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SUNDARAM CLAYTON LTD
SUNCLAY | NSE
2,215.05
INR-52.80
-2.33%
SUNCLAY | NSE
About SUNDARAM CLAYTON LTD
Sector
IN
Industry
IN
Earnings date
30/06/2024
As of date
18/10/2024
Close
2,215.05
Open
2,286.20
High
2,289.80
Low
2,175.25
View Less
SUNCLAY | NSE
Risk
40.0
Sharpe
0
Luna's Score
37/100
Recommendation
Sell
Luna says (SUNCLAY | NSE)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
33.4%1 month
40.0%3 months
52.7%6 months
44.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
7.61
Debt to equity
2.36
Debt to assets
0.53
Ent. to EBITDA
114.48
Ent. to rev.
4.07
PEG
-
Other Fundamentals
EBITDA
207.48M
MarketCap
42.79B
MarketCap(USD)
515.54M
Div. yield
0.46
Op. margin
-4.88
Erngs. growth
-
Rev. growth
11.40
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
373.85
Range1M
374.75
Range3M
975.00
Volumes: Market Activity
Rel. volume
1.38
Price X volume
94.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 114.48 | 38.27 | Expensive |
| Ent. to Revenue | 4.07 | 10.34 | Cheaper |
| PE Ratio | - | 60.68 | - |
| Price to Book | 7.61 | 9.15 | Par |
| Dividend Yield | 0.46 | 0.66 | Poor |
| Std. Deviation (3M) | 52.73 | 43.73 | Riskier |
| Debt to Equity | 2.36 | 0.59 | Expensive |
| Debt to Assets | 0.53 | 0.20 | Expensive |
| Market Cap | 42.79B | 104.65B | Emerging |
