India · Delayed Price · Currency is INR Suryo Foods & Industries Statistics
Total Valuation
BOM:519604 has a market cap or net worth of INR 106.92 million. The enterprise value is 106.51 million.
| Market Cap | 106.92M |
| Enterprise Value | 106.51M |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519604 has 3.96 million shares outstanding. The number of shares has decreased by -8.74% in one year.
| Current Share Class | 3.96M |
| Shares Outstanding | 3.96M |
| Shares Change (YoY) | -8.74% |
| Shares Change (QoQ) | +6.44% |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 4.01% |
| Float | 285,407 |
Valuation Ratios
The trailing PE ratio is 32.00.
| PE Ratio | 32.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -4.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of -278.81.
| EV / Earnings | 33.59 |
| EV / Sales | n/a |
| EV / EBITDA | 27.04 |
| EV / EBIT | 35.90 |
| EV / FCF | -278.81 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.01 |
| 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) | 5.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 31,710 |
| 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 +50.69% in the last 52 weeks. The beta is -0.01, so BOM:519604's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +50.69% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 2,935 |
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 | -353,000 |
| Operating Income | 2.97M |
| Pretax Income | 3.02M |
| Net Income | 3.17M |
| EBITDA | 3.94M |
| EBIT | 2.97M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 413,000 in cash and n/a in debt, giving a net cash position of 413,000 or 0.10 per share.
| Cash & Cash Equivalents | 413,000 |
| Total Debt | n/a |
| Net Cash | 413,000 |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | -24.78M |
| Book Value Per Share | -6.29 |
| Working Capital | -50.66M |
Cash Flow
In the last 12 months, operating cash flow was 816,000 and capital expenditures -1.20 million, giving a free cash flow of -382,000.
| Operating Cash Flow | 816,000 |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -382,000 |
| FCF Per Share | -0.10 |
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 | 8.74% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 2.97% |
| FCF Yield | -0.36% |
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 |