Sudal Industries Limited (BOM:506003)

Sudal Industries Statistics

Total Valuation

BOM:506003 has a market cap or net worth of INR 395.55 million. The enterprise value is 541.94 million.

Market Cap	395.55M
Enterprise Value	541.94M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506003 has 8.37 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	8.37M
Shares Outstanding	8.37M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	52.01%
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.66
P/TBV Ratio	1.68
P/FCF Ratio	6.01
P/OCF Ratio	4.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 8.23.

EV / Earnings	-59.82
EV / Sales	0.30
EV / EBITDA	4.44
EV / EBIT	8.49
EV / FCF	8.23

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.67.

Current Ratio	1.16
Quick Ratio	0.58
Debt / Equity	0.67
Debt / EBITDA	1.31
Debt / FCF	2.43
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE)	-3.72%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	-3.44%
Return on Capital Employed (ROCE)	16.87%
Weighted Average Cost of Capital (WACC)	2.18%
Revenue Per Employee	14.22M
Profits Per Employee	-70,773
Employee Count	128
Asset Turnover	2.85
Inventory Turnover	12.35

Taxes

In the past 12 months, BOM:506003 has paid 49.83 million in taxes.

Income Tax	49.83M
Effective Tax Rate	122.22%

Stock Price Statistics

The stock price has increased by +30.92% in the last 52 weeks. The beta is 0.02, so BOM:506003's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+30.92%
50-Day Moving Average	52.22
200-Day Moving Average	70.94
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	2,169

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 1.82 billion and -9.06 million in losses. Loss per share was -1.08.

Revenue	1.82B
Gross Profit	366.72M
Operating Income	63.84M
Pretax Income	40.77M
Net Income	-9.06M
EBITDA	122.06M
EBIT	63.84M
Loss Per Share	-1.08

Balance Sheet

The company has 13.96 million in cash and 160.35 million in debt, with a net cash position of -146.39 million or -17.49 per share.

Cash & Cash Equivalents	13.96M
Total Debt	160.35M
Net Cash	-146.39M
Net Cash Per Share	-17.49
Equity (Book Value)	238.34M
Book Value Per Share	28.61
Working Capital	40.54M

Cash Flow

In the last 12 months, operating cash flow was 84.34 million and capital expenditures -18.48 million, giving a free cash flow of 65.86 million.

Operating Cash Flow	84.34M
Capital Expenditures	-18.48M
Depreciation & Amortization	58.23M
Net Borrowing	-54.11M
Free Cash Flow	65.86M
FCF Per Share	7.87

Margins

Gross margin is 20.15%, with operating and profit margins of 3.51% and -0.50%.

Gross Margin	20.15%
Operating Margin	3.51%
Pretax Margin	2.24%
Profit Margin	-0.50%
EBITDA Margin	6.71%
EBIT Margin	3.51%
FCF Margin	3.62%

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-2.29%
FCF Yield	16.65%

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	6