Sugal & Damani Share Brokers Limited (BOM:511654)

BOM:511654 Statistics

Total Valuation

BOM:511654 has a market cap or net worth of INR 447.81 million.

Market Cap	447.81M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:511654 has 6.25 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	6.25M
Shares Outstanding	6.25M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	67.32%
Owned by Institutions (%)	n/a
Float	963,946

Valuation Ratios

The trailing PE ratio is 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	14.51
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	3.69
P/OCF Ratio	3.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.02.

Current Ratio	3.58
Quick Ratio	0.86
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.91%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	18.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.23M
Profits Per Employee	2.24M
Employee Count	25
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511654 has paid 18.21 million in taxes.

Income Tax	18.21M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.91, so BOM:511654's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+0.49%
50-Day Moving Average	83.95
200-Day Moving Average	83.50
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	5,313

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:511654 had revenue of INR 30.86 million and earned 55.89 million in profits. Earnings per share was 8.94.

Revenue	30.86M
Gross Profit	-129.90M
Operating Income	-105.67M
Pretax Income	74.10M
Net Income	55.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.94

Balance Sheet

The company has 34.85 million in cash and 5.06 million in debt, giving a net cash position of 29.79 million or 4.77 per share.

Cash & Cash Equivalents	34.85M
Total Debt	5.06M
Net Cash	29.79M
Net Cash Per Share	4.77
Equity (Book Value)	293.55M
Book Value Per Share	46.94
Working Capital	114.68M

Cash Flow

In the last 12 months, operating cash flow was 122.51 million and capital expenditures -1.29 million, giving a free cash flow of 121.22 million.

Operating Cash Flow	122.51M
Capital Expenditures	-1.29M
Free Cash Flow	121.22M
FCF Per Share	19.40

Margins

Gross Margin	n/a
Operating Margin	-342.39%
Pretax Margin	240.09%
Profit Margin	181.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	392.77%

Dividends & Yields

BOM:511654 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	12.48%
FCF Yield	27.07%

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	4