Suditi Industries Limited (BOM:521113)

Suditi Industries Statistics

Total Valuation

BOM:521113 has a market cap or net worth of INR 3.11 billion. The enterprise value is 3.19 billion.

Market Cap	3.11B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521113 has 45.91 million shares outstanding. The number of shares has increased by 33.82% in one year.

Current Share Class	45.91M
Shares Outstanding	45.91M
Shares Change (YoY)	+33.82%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	55.52%
Owned by Institutions (%)	n/a
Float	13.32M

Valuation Ratios

The trailing PE ratio is 22.61.

PE Ratio	22.61
Forward PE	n/a
PS Ratio	2.43
PB Ratio	9.76
P/TBV Ratio	23.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.87, with an EV/FCF ratio of -16.88.

EV / Earnings	29.54
EV / Sales	2.49
EV / EBITDA	28.87
EV / EBIT	41.18
EV / FCF	-16.88

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.28.

Current Ratio	1.06
Quick Ratio	0.90
Debt / Equity	0.28
Debt / EBITDA	0.81
Debt / FCF	-0.48
Interest Coverage	10.99

Financial Efficiency

Return on equity (ROE) is 273.54% and return on invested capital (ROIC) is 19.76%.

Return on Equity (ROE)	273.54%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	19.76%
Return on Capital Employed (ROCE)	20.37%
Revenue Per Employee	9.85M
Profits Per Employee	831,715
Employee Count	130
Asset Turnover	1.56
Inventory Turnover	11.91

Taxes

Income Tax	-18.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.73% in the last 52 weeks. The beta is -0.04, so BOM:521113's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+57.73%
50-Day Moving Average	65.23
200-Day Moving Average	60.04
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	85,126

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:521113 had revenue of INR 1.28 billion and earned 108.12 million in profits. Earnings per share was 2.99.

Revenue	1.28B
Gross Profit	423.69M
Operating Income	77.70M
Pretax Income	89.41M
Net Income	108.12M
EBITDA	93.44M
EBIT	77.70M
Earnings Per Share (EPS)	2.99

Balance Sheet

The company has 2.75 million in cash and 89.91 million in debt, with a net cash position of -87.17 million or -1.90 per share.

Cash & Cash Equivalents	2.75M
Total Debt	89.91M
Net Cash	-87.17M
Net Cash Per Share	-1.90
Equity (Book Value)	318.45M
Book Value Per Share	8.11
Working Capital	41.79M

Cash Flow

In the last 12 months, operating cash flow was -168.72 million and capital expenditures -20.48 million, giving a free cash flow of -189.20 million.

Operating Cash Flow	-168.72M
Capital Expenditures	-20.48M
Free Cash Flow	-189.20M
FCF Per Share	-4.12

Margins

Gross margin is 33.09%, with operating and profit margins of 6.07% and 8.44%.

Gross Margin	33.09%
Operating Margin	6.07%
Pretax Margin	6.98%
Profit Margin	8.44%
EBITDA Margin	7.30%
EBIT Margin	6.07%
FCF Margin	n/a

Dividends & Yields

BOM:521113 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	-33.82%
Shareholder Yield	-33.82%
Earnings Yield	3.48%
FCF Yield	-6.09%

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
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	5