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 |
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 |
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 |
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 |
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 |