ScoreWhy is Sundaram Clayton Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -3.02% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.26 times
2
Flat results in Jun 26
- PAT(Q) At Rs -59.33 cr has Fallen at -18.8% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.53 times
- PBDIT(Q) Lowest at Rs 11.91 cr.
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -106.18 cr
- Over the past year, while the stock has generated a return of -34.02%, its profits have fallen by -19.8%
- The stock is trading risky as compared to its average historical valuations
4
Below par performance in long term as well as near term
- Along with generating -34.02% 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 ReportHow 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
-34.02%
-0.91
37.49%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.05%
EBIT Growth (5y)
-3.02%
EBIT to Interest (avg)
-1.00
Debt to EBITDA (avg)
23.64
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
0.91
Tax Ratio
23.30%
Dividend Payout Ratio
-98.30%
Pledged Shares
0
Institutional Holding
21.59%
ROCE (avg)
-4.17%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
51
Price to Book Value
2.15
EV to EBIT
-37.91
EV to EBITDA
39.63
EV to Capital Employed
1.59
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
-3.94%
ROE (Latest)
-15.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.00 times
NET SALES(Q)
Highest at Rs 591.65 cr
-7What is not working for the Company
PAT(Q)
At Rs -59.33 cr has Fallen at -18.8% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.53 times
PBDIT(Q)
Lowest at Rs 11.91 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.01%
PBT LESS OI(Q)
At Rs -56.82 cr has Fallen at -9.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sundaram Clayton
Net Sales - Quarterly
Highest at Rs 591.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.00 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sundaram Clayton
Profit After Tax (PAT) - Quarterly
At Rs -59.33 cr has Fallen at -18.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -49.95 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 11.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.01%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -56.82 cr has Fallen at -9.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -51.73 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.53 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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