India · Delayed Price · Currency is INR Sundaram-Clayton Statistics
Total Valuation
NSE:SUNCLAY has a market cap or net worth of INR 29.67 billion. The enterprise value is 42.11 billion.
| Market Cap | 29.67B |
| Enterprise Value | 42.11B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
NSE:SUNCLAY has 22.05 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | 22.05M |
| Shares Outstanding | 22.05M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 57.45% |
| Owned by Institutions (%) | 23.92% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.68 |
| EV / Sales | 2.08 |
| EV / EBITDA | 37.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.88 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 11.54 |
| Debt / FCF | -4.64 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | 22.27% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 17.07M |
| Profits Per Employee | 2.12M |
| Employee Count | 1,416 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, NSE:SUNCLAY has paid 756.50 million in taxes.
| Income Tax | 756.50M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has decreased by -34.45% in the last 52 weeks. The beta is 0.70, so NSE:SUNCLAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -34.45% |
| 50-Day Moving Average | 1,366.42 |
| 200-Day Moving Average | 1,364.19 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 7,154 |
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 20.29 billion and earned 2.52 billion in profits. Earnings per share was 114.48.
| Revenue | 20.29B |
| Gross Profit | 9.66B |
| Operating Income | -923.60M |
| Pretax Income | 3.28B |
| Net Income | 2.52B |
| EBITDA | 1.07B |
| EBIT | -923.60M |
| Earnings Per Share (EPS) | 114.48 |
Balance Sheet
The company has 541.20 million in cash and 12.98 billion in debt, with a net cash position of -12.43 billion or -564.02 per share.
| Cash & Cash Equivalents | 541.20M |
| Total Debt | 12.98B |
| Net Cash | -12.43B |
| Net Cash Per Share | -564.02 |
| Equity (Book Value) | 12.95B |
| Book Value Per Share | 587.59 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was -44.10 million and capital expenditures -2.75 billion, giving a free cash flow of -2.80 billion.
| Operating Cash Flow | -44.10M |
| Capital Expenditures | -2.75B |
| Depreciation & Amortization | 2.00B |
| Net Borrowing | -1.94B |
| Free Cash Flow | -2.80B |
| FCF Per Share | -126.82 |
Margins
Gross margin is 47.59%, with operating and profit margins of -4.55% and 12.44%.
| Gross Margin | 47.59% |
| Operating Margin | -4.55% |
| Pretax Margin | 16.17% |
| Profit Margin | 12.44% |
| EBITDA Margin | 5.29% |
| EBIT Margin | -4.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.06% |
| Buyback Yield | -4.48% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 8.51% |
| FCF Yield | -9.42% |
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 | |
| Graham Upside |
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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |