Sundrop Brands Statistics

Total Valuation

Sundrop Brands has a market cap or net worth of INR 33.59 billion. The enterprise value is 33.25 billion.

Market Cap	33.59B
Enterprise Value	33.25B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Sundrop Brands has 37.70 million shares outstanding. The number of shares has increased by 8.67% in one year.

Current Share Class	37.70M
Shares Outstanding	37.70M
Shares Change (YoY)	+8.67%
Shares Change (QoQ)	+8.46%
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	5.04%
Float	10.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	212.18
PS Ratio	3.74
PB Ratio	2.34
P/TBV Ratio	6.21
P/FCF Ratio	53.05
P/OCF Ratio	39.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.49, with an EV/FCF ratio of 52.51.

EV / Earnings	-30.26
EV / Sales	3.70
EV / EBITDA	126.49
EV / EBIT	n/a
EV / FCF	52.51

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.01.

Current Ratio	1.69
Quick Ratio	0.63
Debt / Equity	0.01
Debt / EBITDA	0.54
Debt / FCF	0.23
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-11.34%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.03%
Revenue Per Employee	15.94M
Profits Per Employee	-1.95M
Employee Count	564
Asset Turnover	0.74
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.35% in the last 52 weeks. The beta is 0.55, so Sundrop Brands's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+28.35%
50-Day Moving Average	816.93
200-Day Moving Average	861.44
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	1,662

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sundrop Brands had revenue of INR 8.99 billion and -1.10 billion in losses. Loss per share was -41.72.

Revenue	8.99B
Gross Profit	3.28B
Operating Income	5.40M
Pretax Income	-1.46B
Net Income	-1.10B
EBITDA	262.90M
EBIT	5.40M
Loss Per Share	-41.72

Full Income Statement

Balance Sheet

The company has 483.20 million in cash and 143.20 million in debt, giving a net cash position of 340.00 million or 9.02 per share.

Cash & Cash Equivalents	483.20M
Total Debt	143.20M
Net Cash	340.00M
Net Cash Per Share	9.02
Equity (Book Value)	14.38B
Book Value Per Share	546.09
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 844.20 million and capital expenditures -210.90 million, giving a free cash flow of 633.30 million.

Operating Cash Flow	844.20M
Capital Expenditures	-210.90M
Free Cash Flow	633.30M
FCF Per Share	16.80

Full Cash Flow Statement

Margins

Gross margin is 36.50%, with operating and profit margins of 0.06% and -12.23%.

Gross Margin	36.50%
Operating Margin	0.06%
Pretax Margin	-16.20%
Profit Margin	-12.23%
EBITDA Margin	2.92%
EBIT Margin	0.06%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	3.00
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.67%
Shareholder Yield	-8.33%
Earnings Yield	-3.27%
FCF Yield	1.89%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a