Announcement
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 28 Jul - Shareholders approved reappointment of Raghavan, Chaudhuri & Narayanan as statutory auditors for five years at 9th AGM.
Source: Bse
Sundaram Clayton Limited (SUNCLAY)
Small CapAuto stocks · Small cap · NSE
Sundaram Clayton Limited operates in Die Casting, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹1,065.1
-32.30 · -2.94%
Market cap ₹2,595 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result28 Jul, 05:47 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
31Bearishfull bear SMA stack · SMA20 -7.7% / mo · RSI oversold · MACD − · near 52W low · sector -2.2pp vs Nifty 500 (3M)
Stock trend: 22
Sector RS: 44
Sector 3M: -7.8% vs Nifty 500 -5.6%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SUNCLAYD candles · FIT view-25.6%Latest close ₹1065.10 on 2026-10-21
Bar
-2.9%
RSI
29
MACD hist
-8.58
52W pos
2%
2026-10-21O ₹1097.40H ₹1112.90L ₹1056.00C ₹1065.10Vol 9,075 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SUNCLAYNifty AutoNifty 500
- SUNCLAY
- -21.2%
- Nifty 500
- -6.5%
- Nifty Auto
- -7.8%
- Vs Nifty 500
- -14.8 pp
Chart stats
21 Oct 2026- From 52W high
- -33.4%
- 52W range position
- 2%
- ATR (14)
- 4.5%
- Volume vs 20D
- 0.48x
- Avg traded value
- ₹2.3 Cr
- 20D price channel
- ₹1,056 - ₹1,285
₹1,600
₹1,056 - ₹1,600
₹48.1
Latest completed session
20-session average
46.7% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST34
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average32
Revenue +15.6% · PAT NDF YoY
Technical
Bearish31
Price trend and sector-relative-strength timing.
Valuation
Legacy model-1001.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence58
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 32/100margin compression · Rev +16% YoY · +14% QoQ
Filed 28 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹592 Cr | +15.6% | +14.3% |
| EBITDA | ₹12 Cr | -25.0% | -69.2% |
| Operating margin | 2.0% | -120 bps | -600 bps |
| PAT | ₹-59 Cr | NDF | -113.8% |
| PAT margin | -10.0% | +136 bps | -9221 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 2.00
- EV/EBITDA
- 12.56
- Market Cap
- 2595.00Cr
Profitability
- ROE
- -17.00%
- ROCE
- -3.34%
- ROA
- 7.65%
- Dividend Y
- 0.38%
Growth (CAGR)
- Revenue 5Y
- 12.00%
- EPS 5Y
- -48.00%
- Revenue 3Y
- 7.57%
- EPS 3Y
- -83.00%
Balance Sheet
- Debt/Equity
- 1.00
- Interest Coverage
- 0.99×
- Altman Z
- 2.22
- Book Value
- 588.00
Cash Flow
- FCF Yield
- 14.34%
- FCF Positive Y
- 4/5
- OCF
- -4.00 Cr
- EPS TTM
- 113.77
Shareholding
- Promoter Hold
- 59.08%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 11%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 592+14.3% vs prev
Net Profit
₹ CrLatest: -59.0-113.8% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 29.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~8.3% over last month) — short-term momentum negative.
- RSI(14) at 29 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
20
RS percentile
Stage 4 Downtrend
1M return
-14.9%
3M return
-21.2%
6M return
-28.3%
1Y return
-30.3%
RS 1D
0
RS 20D
-5
Sector rank
#5
Industry rank
#30
Stage evidence
- Price is 18.8% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.5%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 67.58-2.04%
RS vs Nifty 50068
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation17/30
Growth4/25
Quality0/20
Balance Sheet5/15
Cash Flow7/10
Piotroski
2/9 (+0)
Penalties
1
Raw sum
34
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
34/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 14.3%.
- Cash flow contributes 7/10 to the score.
- Valuation contributes 17/30 to the score.
Main drags
- Fair-value margin of safety is negative at -1001.2%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Growth is weaker at 4/25; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
—
PB
2.0
EV/EBITDA
12.6
ROE
-17.0%
ROCE
-3.3%
FCF Yield
14.3%
Debt/Equity
1.0
MoS
-1001.2%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
34
Previous: 34
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-1001.2%
Previous: -1035.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
29
29
29
29
29
31
31
32
32
32
34
34
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹1,226.86
+13.2% MoS
Growth-justified P/E
0.8
Growth-justified Value
₹96.7
-1001.2% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MMFL
Small
MM Forgings Limited
Auto Components
match 139
46
23.7
10.5%
+62%
FAIR VALUE
GNA
Small
GNA Axles Limited
Auto Components
match 138
50
19.0
12.2%
+62%
FAIR VALUE
TALBROAUTO
Small
Talbros Automotive Components Limited
Auto Components
match 138
60
23.0
14.9%
+49%
UNDERVALUED
JTEKTINDIA
Small
Jtekt India Limited
Auto Components
match 137
39
41.1
7.8%
-18%
WATCHLIST
LANDMARK
Small
Landmark Cars Limited
Auto Components
match 137
32
41.5
6.9%
-13%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Sundaram Clayton Limited operates in Die Casting, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
58Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 22nd percentile of the scored universe and 9th percentile within Auto. Main check: balance sheet trust is weak at 39/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
22nd percentile
overall median 67 · Auto: 9th pctile, median 74 · Small: 25th pctile, median 66
Evidence depth
Financial-only
5 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
74
acceptable · profit to cash conversion
Balance sheet
39
weak · leverage and solvency
Discipline
40
weak · capital discipline
Results
43
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 59.1%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 12.9%.
- ▸4 years of positive FCF.
Trust risks
- ▸Operating cash flow is negative at ₹-4 Cr.
- ▸Debt/equity is 1.00.
- ▸Interest coverage is 1.0x.
- ▸ROCE is low at -3.3%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sundaram Clayton Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jul - Newspaper Publication - Notice of 9th Annual General Meeting
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 2 Jul
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 28 Jul - Q1 FY27 revenue rose 19% to Rs.524.2 Cr; EBITDA fell to Rs.66.5 Cr.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Jun - Announcement under Regulation 30 (LODR) - Newspaper Publication - 9th Annual General Meeting through Video Conferencing / Other Audio Visual Means
Source: Bse
Announcement
Announcement Under Regulation 30 (LODR) - Re-Appointment Of Statutory Auditors 14 May - Board reappointed Raghavan, Chaudhuri & Narayanan as statutory auditors for FY27-FY31, subject to shareholder approval.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 14 May - Sundaram Clayton reported Q4 FY26 EBITDA of Rs 91.9 crore and FY26 EBITDA of Rs 330.3 crore.
Source: Bse
AnnouncementMar 2026
Mar 2026 · Board Meeting Outcome for Audited Financial Results For The Year Ended 31St March 2026 14 May - Board approved FY26 audited standalone and consolidated results; interim dividend of Rs.4.5 per share paid.
Source: Bse
Credit rating
Credit-rating report · Sundaram Clayton Limited has informed the Exchange about Credit Rating
Source: Nse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.