Suryo Foods & Industries Limited (BOM:519604)
India flag India · Delayed Price · Currency is INR
20.40
-0.01 (-0.05%)
At close: Jul 3, 2025

Suryo Foods & Industries Statistics

Total Valuation

BOM:519604 has a market cap or net worth of INR 80.78 million. The enterprise value is 80.47 million.

Market Cap 80.78M
Enterprise Value 80.47M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:519604 has 3.96 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class 3.96M
Shares Outstanding 3.96M
Shares Change (YoY) -0.31%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 10.06%
Owned by Institutions (%) 1.96%
Float 1.54M

Valuation Ratios

The trailing PE ratio is 32.38.

PE Ratio 32.38
Forward PE n/a
PS Ratio n/a
PB Ratio -3.17
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 127.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of -142.68.

EV / Earnings 32.36
EV / Sales n/a
EV / EBITDA 22.06
EV / EBIT 34.40
EV / FCF -142.68

Financial Position

The company has a current ratio of 0.29

Current Ratio 0.29
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 4.31%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 21.42%
Revenue Per Employee n/a
Profits Per Employee 24,870
Employee Count 100
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -148,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.15% in the last 52 weeks. The beta is -0.15, so BOM:519604's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change +25.15%
50-Day Moving Average 15.78
200-Day Moving Average 16.55
Relative Strength Index (RSI) 68.69
Average Volume (20 Days) 1,132

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

Revenue n/a
Gross Profit n/a
Operating Income 2.34M
Pretax Income 2.34M
Net Income 2.49M
EBITDA 3.65M
EBIT 2.34M
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 315,000 in cash and n/a in debt, giving a net cash position of 315,000 or 0.08 per share.

Cash & Cash Equivalents 315,000
Total Debt n/a
Net Cash 315,000
Net Cash Per Share 0.08
Equity (Book Value) -25.48M
Book Value Per Share -6.43
Working Capital -15.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 634,000 and capital expenditures -1.20 million, giving a free cash flow of -564,000.

Operating Cash Flow 634,000
Capital Expenditures -1.20M
Free Cash Flow -564,000
FCF Per Share -0.14
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:519604 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 0.31%
Shareholder Yield n/a
Earnings Yield 3.08%
FCF Yield -0.70%

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 3