ScoreWhy is Sundaram Clayton Ltd ?
1
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 2.77 times
2
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.53 times
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -99.92 cr
- Over the past year, while the stock has generated a return of -38.69%, its profits have risen by 8%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -38.69%
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
-38.69%
-1.05
36.85%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.40%
EBIT Growth (5y)
43.15%
EBIT to Interest (avg)
-0.90
Debt to EBITDA (avg)
5.00
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
0.74
Tax Ratio
23.06%
Dividend Payout Ratio
16.16%
Pledged Shares
0
Institutional Holding
21.51%
ROCE (avg)
5.72%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
46
Price to Book Value
2.34
EV to EBIT
-42.75
EV to EBITDA
40.34
EV to Capital Employed
1.68
EV to Sales
2.11
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
-3.94%
ROE (Latest)
-15.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.48 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.00 times
PBDIT(Q)
Highest at Rs 39.08 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.54%
EPS(Q)
Highest at Rs 193.47
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.53 times
Loading Valuation Snapshot...
Here's what is working for Sundaram Clayton
Operating Profit to Interest - Quarterly
Highest at 1.48 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 39.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.54%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 193.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
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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