Sundaram-Clayton Limited (NSE:SUNCLAY)

MorphoSys AG Statistics

Total Valuation

NSE:SUNCLAY has a market cap or net worth of INR 41.61 billion. The enterprise value is 56.21 billion.

Market Cap	41.61B
Enterprise Value	56.21B

Important Dates

The last earnings date was Thursday, July 31, 2025.

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

Share Statistics

NSE:SUNCLAY has 22.05 million shares outstanding. The number of shares has increased by 4.30% in one year.

Current Share Class	22.05M
Shares Outstanding	22.05M
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	55.71%
Owned by Institutions (%)	25.40%
Float	8.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	4.29
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.39, with an EV/FCF ratio of -9.54.

EV / Earnings	-527.83
EV / Sales	2.47
EV / EBITDA	49.39
EV / EBIT	n/a
EV / FCF	-9.54

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	1,416
Asset Turnover	0.79
Inventory Turnover	3.43

Taxes

In the past 12 months, NSE:SUNCLAY has paid 495.20 million in taxes.

Income Tax	495.20M
Effective Tax Rate	127.40%

Stock Price Statistics

The stock price has decreased by -0.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.28%
50-Day Moving Average	2,096.75
200-Day Moving Average	2,263.76
Relative Strength Index (RSI)	29.90
Average Volume (20 Days)	6,554

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 22.73 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 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	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	-267.23

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	-4.05%
Earnings Yield	-0.26%
FCF Yield	-14.16%

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

NSE:SUNCLAY 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