Sudal Industries Limited (BOM:506003)

Sudal Industries Statistics

Total Valuation

BOM:506003 has a market cap or net worth of INR 460.23 million. The enterprise value is 642.09 million.

Market Cap	460.23M
Enterprise Value	642.09M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506003 has 8.37 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	8.37M
Shares Outstanding	8.37M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	53.00%
Owned by Institutions (%)	n/a
Float	2.08M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.78
P/TBV Ratio	1.80
P/FCF Ratio	6.53
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 9.11.

EV / Earnings	14.82
EV / Sales	0.37
EV / EBITDA	5.52
EV / EBIT	7.40
EV / FCF	9.11

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.73.

Current Ratio	1.13
Quick Ratio	0.62
Debt / Equity	0.73
Debt / EBITDA	1.63
Debt / FCF	2.69
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE)	18.20%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	15.03%
Return on Capital Employed (ROCE)	21.23%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	13.38M
Profits Per Employee	338,477
Employee Count	128
Asset Turnover	2.72
Inventory Turnover	12.58

Taxes

In the past 12 months, BOM:506003 has paid 13.36 million in taxes.

Income Tax	13.36M
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has increased by +6.34% in the last 52 weeks. The beta is 0.08, so BOM:506003's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+6.34%
50-Day Moving Average	71.24
200-Day Moving Average	73.37
Relative Strength Index (RSI)	24.59
Average Volume (20 Days)	2,553

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, BOM:506003 had revenue of INR 1.71 billion and earned 43.33 million in profits. Earnings per share was 5.18.

Revenue	1.71B
Gross Profit	347.52M
Operating Income	86.79M
Pretax Income	56.68M
Net Income	43.33M
EBITDA	116.26M
EBIT	86.79M
Earnings Per Share (EPS)	5.18

Balance Sheet

The company has 7.40 million in cash and 189.26 million in debt, with a net cash position of -181.86 million or -21.73 per share.

Cash & Cash Equivalents	7.40M
Total Debt	189.26M
Net Cash	-181.86M
Net Cash Per Share	-21.73
Equity (Book Value)	259.27M
Book Value Per Share	31.00
Working Capital	30.78M

Cash Flow

In the last 12 months, operating cash flow was 93.88 million and capital expenditures -23.39 million, giving a free cash flow of 70.48 million.

Operating Cash Flow	93.88M
Capital Expenditures	-23.39M
Free Cash Flow	70.48M
FCF Per Share	8.42

Margins

Gross margin is 20.29%, with operating and profit margins of 5.07% and 2.53%.

Gross Margin	20.29%
Operating Margin	5.07%
Pretax Margin	3.31%
Profit Margin	2.53%
EBITDA Margin	6.79%
EBIT Margin	5.07%
FCF Margin	4.12%

Dividends & Yields

BOM:506003 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	0.79%
Shareholder Yield	0.79%
Earnings Yield	9.41%
FCF Yield	15.31%

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
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	6