Sundaram Clayton Intrinsic Value
Sundaram Clayton (SUNCLAY) median intrinsic value is ₹2509.20 from 10 valuation models (range ₹376–₹3764), vs current price ₹1254.60 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See SUNCLAY P/B ratio history to compare market price against book value per share.
SUNCLAY Valuation Methods Summary — DCF, Graham Number & P/E
Sundaram Clayton intrinsic value across 10 models vs current price ₹1254.60 — upside/downside and value range per method. For current market price and key ratios, visit Sundaram Clayton stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3763.80 | ₹3011.04 - ₹4516.56 | +200.0% | EPS: ₹773.68, Sector P/E: 12x |
| Book Value Method | asset | ₹1177.27 | ₹1059.54 - ₹1295.00 | -6.2% | Book Value/Share: ₹1177.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2509.20 | ₹2258.28 - ₹2760.12 | +100.0% | Revenue/Share: ₹3810.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2509.20 | ₹2258.28 - ₹2760.12 | +100.0% | EBITDA: ₹2276.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹501.84 | ₹401.47 - ₹602.21 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3763.80 | ₹3387.42 - ₹4140.18 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3763.80 | ₹3387.42 - ₹4140.18 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2509.20 | ₹2258.28 - ₹2760.12 | +100.0% | ROE: 131.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2354.55 | ₹2119.10 - ₹2590.01 | +87.7% | EPS: ₹773.68, BVPS: ₹1177.27 |
| Dividend Yield Method | dividend | ₹376.38 | ₹338.74 - ₹414.02 | -70.0% | DPS: ₹4.50, Target Yield: 3.5% |
SUNCLAY Intrinsic Value vs Market Price — All Valuation Models
Sundaram Clayton fair value range ₹376–₹3764 vs current market price ₹1254.60 across 10 valuation models. Check Sundaram Clayton market worth to track the company's total market size over time.
SUNCLAY Intrinsic Value Analysis — Undervalued or Overvalued?
Sundaram Clayton median intrinsic value ₹2509.20, current price ₹1254.60 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SUNCLAY?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sundaram Clayton (SUNCLAY) is ₹2509.20 (median value). With the current market price of ₹1254.60, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹376.38 to ₹3763.80, indicating ₹376.38 - ₹3763.80.
Is SUNCLAY undervalued or overvalued?
Based on our multi-method analysis, Sundaram Clayton (SUNCLAY) appears to be trading below calculated value by approximately 100.0%.
SUNCLAY Financial Health — Key Ratios vs Industry Benchmarks
Sundaram Clayton financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.04 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 131.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SUNCLAY Cash Flow Quality — Operating & Free Cash Flow
Sundaram Clayton operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-45 Cr | ₹-176 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 |