SUNCLAY
Sundaram Clayton Limited (SUNCLAY) Stock Analysis
Sundaram Clayton Limited, now part of TVS Mobility demerger context, historically manufactured aluminium die castings for vehicles. It supplied powertrain and structural cast components to automotive OEMs from India. The company has undergone corporate restructuring within the TVS group. It is listed on Indian stock exchanges.
Industrials › Metal Fabrication
₹1,129.60
-7.74% 1W | -24.30% 52W
Market Cap
2.5k CR
P/E Ratio
9.9
52W High
₹1600
52W Low
₹1087
Div. Yield
0.4%
Beta
0.7
50 DMA
₹1245.5
200 DMA
₹1310
Profit Margin
11.9%
Inst. Own.
20%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 521 | 297 | 551 | 555 | 580 | 563 | 529 | 587 | 512 | 495 | 501 | 518 | 592 |
| Expenses | 493 | 273 | 558 | 540 | 571 | 547 | 492 | 556 | 495 | 480 | 465 | 479 | 580 |
| Operating Profit | 28 | 24 | -7 | 15 | 10 | 16 | 38 | 31 | 16 | 15 | 36 | 39 | 12 |
| OPM % | 5% | 8% | -1.4% | 2.7% | 1.7% | 2.8% | 7% | 5% | 3.2% | 3.0% | 7% | 8% | 2.0% |
| Other Income | -3 | 3 | 22 | 7 | 5 | -0 | -4 | 221 | 4 | 4 | -3 | 530 | 4 |
| Interest | 21 | 11 | 24 | 22 | 26 | 26 | 27 | 24 | 26 | 27 | 29 | 26 | 21 |
| Depreciation | 37 | 21 | 43 | 39 | 38 | 40 | 45 | 49 | 46 | 51 | 49 | 60 | 48 |
| Profit before tax | -33 | -6 | -53 | -39 | -50 | -51 | -39 | 179 | -52 | -58 | -45 | 483 | -53 |
| Tax % | 8% | 75% | 19% | 22% | 12% | 6% | 13% | 20% | 11% | 10% | 16% | 12% | 12% |
| Net Profit | -36 | -10 | -63 | -47 | -56 | -54 | -44 | 144 | -58 | -64 | -52 | 426 | -59 |
| EPS in Rs | -4.88 | -31.09 | -23.40 | -27.60 | -26.79 | -20.03 | 65.11 | -26.20 | -29.19 | -23.55 | 193.42 | -26.91 |
| Metric | Mar 2017 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 14,730 | 17,903 | 1,128 | 1,692 | 2,053 | 1,415 | 2,259 | 2,026 | 2,106 |
| Expenses | 13,726 | 16,393 | 988 | 1,499 | 1,928 | 1,384 | 2,163 | 1,920 | 2,004 |
| Operating Profit | 1,004 | 1,510 | 140 | 193 | 124 | 31 | 97 | 106 | 102 |
| OPM % | 7% | 8% | 12% | 11% | 6% | 2.2% | 4.3% | 5% | 4.8% |
| Other Income | 170 | 148 | -2 | -14 | -7 | 32 | 219 | 536 | 536 |
| Interest | 88 | 372 | 47 | 46 | 60 | 57 | 104 | 108 | 103 |
| Depreciation | 377 | 447 | 80 | 131 | 144 | 103 | 173 | 206 | 208 |
| Profit before tax | 709 | 839 | 11 | 3 | -86 | -97 | 39 | 328 | 327 |
| Tax % | 23% | 25% | 529% | 724% | 25% | 23% | 127% | 23% | |
| Net Profit | 547 | 629 | -48 | -17 | -108 | -120 | -11 | 252 | 251 |
| EPS in Rs | -59.38 | -4.83 | 114.48 | 113.77 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | -9% | -98% | 4% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | 12.0% | – |
| Profit CAGR | -83.0% | -48.0% | – |
Shareholding Pattern
Promoters59.08%
FIIs0.89%
DIIs21.87%
Public18.14%
Promoters59.08%
FIIs0.88%
DIIs22.76%
Public17.25%
Promoters59.08%
FIIs0.43%
DIIs21.84%
Public18.63%
Promoters59.08%
FIIs0.42%
DIIs21.08%
Public19.41%
Promoters59.08%
FIIs0.88%
DIIs20.71%
Public19.30%
Promoters67.45%
FIIs0.45%
DIIs15.81%
Public16.28%
Promoters61.90%
FIIs0.93%
DIIs19.11%
Public18.05%
Promoters59.08%
FIIs0.42%
DIIs21.08%
Public19.41%
Promoters59.08%
FIIs0.88%
DIIs20.71%
Public19.30%
SUNCLAY
Holdings Analysis
Key strengths & risk signals
51
Overall
45
Fundamental
57
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 24.3% in the last year.
WEAK POSITION! Current price (1129.6) is below both moving averages.
WEAK! Trading at 8.3% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 29,425 vs down days: 6,718. Ratio: 4.38x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 36.5 - watch for reversal.
Fundamental & Technical Analysis
51Overall
45Fundamental
57Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -0.2% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.9% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.4% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.23% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (1245.5) is below 200-day average (1310.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1129.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 24.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 29,425 vs down days: 6,718. Ratio: 4.38x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 8.3% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.7% (1 week), 10.2% (1 month), 18.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Industrials · Metal Fabrication · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUNCLAY | ₹1,129.60 | 9.9 | 11.9% | -0.2% | – | -24.3% | 51 | BREAKDOWN | +2.6% | -113.9% | +15.6% | +14.2% |
| MMFL | ₹528.20 | 15.1 | 6.9% | 2.8% | -8.3% | +80.1% | 54 | BREAKDOWN | +78.1% | -23.7% | +16.8% | -4.5% |
| FRONTSP | ₹1,372.80 | 26.6 | 18.0% | 44.9% | 103.8% | +8.1% | 76 | BREAKOUT | -18.4% | -27.7% | +4.2% | -4.8% |
| KIRLOSIND | ₹3,453.80 | 24.4 | 2.2% | 1.4% | 1.5% | -9.7% | 61 | BOUNCE FROM SUPPORT | -69.3% | -21.8% | +4.4% | -2.7% |
| ALICON | ₹854.60 | 38.3 | 1.9% | 8.5% | -12.5% | +1.3% | 67 | BREAKOUT | +22.6% | +44.3% | +37.9% | +16.8% |
| MANAKCOAT | ₹125.60 | 30.4 | 4.5% | 10.9% | 63.2% | -16.2% | 67 | BREAKDOWN | +0.7% | +161.1% | +4.9% | +15.2% |
| NELCAST | ₹135.90 | 28.7 | 3.1% | 1.6% | 17.7% | +13.5% | 69 | BREAKOUT | -59.2% | -66.7% | +2.7% | -7.4% |
| PITTIENG | ₹1,019.00 | 30.4 | 6.3% | 30.0% | 32.0% | +12.7% | 73 | BREAKDOWN | +31.0% | +12.8% | +15.9% | +5.6% |
Data from TradeAlone · Updated daily
