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Company Analysis Sundaram-Clayton Limited
1. Summary
Advantages
- Price (5473.5 βΉ) is less than fair price (12154.95 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (0.749%).
- The stock's return over the last year (-6.72%) is lower than the sector average (8.04%).
- Current debt level 65.54% has increased over 5 years from 55.16%.
- The company's current efficiency (ROE=8.43%) is lower than the sector average (ROE=19.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sundaram-Clayton Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -6.7% | 1.4% | 3.3% |
| 90 days | -6.7% | 0% | 8.3% |
| 1 year | -6.7% | 8% | 6.1% |
SUNCLAYLTD vs Sector: Sundaram-Clayton Limited has significantly underperformed the "Consumer Cyclical" sector by -14.77% over the past year.
SUNCLAYLTD vs Market: Sundaram-Clayton Limited has significantly underperformed the market by -12.8% over the past year.
Stable price: SUNCLAYLTD is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SUNCLAYLTD with weekly volatility of -0.1293% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5473.5 βΉ) is lower than the fair price (12154.95 βΉ).
Price significantly below the fair price: The current price (5473.5 βΉ) is 122.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.76) is lower than that of the sector as a whole (72.76).
P/E vs Market: The company's P/E (27.76) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.25) is lower than that of the sector as a whole (6.19).
P/BV vs Market: The company's P/BV (1.25) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.66) is lower than that of the sector as a whole (3.85).
P/S vs Market: The company's P/S indicator (3.66) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.25) is higher than that of the sector as a whole (9.16).
EV/Ebitda vs Market: The company's EV/Ebitda (23.25) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 708.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (708.33%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.95%).
5.4. ROE
ROE vs Sector: The company's ROE (8.43%) is lower than that of the sector as a whole (19.19%).
ROE vs Market: The company's ROE (8.43%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6941%) is lower than that of the sector as a whole (7.67%).
ROA vs Market: The company's ROA (0.6941%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.57%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.749%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (99.47%) are at an uncomfortable level.
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