Sundaram Clayton Ltd (SUNCLAY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sundaram Clayton

Why is Sundaram Clayton Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.11 times

Negative results in Sep 25

PBT LESS OI(Q) At Rs -62.30 cr has Fallen at -36.1% (vs previous 4Q average)
PAT(Q) At Rs -64.35 cr has Fallen at -53.2% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 0.56 times

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -51.91%, its profits have risen by 40%

Below par performance in long term as well as near term

Along with generating -51.91% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sundaram Clayton for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sundaram Clayton

-51.82%

-1.13

45.99%

Sensex

4.67%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

57.20%

EBIT Growth (5y)

95.27%

EBIT to Interest (avg)

-1.08

Debt to EBITDA (avg)

5.56

Net Debt to Equity (avg)

1.84

Sales to Capital Employed (avg)

0.77

Tax Ratio

100.00%

Dividend Payout Ratio

16.16%

Pledged Shares

Institutional Holding

23.64%

ROCE (avg)

5.56%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.14

EV to EBIT

-47.65

EV to EBITDA

43.53

EV to Capital Employed

1.75

EV to Sales

2.05

PEG Ratio

Dividend Yield

0.38%

ROCE (Latest)

-3.68%

ROE (Latest)

-20.76%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-13What is not working for the Company

PBT LESS OI(Q)

At Rs -62.30 cr has Fallen at -36.1% (vs previous 4Q average

PAT(Q)

At Rs -64.35 cr has Fallen at -53.2% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.56 times

NET SALES(Q)

Lowest at Rs 494.75 cr

PBDIT(Q)

Lowest at Rs 14.83 cr.

EPS(Q)

Lowest at Rs -29.20

Loading Valuation Snapshot...

Here's what is not working for Sundaram Clayton

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -62.30 cr has Fallen at -36.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -45.76 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -64.35 cr has Fallen at -53.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -42.01 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 0.56 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 494.75 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 494.75 cr has Fallen at -9.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 547.63 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 14.83 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -62.30 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -29.20

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)