Sundaram Clayton Intrinsic Value
SUNCLAY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹882.73 | ₹794.46 - ₹971.00 | -30.4% | Book Value/Share: ₹882.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1451.64 | ₹1306.48 - ₹1596.80 | +14.4% | Revenue/Share: ₹1814.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹507.48 | ₹456.73 - ₹558.23 | -60.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹507.48 | ₹405.98 - ₹608.98 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SUNCLAY Intrinsic Value Analysis
What is the intrinsic value of SUNCLAY?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Sundaram Clayton (SUNCLAY) is ₹882.73 (median value). With the current market price of ₹1268.70, this represents a -30.4% variance from our estimated fair value.
The valuation range spans from ₹507.48 to ₹1451.64, indicating ₹507.48 - ₹1451.64.
Is SUNCLAY undervalued or overvalued?
Based on our multi-method analysis, Sundaram Clayton (SUNCLAY) appears to be trading above calculated value by approximately 30.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.84 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -26.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sundaram Clayton
Additional stock information and data for SUNCLAY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-10 Cr | ₹-164 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹46 Cr | ₹-93 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹126 Cr | ₹33 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹105 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹111 Cr | ₹88 Cr | Positive Free Cash Flow | 8/10 |