company background image
5200

Sundaram-Clayton BSE:520056 Stock Report

Last Price

₹4.60k

Market Cap

₹93.0b

7D

-1.1%

1Y

25.5%

Updated

17 Aug, 2022

Data

Company Financials
520056 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health2/6
Dividends3/6

520056 Stock Overview

Sundaram-Clayton Limited manufactures and markets machined and sub-assembled aluminum castings in India.

Sundaram-Clayton Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sundaram-Clayton
Historical stock prices
Current Share Price₹4,598.05
52 Week High₹5,123.55
52 Week Low₹3,307.00
Beta0.63
1 Month Change2.42%
3 Month Change27.47%
1 Year Change25.45%
3 Year Change157.57%
5 Year Change2.91%
Change since IPO3,506.31%

Recent News & Updates

Shareholder Returns

520056IN Auto ComponentsIN Market
7D-1.1%1.7%1.9%
1Y25.5%5.7%9.1%

Return vs Industry: 520056 exceeded the Indian Auto Components industry which returned 5.7% over the past year.

Return vs Market: 520056 exceeded the Indian Market which returned 9.1% over the past year.

Price Volatility

Is 520056's price volatile compared to industry and market?
520056 volatility
520056 Average Weekly Movement4.3%
Auto Components Industry Average Movement6.1%
Market Average Movement6.3%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 520056 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 520056's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19621,606Vivek Joshihttps://www.sundaram-clayton.com

Sundaram-Clayton Limited manufactures and markets machined and sub-assembled aluminum castings in India. The company operates through Automotive Vehicles and Parts, Automotive Components, Financial Services, and Others segments. It also offers automotive vehicles and components, as well as spare parts and accessories; and housing development and financial services.

Sundaram-Clayton Fundamentals Summary

How do Sundaram-Clayton's earnings and revenue compare to its market cap?
520056 fundamental statistics
Market Cap₹93.03b
Earnings (TTM)₹5.99b
Revenue (TTM)₹282.84b

15.5x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
520056 income statement (TTM)
Revenue₹282.84b
Cost of Revenue₹186.65b
Gross Profit₹96.19b
Other Expenses₹90.20b
Earnings₹5.99b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)296.13
Gross Margin34.01%
Net Profit Margin2.12%
Debt/Equity Ratio227.9%

How did 520056 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

15%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 520056 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 520056?

Other financial metrics that can be useful for relative valuation.

520056 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA7.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 520056's PE Ratio compare to its peers?

520056 PE Ratio vs Peers
The above table shows the PE ratio for 520056 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average26.6x
532756 Mahindra CIE Automotive
18.4x17.6%₹109.6b
515030 Asahi India Glass
33x12.7%₹137.5b
500086 Exide Industries
17.8xn/a₹139.5b
SUNDRMFAST Sundram Fasteners
37.1x23.8%₹175.5b
520056 Sundaram-Clayton
15.5xn/a₹93.0b

Price-To-Earnings vs Peers: 520056 is good value based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (26.6x).


Price to Earnings Ratio vs Industry

How does 520056's PE Ratio compare vs other companies in the IN Auto Components Industry?

Price-To-Earnings vs Industry: 520056 is good value based on its Price-To-Earnings Ratio (15.5x) compared to the Indian Auto Components industry average (22.6x)


Price to Earnings Ratio vs Fair Ratio

What is 520056's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

520056 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 520056's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 520056 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 520056 (₹4598.05) is trading above our estimate of fair value (₹414.54)

Significantly Below Fair Value: 520056 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Sundaram-Clayton forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


29.8%

Forecasted Automobiles industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sundaram-Clayton has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Sundaram-Clayton performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


8.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 520056 has high quality earnings.

Growing Profit Margin: 520056's current net profit margins (2.1%) are higher than last year (2.1%).


Past Earnings Growth Analysis

Earnings Trend: 520056's earnings have grown by 8.7% per year over the past 5 years.

Accelerating Growth: 520056's earnings growth over the past year (24.3%) exceeds its 5-year average (8.7% per year).

Earnings vs Industry: 520056 earnings growth over the past year (24.3%) exceeded the Auto Components industry 14.9%.


Return on Equity

High ROE: 520056's Return on Equity (15.9%) is considered low.


Discover strong past performing companies

Financial Health

How is Sundaram-Clayton's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 520056's short term assets (₹158.8B) exceed its short term liabilities (₹146.0B).

Long Term Liabilities: 520056's short term assets (₹158.8B) exceed its long term liabilities (₹86.7B).


Debt to Equity History and Analysis

Debt Level: 520056's net debt to equity ratio (174.3%) is considered high.

Reducing Debt: 520056's debt to equity ratio has increased from 107.7% to 227.9% over the past 5 years.

Debt Coverage: 520056's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 520056's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is Sundaram-Clayton current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.96%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 520056's dividend (0.96%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).

High Dividend: 520056's dividend (0.96%) is low compared to the top 25% of dividend payers in the Indian market (1.7%).


Stability and Growth of Payments

Stable Dividend: 520056's dividend payments have been volatile in the past 10 years.

Growing Dividend: 520056's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (14.9%), 520056's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 520056 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.9yrs

Average management tenure


CEO

Vivek Joshi (47 yo)

3.58yrs

Tenure

₹16,420,211

Compensation

Mr. Vivek S. Joshi has been Chief Executive Officer of Sundaram-Clayton Limited since January 25, 2019. Mr. Vivek S Joshi has over 21 years of rich experience in areas like plant operations, quality, engin...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Vivek's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Insufficient data to compare Vivek's compensation with company performance.


Leadership Team

Experienced Management: 520056's management team is seasoned and experienced (7.9 years average tenure).


Board Members

Experienced Board: 520056's board of directors are seasoned and experienced ( 10.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sundaram-Clayton Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Sundaram-Clayton Limited
  • Ticker: 520056
  • Exchange: BSE
  • Founded: 1962
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Implied Market Cap: ₹93.028b
  • Shares outstanding: 20.23m
  • Website: https://www.sundaram-clayton.com

Number of Employees


Location

  • Sundaram-Clayton Limited
  • Chaitanya
  • No. 12, Khader Nawaz Khan Road
  • Chennai
  • Tamil Nadu
  • 600 006
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/17 00:00
End of Day Share Price2022/08/17 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.