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 16.11 times
2
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
3
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 -51.04%, its profits have risen by 40%
4
Below par performance in long term as well as near term
- Along with generating -51.04% 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
-38.07%
-1.11
45.99%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
57.20%
EBIT Growth (5y)
95.27%
EBIT to Interest (avg)
-0.88
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
0
Institutional Holding
22.26%
ROCE (avg)
5.56%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
3.31
EV to EBIT
-46.35
EV to EBITDA
45.92
EV to Capital Employed
1.81
EV to Sales
2.15
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
-3.68%
ROE (Latest)
-20.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
NET SALES(Q)
At Rs 501.11 cr has Fallen at -5.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Sundaram Clayton
Net Sales - Quarterly
At Rs 501.11 cr has Fallen at -5.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 530.67 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
