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SUNCLAY.NS

HoldSinker

Sundaram-Clayton Limited · Industrials · India · $301M · Avg Vol: $87K/d

42
StockRank
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Q
50
V
37
M
48
P/E (TTM)
11.3x
ROE
19.5%
D/E
1.0x
Dividend %
0.3%

COMPANY DESCRIPTION

Sundaram-Clayton Limited engages in manufacturing and sale of non-ferrous gravity and pressure die castings in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue20.3B14.0B22.4B20.1B-0.2%21.2B
EPS (INR)-53.30-59.38-5.05114.48114.34
Shares20.2M20.2M22.0M22.0M+9.0%22.0M
Debt11.1B14.3B14.9B13.0B5.4%13.0B
Equity7.7B6.0B9.7B13.0B18.7%
Op CF1.3B455.0M-450.0M-44.1M-63.9%-44.3M
Inv CF-1.9B-2.8B-2.6B3.8B
Fin CF399.6M1.5B3.2B-3.5B
Loading 1Y...
PRICE (1Y)+4.1%
12.4412.7513.0513.3613.67Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$13.46
RSI (14)
53.0
52W High
$20.25
From 52W High
0.7%

SCORE BREAKDOWN

Quality
50
ROIC
19.5%86.7
ROE
19.5%84.8
GP/Assets
30.0%77.4
Op. Margin
-6.1%9.6
FCF/Assets
-8.5%8.8
Piotroski
655.6
Int. Cover
4.2x34.2
D/E Ratio
1.00x19.5
Current Ratio
0.88x8.8
Value
37
P/E (TTM)
11.3x78.5
EV/EBITDA
37.4x13.5
P/FCF
N/A
P/B
2.2x46.3
P/S
1.3x54.0
Div Yield
0.3%9.3
Momentum
48
52W High %
66%35.1
RS 6M
5%72.5
SMA 50/200
1.00x49.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$301M
P/E (Forward)
Gross Margin
46.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SUNCLAY.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SUNCLAY.NSSundaram-Clayton Limited(you)$301M42Hold
ARDEE.NSArdee Industries Limited$182M41Hold
FRONTSP.NSFrontier Springs Limited$157M46Hold
MANAKCOAT.NSManaksia Coated Metals & Industries Limited$138M46Hold
DEEDEV.NSDEE Development Engineers Limited$557M53Hold
TIRUPATIFL.NSTirupati Forge Limited$94M39Hold
RHIM.NSRHI Magnesita India Limited$810M51Hold
MMFL.NSM M Forgings Limited$314M72Buy
SGIL.NSSynergy Green Industries Limited$96M33Sell
PITTIENG.NSPitti Engineering Limited$456M66Buy

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%

Sundaram-Clayton Limited (SUNCLAY.NS): Stock Score Summary

Sundaram-Clayton Limited (SUNCLAY.NS) has a MoatMap StockRank of 42/100 based on Quality (50/100), Value (37/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Sundaram-Clayton Limited engages in manufacturing and sale of non-ferrous gravity and pressure die castings in India.

Key Financial Metrics

Price$13.46
Market Cap$301M
P/E (TTM)11.30
Price/Book2.19
Return on Equity19.5%
Return on Invested Capital19.5%
Debt/Equity1.00x
Gross Margin46.7%
Operating Margin-6.1%
Revenue Growth14.8%
Dividend Yield0.3%
Free Cash Flow$-29M

Sundaram-Clayton Limited operates in the Metal Fabrication industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Sundaram-Clayton Limited’s (SUNCLAY.NS) StockRank?
MoatMap’s StockRank for Sundaram-Clayton Limited (SUNCLAY.NS) is 42/100, with a Hold signal. It is a composite of Quality (50), Value (37), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sundaram-Clayton Limited have an economic moat?
Sundaram-Clayton Limited (SUNCLAY.NS) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sundaram-Clayton Limited a buy, hold, or sell?
MoatMap’s current signal for Sundaram-Clayton Limited (SUNCLAY.NS) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sundaram-Clayton Limited in?
Sundaram-Clayton Limited (SUNCLAY.NS) operates in the Industrials sector, specifically the Metal Fabrication industry (India).