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MARKETS CLOSED · LAST TRADE Thu 06:11 UTC
SUNM53

Sundaram Clayton Ltd

Auto, Truck & Motorcycle PartsVerified
Score breakdown
Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations3

Sundaram Clayton Ltd (SUNM.NS) is currently classified as Auto, Truck & Motorcycle Parts within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 30,991,500,000 INR, total equity 9,710,500,000, short-term debt 0, long-term debt 14,931,200,000. Net cash position is approximately -14,931,200,000 INR. Profitability profile: revenue 22,593,000,000, gross profit 9,262,300,000, operating income 325,800,000, net income -106,500,000. Return on equity ~-1.1%. Return on assets ~-0.3%. Operating-cash-flow to net-income ratio is 0.91. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile
CompanySundaram Clayton Ltd
TickerSUNM.NS
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryAuto, Truck & Motorcycle Parts
AI analysis

Business. Sundaram Clayton Ltd is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Sundaram Clayton Ltd (SUNM.NS) is currently classified as Auto, Truck & Motorcycle Parts within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 30,991,500,000 INR, total equity 9,710,500,000, short-term debt 0, long-term debt 14,931,200,000. Net cash position is approximately -14,931,200,000 INR. Profitability profile: revenue 22,593,000,000, gross profit 9,262,300,000, operating income 325,800,000, net income -106,500,000. Return on equity ~-1.1%. Return on assets ~-0.3%. Operating-cash-flow to net-income ratio is 0.91. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about -1.1%.
  • Debt to equity is about 1.54x.
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$22.59B
Gross profit$9.26B
Operating income$325.8M
Net income-$106.5M
R&D
SG&A
D&A
SBC
Operating cash flow-$97.0M
CapEx-$5.79B
Free cash flow-$4.33B
Total assets$30.99B
Total liabilities$21.28B
Total equity$9.71B
Cash & equivalents
Long-term debt$14.93B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$22.59B$325.8M-$106.5M-$4.33B
FY-1$14.15B-$713.1M-$1.20B-$2.90B
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$30.99B$9.71B
FY-1$26.74B$6.00B
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0-$97.0M-$5.79B-$4.33B
FY-1$455.0M-$2.73B-$2.90B
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$5.01B-$211.3M-$519.2M
FQ-1$4.95B-$363.1M-$643.5M
FQ-2$5.12B-$296.2M-$577.6M
FQ-3$5.87B$1.90B$1.44B
FQ-4$5.29B-$156.1M-$441.5M
FQ-5$5.63B-$279.7M-$542.0M
FQ-6$5.80B-$283.5M-$558.5M
FQ-7$5.68B-$243.0M-$473.5M
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1$30.77B$8.74B$192.1M
FQ-2
FQ-3$30.99B$9.71B$265.8M
FQ-4
FQ-5$29.82B$4.89B$251.0M
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1$376.6M-$1.27B
FQ-2
FQ-3-$97.0M-$5.79B
FQ-4
FQ-5$255.7M-$3.02B
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$9.71B
Net cash-$14.93B
Current ratio0.7
Debt/Equity1.5
ROA-0.3%
ROE-1.1%
Cash conversion91.0%
CapEx/Revenue-25.7%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies
MetricSUNMActivity
Op margin1.4%3.3% medp25 2.6% · p75 3.5%bottom quartile
Net margin-0.5%1.9% medp25 1.5% · p75 1.9%bottom quartile
Gross margin41.0%12.6% medp25 9.5% · p75 15.6%top quartile
R&D / revenue3.2% medp25 2.3% · p75 4.1%
CapEx / revenue-25.7%2.4% medp25 2.4% · p75 2.4%bottom quartile
Debt / equity154.0%71.6% medp25 62.7% · p75 188.5%above median
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 12:58 UTC#486a7e17
Source: analysis-pipeline (hybrid)Generated: 2026-05-07 03:20 UTCJob: ca504ec7