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

Click here to access the older version

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

6.62 k (9.46%) Volume

Shareholding (Dec 2024)

FII

0.43%

Held by 39 FIIs

DII

19.87%

Held by 18 DIIs

Promoter

61.90%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

With ROCE of 4.3, it has a Very Expensive valuation with a 2.8 Enterprise value to Capital Employed

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Castings/Forgings

Market cap

INR 4,660 Cr (Small Cap)

P/E

66.00

Industry P/E

Dividend Yield

0.24%

Debt Equity

1.40

Return on Equity

7.90%

Price to Book

5.25

Revenue and Profits (1 Year):

Net Sales:

529 Cr

(Quarterly Results - Dec 2024)

Net Profit:

-44 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0.24%)

TimePeriod

Price Return

Dividend Return

Total Return

6 Months

-11.52%

0.22%

-11.3%

1 Year

30.32%

0.29%

30.61%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Latest dividend: 4.75 per share ex-dividend date: Mar-27-2025

Risk Adjusted Returns v/s Sensex

Returns Beta

Beta has not been calculated since enough price history is not available

Key Factors

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

Institutional Holding

20.29%

ROCE (avg)

0.87%

ROE (avg)

8.24%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

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

Dividend Yield

0.24%

ROCE (Latest)

4.30%

ROE (Latest)

7.90%

Tecnicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 6 Schemes (17.5%)

FIIs

Held by 39 FIIs (0.43%)

Promoter with highest holding

Vs Trust (mr Venu Srinivasan, Trustee) (46.83%)

Highest Public shareholder

Sbi Mutual Fund (9.64%)

Individual Investors Holdings

14.34%

Financial

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          "val1": "70.01",
          "val2": "69.53",
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          "field": "Interest",
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          "val2": "18.76",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "NA%",
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          "val2": "NA",
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          "val1": "52.62",
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          "val1": "48.44",
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          "chgp": "NA",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Standalone) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

496.43

539.13

-7.92%

Operating Profit (PBDIT) excl Other Income

70.01

69.53

0.69%

Interest

20.13

18.76

7.30%

Exceptional Items

-7.97

-3.33

-139.34%

Standalone Net Profit

10.35

20.96

-50.62%

Operating Profit Margin (Excl OI)

14.10%

12.90%

1.20%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is -7.92% vs -1.80% in Sep 2024

Standalone Net Profit

QoQ Growth in quarter ended Dec 2024 is -50.62% vs 22.36% in Sep 2024

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'24

Sep'24

Change(%)

Net Sales

1,088.17

Operating Profit (PBDIT) excl Other Income

126.14

Interest

32.49

Exceptional Items

-3.33

Standalone Net Profit

38.09

Operating Profit Margin (Excl OI)

11.59%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'24

Dec'24

Change(%)

Net Sales

1,584.60

Operating Profit (PBDIT) excl Other Income

196.15

Interest

52.62

Exceptional Items

-11.30

Standalone Net Profit

48.44

Operating Profit Margin (Excl OI)

12.38%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'24

Mar'24

Change(%)

Net Sales

1,341.92

Operating Profit (PBDIT) excl Other Income

151.08

Interest

31.09

Exceptional Items

-1.60

Standalone Net Profit

64.52

Operating Profit Margin (Excl OI)

11.26%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Sundaram Clayton Ltd

Sundaram Clayton Ltd

Small Cap

Castings/Forgings

The Company was incorporated as a private limited company under the Companies Act, 2013 with the name `TVS Commodity Financial Solutions Private Limited' and a certificate of incorporation dated August 29, 2017 was issued by the Registrar of Companies.

Company Coordinates

No Company Details Available