India · Delayed Price · Currency is INR Sundrop Brands Statistics
Total Valuation
Sundrop Brands has a market cap or net worth of INR 24.62 billion. The enterprise value is 24.86 billion.
| Market Cap | 24.62B |
| Enterprise Value | 24.86B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sundrop Brands has 37.70 million shares outstanding. The number of shares has increased by 15.45% in one year.
| Current Share Class | 37.70M |
| Shares Outstanding | 37.70M |
| Shares Change (YoY) | +15.45% |
| Shares Change (QoQ) | -19.75% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 5.23% |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 59.91 and the forward PE ratio is 37.21. Sundrop Brands's PEG ratio is 0.64.
| PE Ratio | 59.91 |
| Forward PE | 37.21 |
| PS Ratio | 1.46 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 60.50 |
| EV / Sales | 1.48 |
| EV / EBITDA | 27.45 |
| EV / EBIT | 42.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.61 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 24.71 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 17.07M |
| Profits Per Employee | 416,312 |
| Employee Count | 987 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Sundrop Brands has paid 167.10 million in taxes.
| Income Tax | 167.10M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.50, so Sundrop Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 671.41 |
| 200-Day Moving Average | 654.30 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 787 |
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 16.85 billion and earned 410.90 million in profits. Earnings per share was 10.90.
| Revenue | 16.85B |
| Gross Profit | 5.95B |
| Operating Income | 578.30M |
| Pretax Income | 578.00M |
| Net Income | 410.90M |
| EBITDA | 867.40M |
| EBIT | 578.30M |
| Earnings Per Share (EPS) | 10.90 |
Balance Sheet
The company has 367.20 million in cash and 607.60 million in debt, with a net cash position of -240.40 million or -6.38 per share.
| Cash & Cash Equivalents | 367.20M |
| Total Debt | 607.60M |
| Net Cash | -240.40M |
| Net Cash Per Share | -6.38 |
| Equity (Book Value) | 15.12B |
| Book Value Per Share | 402.35 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was -76.40 million and capital expenditures -259.30 million, giving a free cash flow of -335.70 million.
| Operating Cash Flow | -76.40M |
| Capital Expenditures | -259.30M |
| Depreciation & Amortization | 289.10M |
| Net Borrowing | 384.60M |
| Free Cash Flow | -335.70M |
| FCF Per Share | -8.91 |
Margins
Gross margin is 35.31%, with operating and profit margins of 3.43% and 2.44%.
| Gross Margin | 35.31% |
| Operating Margin | 3.43% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.44% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 3.43% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.45% |
| Shareholder Yield | -15.45% |
| Earnings Yield | 1.67% |
| FCF Yield | -1.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 | 2 |