SUNDARAM CLAYTON LIMITED
SUNCLAY · General/Diversified · NSE
₹1,528
Current Market Price
Fair Value (DCF)
₹1,757
Margin of Safety
+15.0%
Updated 6h ago
YieldIQ Score
52/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
12%
ROE
—
Debt/Equity
1.87
WACC
11.1%
Market Cap
₹3,368 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.2%
Return on capital employed
EV / EBITDA
35.5×
Enterprise multiple
Debt / EBITDA
10.7×
Leverage vs earnings
Interest Coverage
1.4×
EBIT covers interest
Current Ratio
0.74×
Short-term liquidity
Asset Turnover
0.72×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,527.8
Bear case
₹0
MoS -Infinity%
Base case
₹1,756.97
MoS +13.0%
Bull case
₹1,844.82
MoS +17.2%
Ratio Trends
SUNCLAY · last 4 annual periods
ROE
-1.1%
ROCE
12.8%
Operating Margin
—
Debt / Equity
1.54×
PE
—
EV / EBITDA
—
Historical Financials
SUNCLAY · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1657 Cr | ₹2026 Cr | ₹1401 Cr | ₹2239 Cr | +10.6% |
| EBITDA | ₹179 Cr | ₹117 Cr | ₹63.2 Cr | ₹315 Cr | +20.7% |
| EBIT | — | — | ₹42.2 Cr | — | +0.0% |
| PAT | ₹25.2 Cr | ₹-108 Cr | ₹20.7 Cr | ₹-10.7 Cr | — |
| EPS (diluted) | — | — | ₹10.25 | — | +0.0% |
| CFO | ₹105 Cr | ₹126 Cr | ₹117 Cr | ₹-9.7 Cr | — |
| CapEx | ₹-773 Cr | ₹-188 Cr | — | ₹-579 Cr | — |
| FCF | ₹-668 Cr | ₹-61.4 Cr | — | ₹-589 Cr | — |
| Total Assets | ₹2325 Cr | ₹2412 Cr | ₹2371 Cr | ₹3099 Cr | +10.0% |
| Total Debt | ₹990 Cr | ₹1107 Cr | ₹455 Cr | ₹1493 Cr | +14.7% |
| Shareholders' Equity | ₹849 Cr | ₹774 Cr | ₹798 Cr | ₹971 Cr | +4.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SUNCLAY vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KIRLOSIND KIRLOSIND | — | — | Pending | 1.8% | — |
| SBCL SBCL | — | — | Pending | 19.0% | — |
| PITTIENG PITTI ENGINEERING LIMITED | -10.3% | 58 | Fairly valued | 13.6% | — |
| ROLEXRINGS ROLEXRINGS | — | — | Pending | 16.2% | — |
| DEEDEV DEEDEV | — | — | Pending | 5.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SUNCLAY in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SUNDARAM CLAYTON LIMITED (SUNCLAY.NS) trades at 1527.80 vs a model fair value of 1756.97, a gap of 15.0%. Piotroski F-score: 6/9. Moat la...
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Analyse SUNCLAYNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.