India · Delayed Price · Currency is INR Sundrop Brands Statistics
Total Valuation
Sundrop Brands has a market cap or net worth of INR 24.69 billion. The enterprise value is 24.25 billion.
| Market Cap | 24.69B |
| Enterprise Value | 24.25B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sundrop Brands has 37.70 million shares outstanding. The number of shares has increased by 43.11% in one year.
| Current Share Class | 37.70M |
| Shares Outstanding | 37.70M |
| Shares Change (YoY) | +43.11% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 5.19% |
| Float | 8.34M |
Valuation Ratios
The trailing PE ratio is 122.67 and the forward PE ratio is 60.65.
| PE Ratio | 122.67 |
| Forward PE | 60.65 |
| PS Ratio | 1.59 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 198.98 |
| P/OCF Ratio | 80.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.03, with an EV/FCF ratio of 195.39.
| EV / Earnings | 120.46 |
| EV / Sales | 1.56 |
| EV / EBITDA | 41.03 |
| EV / EBIT | 92.51 |
| EV / FCF | 195.39 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.85 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 1.08 |
| Interest Coverage | 14.32 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 27.33M |
| Profits Per Employee | 355,026 |
| Employee Count | 567 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, Sundrop Brands has paid 70.60 million in taxes.
| Income Tax | 70.60M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -23.63% in the last 52 weeks. The beta is 0.41, so Sundrop Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -23.63% |
| 50-Day Moving Average | 660.52 |
| 200-Day Moving Average | 700.94 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 330 |
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 15.49 billion and earned 201.30 million in profits. Earnings per share was 5.34.
| Revenue | 15.49B |
| Gross Profit | 5.61B |
| Operating Income | 262.10M |
| Pretax Income | 271.90M |
| Net Income | 201.30M |
| EBITDA | 591.00M |
| EBIT | 262.10M |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 579.60 million in cash and 134.40 million in debt, with a net cash position of 445.20 million or 11.81 per share.
| Cash & Cash Equivalents | 579.60M |
| Total Debt | 134.40M |
| Net Cash | 445.20M |
| Net Cash Per Share | 11.81 |
| Equity (Book Value) | 14.78B |
| Book Value Per Share | 391.76 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 307.50 million and capital expenditures -183.40 million, giving a free cash flow of 124.10 million.
| Operating Cash Flow | 307.50M |
| Capital Expenditures | -183.40M |
| Depreciation & Amortization | 328.90M |
| Net Borrowing | -44.20M |
| Free Cash Flow | 124.10M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 36.18%, with operating and profit margins of 1.69% and 1.30%.
| Gross Margin | 36.18% |
| Operating Margin | 1.69% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.30% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 1.69% |
| FCF Margin | 0.80% |
Dividends & Yields
Sundrop Brands does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -43.11% |
| Shareholder Yield | -43.11% |
| Earnings Yield | 0.82% |
| FCF Yield | 0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |