Sundaram-Clayton Limited
Sundaram-Clayton Limited Fundamental Analysis
Sundaram-Clayton Limited (SUNCLAY.NS) shows strong financial fundamentals with a PE ratio of 11.99, profit margin of 12.46%, and ROE of 24.55%. The company generates $20.3B in annual revenue with strong year-over-year growth of 59.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 3.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SUNCLAY.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSUNCLAY.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSUNCLAY.NS trades at attractive valuation levels.
Growth Score
ExcellentSUNCLAY.NS delivers strong and consistent growth momentum.
Financial Health Score
WeakSUNCLAY.NS carries high financial risk with limited liquidity.
Profitability Score
WeakSUNCLAY.NS struggles to sustain strong margins.
Key Financial Metrics
Is SUNCLAY.NS Expensive or Cheap?
P/E Ratio
SUNCLAY.NS trades at 11.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SUNCLAY.NS's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Sundaram-Clayton Limited at 2.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.11 times EBITDA. This signals the market has high growth expectations.
How Well Does SUNCLAY.NS Make Money?
Net Profit Margin
For every $100 in sales, Sundaram-Clayton Limited keeps $12.46 as profit after all expenses.
Operating Margin
Core operations generate -4.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.55 in profit for every $100 of shareholder equity.
ROA
Sundaram-Clayton Limited generates $7.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sundaram-Clayton Limited generates limited operating cash flow of $376.60M, signaling weaker underlying cash strength.
Free Cash Flow
Sundaram-Clayton Limited generates weak or negative free cash flow of $-889.41M, restricting financial flexibility.
FCF Per Share
Each share generates $-40.34 in free cash annually.
FCF Yield
SUNCLAY.NS converts -2.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How SUNCLAY.NS Stacks Against Its Sector Peers
| Metric | SUNCLAY.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.99 | 26.09 | Better (Cheaper) |
| ROE | 24.55% | 1258.00% | Weak |
| Net Margin | 12.46% | -33493.00% (disorted) | Strong |
| Debt/Equity | 1.00 | 0.73 | Weak (High Leverage) |
| Current Ratio | 0.88 | 10.37 | Weak Liquidity |
| ROA | 7.69% | -1482877.00% (disorted) | Weak |
SUNCLAY.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sundaram-Clayton Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-555434.01%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-25540421.60%
Industry Style: Cyclical, Value, Infrastructure
Declining