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Sundaram Clayton

  • Market Cap: Small Cap
  • Industry: Castings/Forgings
  • ISIN: INE0Q3R01026
  • NSEID: SUNCLAY
  • BSEID: 544066
INR
2,113.80
134 (6.77%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 6.62 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ramkrishna Forg.
Steelcast
Sona BLW Precis.
Bharat Forge
Sundaram Clayton
Rolex Rings
Electrost.Cast.
CIE Automotive
MM Forgings
Nelcast
Amic Forging
Why is Sundaram Clayton Ltd ?
1
Weak Long Term Fundamental Strength with a -206.54% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.40 times
  • The company has been able to generate a Return on Equity (avg) of 8.24% signifying low profitability per unit of shareholders funds
2
With ROCE of 4.3, it has a Very Expensive valuation with a 2.8 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of 31.23%, its profits have fallen by -12%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Castings/Forgings)

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, High Return

Absolute
Risk Adjusted
Volatility
Sundaram Clayton
30.32%
0.63
49.89%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
-206.54%
EBIT to Interest (avg)
2.77
Debt to EBITDA (avg)
14.27
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
0.97
Tax Ratio
26.01%
Dividend Payout Ratio
-8.68%
Pledged Shares
0
Institutional Holding
20.29%
ROCE (avg)
0.87%
ROE (avg)
8.24%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
66
Industry P/E
28
Price to Book Value
5.25
EV to EBIT
64.31
EV to EBITDA
36.61
EV to Capital Employed
2.77
EV to Sales
4.12
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
4.30%
ROE (Latest)
7.90%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET SALES(HY)

At Rs 1,091.95 cr has Grown at 28.84 %

OPERATING PROFIT TO INTEREST(Q)

Highest at 1.39 times

PBDIT(Q)

Highest at Rs 37.67 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.12%

PBT LESS OI(Q)

Highest at Rs -34.71 cr.

PAT(Q)

Highest at Rs -36.18 cr.

EPS(Q)

Highest at Rs -20.03

-4What is not working for the Company
INTEREST(9M)

At Rs 79.71 cr has Grown at 38.70 %

NET SALES(Q)

Lowest at Rs 529.35 cr

Loading Valuation Snapshot...
Here's what is working for Sundaram Clayton
Operating Profit to Interest - Quarterly
Highest at 1.39 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.67 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 7.12%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -34.71 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs -36.18 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs -20.03
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Sundaram Clayton
Interest - Nine Monthly
At Rs 79.71 cr has Grown at 38.70 %
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly
Lowest at Rs 529.35 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 529.35 cr has Fallen at -5.8 %
over average Net Sales of the previous four quarters of Rs 562.16 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

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