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Sundaram-Clayton Limited
(SUNCLAY)
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Rating:47Neutral
Price Target:
₹1,137.00
▼(-24.79% Downside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by weak cash generation (negative operating cash flow and consistently negative free cash flow) and still-pressured operating profitability despite a return to net profit. Technicals also remain bearish with the stock trading below key moving averages and negative MACD. Valuation is a relative support (moderate P/E), but the low dividend yield provides limited offset.
Positive Factors
Revenue Rebound
The 27.1% annual revenue rebound indicates renewed demand across the company’s automotive component programs after a volatile period. Sustained sales recovery could improve operating leverage, support customer retention, and provide a stronger base for restoring profitability over coming quarters.
Negative Factors
Negative Operating Cash Flow
Negative operating cash flow for two consecutive years suggests that reported earnings are not currently converting into cash efficiently. Persistent weak cash generation can constrain self-funded growth, increase dependence on financing, and make the business more vulnerable to operational or working-capital swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The 27.1% annual revenue rebound indicates renewed demand across the company’s automotive component programs after a volatile period. Sustained sales recovery could improve operating leverage, support customer retention, and provide a stronger base for restoring profitability over coming quarters.
Read all positive factors
Sundaram-Clayton Limited (SUNCLAY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹25.01B
Dividend Yield0.4%
Average Volume (3M)2.22K
Price to Earnings (P/E)9.7
Beta (1Y)1.01
Revenue Growth-3.88%
EPS GrowthN/A
CountryIN
Employees1,189
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)113.77
Shares Outstanding22,046,162
10 Day Avg. Volume3,196
30 Day Avg. Volume2,223
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.03
Price to Sales (P/S)1.30
P/FCF Ratio-6.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)20.7
Revenue Forecast (FY)₹25.42B
Sundaram-Clayton Limited Business Overview & Revenue Model
Company Description
Headquartered in Chennai, India, Sundaram-Clayton Limited was founded in 2017 and focuses on manufacturing and distributing non-ferrous components produced via gravity and pressure die casting techniques. This firm, previously identified as Sundar...
How the Company Makes Money
Sundaram-Clayton Limited primarily makes money by manufacturing and selling automotive components to original equipment manufacturers (OEMs) and other industrial customers. Key revenue streams typically include (1) sale of manufactured components ...
Sundaram-Clayton Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
52
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.06B | 20.26B | 22.59B | 14.15B | 20.26B | 16.57B |
| Gross Profit | 4.44B | 4.33B | 10.76B | 1.11B | 8.24B | 7.12B |
| EBITDA | 6.33B | 6.42B | 3.16B | 631.20M | 36.21B | -1.43B |
| Net Income | 2.51B | 2.52B | -106.50M | -1.20B | -1.08B | 252.20M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 32.82B | 30.99B | 26.74B | 24.12B | 23.25B |
| Cash, Cash Equivalents and Short-Term Investments | 541.20M | 541.20M | 752.60M | 248.40M | 1.04B | 1.24B |
| Total Debt | 0.00 | 12.98B | 14.93B | 14.26B | 11.07B | 9.90B |
| Total Liabilities | -12.95B | 19.86B | 21.28B | 20.74B | 16.38B | 14.77B |
| Stockholders Equity | 12.95B | 12.95B | 9.71B | 6.00B | 7.74B | 5.57B |
Cash Flow | ||||||
| Free Cash Flow | -889.40M | -3.85B | -5.89B | -2.28B | -613.50M | -6.68B |
| Operating Cash Flow | 376.60M | -1.10B | -97.00M | 455.00M | 1.26B | 1.05B |
| Investing Cash Flow | -1.23B | 3.74B | -3.07B | -2.78B | -1.86B | -990.20M |
| Financing Cash Flow | 778.50M | -2.46B | 3.29B | 1.51B | 399.60M | 965.60M |
Sundaram-Clayton Limited Technical Analysis
Negative
1511.80
Price Trends
1253.09
Negative
1300.83
Negative
1307.91
Negative
Market Momentum
-36.74
Positive
18.52
Positive
2.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUNCLAY, the sentiment is Negative. The current price of 1511.8 is above the 20-day moving average (MA) of 1231.06, above the 50-day MA of 1253.09, and above the 200-day MA of 1307.91, indicating a bearish trend. The MACD of -36.74 indicates Positive momentum. The RSI at 18.52 is Positive, neither overbought nor oversold. The STOCH value of 2.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SUNCLAY.
Sundaram-Clayton Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ₹48.13B | 4.13 | ― | ― | 1.82% | -12.22% | |
68 Neutral | ₹265.82B | 73.75 | ― | 0.10% | 23.49% | 52.08% | |
65 Neutral | ₹183.04B | 55.90 | ― | 0.21% | 15.53% | 21.46% | |
62 Neutral | ₹370.56B | 292.07 | ― | ― | 94.62% | 103.35% | |
57 Neutral | ₹27.47B | 23.64 | ― | 0.72% | 9.58% | 2.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₹25.01B | 9.68 | ― | 0.40% | -3.88% | ― |
* General Sector Average
IN:SUNCLAY
Sundaram-Clayton Limited
1,103.05
-528.95
-32.41%
IN:HAPPYFORGE
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1,936.90
1,004.15
107.66%
IN:MMFL
MM Forgings Limited
555.55
248.28
80.80%
IN:PTCIL
PTC Industries Ltd
24,480.10
7,810.80
46.86%
IN:ROLEXRINGS
Rolex Rings Limited
170.30
38.78
29.49%
IN:SANSERA
Sansera Engineering Limited
4,129.90
2,714.58
191.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.