Sundaram-Clayton Limited
National Stock Exchange of IndiaTotal Valuation
Sundaram-Clayton Limited carries a market capitalization of 29.66B, placing it among publicly traded companies globally. Its enterprise value stands at 38.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.66B |
| Enterprise Value | 38.53B |
Share Statistics
Sundaram-Clayton Limited currently has 22.05M shares outstanding.
| Shares Outstanding | 22.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sundaram-Clayton Limited trades at a trailing price-to-earnings ratio of 10.41. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 238.50.
| PE Ratio | 10.41 |
| PS Ratio | 1.30 |
| PB Ratio | 238.50 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 46.44 |
Financial Position
Sundaram-Clayton Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.17, indicating elevated leverage, while an interest coverage ratio of -0.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.07 |
| Debt / Equity | 100.17 |
| Debt / EBITDA | -12.99 |
| Interest Coverage | -0.93 |
Financial Efficiency
Sundaram-Clayton Limited posts a return on equity of 445.08 and a return on invested capital of -3.04.
| Return on Equity (ROE) | 445.08 |
| Return on Assets (ROA) | 7.91 |
| Return on Invested Capital (ROIC) | -3.04 |
| Return on Capital Employed (ROCE) | 23.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.41 |
Taxes
Over the trailing twelve months, Sundaram-Clayton Limited has paid 756.50M in income taxes, reflecting an effective tax rate of 23.06.
| Income Tax | 756.50M |
| Effective Tax Rate | 23.06 |
Stock Price Statistics
Sundaram-Clayton Limited's stock has declined approximately -34.62922% over the past 52 weeks. The 50-day moving average sits at 1,370.73, while the 200-day moving average is 1,357.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.62922% |
| 50-Day Moving Average | 1,370.73 |
| 200-Day Moving Average | 1,357.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sundaram-Clayton Limited generated 20.26B in revenue and converted that into 2.52B in net income, yielding earnings per share of 114.48. EBITDA reached -999.20M, while operating income came in at -999.20M.
| Revenue | 20.26B |
| Gross Profit | 10.45B |
| Operating Income | -999.20M |
| Pretax Income | 3.28B |
| Net Income | 2.52B |
| EBITDA | -999.20M |
| EBIT | -999.20M |
| Earnings Per Share (EPS) | 114.48 |
Balance Sheet
Sundaram-Clayton Limited holds 723.90M in cash and equivalents against 12.98B in total debt, resulting in a net debt position of 12.52B. Total book value stands at 110.20M, with working capital of -1.29B providing operational flexibility.
| Cash & Cash Equivalents | 723.90M |
| Total Debt | 12.98B |
| Net Debt | 12.52B |
| Equity (Book Value) | 110.20M |
| Book Value Per Share | 5.00 |
| Working Capital | -1.29B |
Margins
Sundaram-Clayton Limited operates with a gross margin of 51.58, reflecting its pricing power and cost economics. The operating margin of -4.93 and net profit margin of 12.46 provide insight into operational efficiency.
| Gross Margin | 51.58 |
| Operating Margin | -4.93 |
| Pretax Margin | 16.19 |
| Profit Margin | 12.46 |
| EBITDA Margin | -4.93 |
Scores
Sundaram-Clayton Limited posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.26 |