Statistics

Total Valuation

NSE:SUNCLAY has a market cap or net worth of INR 26.88 billion. The enterprise value is 43.00 billion.

Market Cap	26.88B
Enterprise Value	43.00B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

NSE:SUNCLAY has 22.05 million shares outstanding. The number of shares has increased by 8.70% in one year.

Current Share Class	22.05M
Shares Outstanding	22.05M
Shares Change (YoY)	+8.70%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	56.44%
Owned by Institutions (%)	23.66%
Float	8.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	3.07
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	1,124.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.92, with an EV/FCF ratio of -10.70.

EV / Earnings	-189.36
EV / Sales	2.01
EV / EBITDA	35.92
EV / EBIT	n/a
EV / FCF	-10.70

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.87.

Current Ratio	0.70
Quick Ratio	0.27
Debt / Equity	1.87
Debt / EBITDA	13.72
Debt / FCF	-4.06
Interest Coverage	-0.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	-3.68%
Weighted Average Cost of Capital (WACC)	1.43%
Revenue Per Employee	15.09M
Profits Per Employee	-160,381
Employee Count	1,416
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SUNCLAY has paid 522.00 million in taxes.

Income Tax	522.00M
Effective Tax Rate	177.01%

Stock Price Statistics

The stock price has decreased by -52.06% in the last 52 weeks. The beta is 0.18, so NSE:SUNCLAY's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-52.06%
50-Day Moving Average	1,247.45
200-Day Moving Average	1,745.80
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	14,422

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 21.36 billion and -227.10 million in losses. Loss per share was -10.32.

Revenue	21.36B
Gross Profit	9.75B
Operating Income	-718.40M
Pretax Income	294.90M
Net Income	-227.10M
EBITDA	1.13B
EBIT	-718.40M
Loss Per Share	-10.32

Balance Sheet

The company has 192.80 million in cash and 16.31 billion in debt, with a net cash position of -16.12 billion or -731.25 per share.

Cash & Cash Equivalents	192.80M
Total Debt	16.31B
Net Cash	-16.12B
Net Cash Per Share	-731.25
Equity (Book Value)	8.74B
Book Value Per Share	396.58
Working Capital	-3.35B

Cash Flow

In the last 12 months, operating cash flow was 23.90 million and capital expenditures -4.04 billion, giving a free cash flow of -4.02 billion.

Operating Cash Flow	23.90M
Capital Expenditures	-4.04B
Free Cash Flow	-4.02B
FCF Per Share	-182.38

Margins

Gross margin is 45.63%, with operating and profit margins of -3.36% and -1.06%.

Gross Margin	45.63%
Operating Margin	-3.36%
Pretax Margin	1.38%
Profit Margin	-1.06%
EBITDA Margin	5.27%
EBIT Margin	-3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 0.39%.

Dividend Per Share	4.75
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.70%
Shareholder Yield	-8.31%
Earnings Yield	-0.84%
FCF Yield	-14.96%

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

Altman Z-Score	n/a
Piotroski F-Score	3