Sudarshan Colorants India Limited (BOM:506390)

Sudarshan Colorants India Statistics

Total Valuation

BOM:506390 has a market cap or net worth of INR 7.56 billion. The enterprise value is 5.71 billion.

Market Cap	7.56B
Enterprise Value	5.71B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506390 has 23.08 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	23.08M
Shares Outstanding	23.08M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.80%
Float	6.43M

Valuation Ratios

The trailing PE ratio is 12.34.

PE Ratio	12.34
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.36
P/TBV Ratio	1.38
P/FCF Ratio	12.34
P/OCF Ratio	9.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 9.33.

EV / Earnings	9.33
EV / Sales	0.69
EV / EBITDA	6.37
EV / EBIT	8.21
EV / FCF	9.33

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.04.

Current Ratio	3.39
Quick Ratio	2.14
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	0.39
Interest Coverage	26.09

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 14.58%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	14.58%
Return on Capital Employed (ROCE)	11.81%
Revenue Per Employee	17.05M
Profits Per Employee	1.26M
Employee Count	485
Asset Turnover	1.10
Inventory Turnover	3.02

Taxes

In the past 12 months, BOM:506390 has paid 188.31 million in taxes.

Income Tax	188.31M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.38, so BOM:506390's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-27.27%
50-Day Moving Average	457.64
200-Day Moving Average	546.98
Relative Strength Index (RSI)	19.49
Average Volume (20 Days)	1,033

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:506390 had revenue of INR 8.27 billion and earned 612.19 million in profits. Earnings per share was 26.52.

Revenue	8.27B
Gross Profit	3.24B
Operating Income	695.51M
Pretax Income	800.51M
Net Income	612.19M
EBITDA	864.65M
EBIT	695.51M
Earnings Per Share (EPS)	26.52

Balance Sheet

The company has 2.09 billion in cash and 240.60 million in debt, with a net cash position of 1.85 billion or 80.02 per share.

Cash & Cash Equivalents	2.09B
Total Debt	240.60M
Net Cash	1.85B
Net Cash Per Share	80.02
Equity (Book Value)	5.56B
Book Value Per Share	240.92
Working Capital	3.78B

Cash Flow

In the last 12 months, operating cash flow was 808.98 million and capital expenditures -196.92 million, giving a free cash flow of 612.06 million.

Operating Cash Flow	808.98M
Capital Expenditures	-196.92M
Free Cash Flow	612.06M
FCF Per Share	26.52

Margins

Gross margin is 39.23%, with operating and profit margins of 8.41% and 7.40%.

Gross Margin	39.23%
Operating Margin	8.41%
Pretax Margin	9.68%
Profit Margin	7.40%
EBITDA Margin	10.45%
EBIT Margin	8.41%
FCF Margin	7.40%

Dividends & Yields

BOM:506390 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	8.10%
FCF Yield	8.10%

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