India · Delayed Price · Currency is INR Suditi Industries Statistics
Total Valuation
BOM:521113 has a market cap or net worth of INR 4.37 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521113 has 49.07 million shares outstanding. The number of shares has increased by 85.20% in one year.
| Current Share Class | 49.07M |
| Shares Outstanding | 49.07M |
| Shares Change (YoY) | +85.20% |
| Shares Change (QoQ) | +102.22% |
| Owned by Insiders (%) | 51.59% |
| Owned by Institutions (%) | n/a |
| Float | 16.65M |
Valuation Ratios
The trailing PE ratio is 44.55.
| PE Ratio | 44.55 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.09 |
| EV / Sales | 3.55 |
| EV / EBITDA | 32.09 |
| EV / EBIT | 45.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.21 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -0.34 |
| Interest Coverage | 13.41 |
Financial Efficiency
Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 17.09%.
| Return on Equity (ROE) | 20.72% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 17.09% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 9.33M |
| Profits Per Employee | 805,977 |
| Employee Count | 130 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 9.28 |
Taxes
In the past 12 months, BOM:521113 has paid 3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | 3.47% |
Stock Price Statistics
The stock price has increased by +64.22% in the last 52 weeks. The beta is 0.11, so BOM:521113's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +64.22% |
| 50-Day Moving Average | 93.52 |
| 200-Day Moving Average | 73.57 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 19,307 |
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 1.21 billion and earned 104.78 million in profits. Earnings per share was 2.00.
| Revenue | 1.21B |
| Gross Profit | 529.35M |
| Operating Income | 95.53M |
| Pretax Income | 109.07M |
| Net Income | 104.78M |
| EBITDA | 134.16M |
| EBIT | 95.53M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 151.35 million in cash and 68.46 million in debt, with a net cash position of 82.89 million or 1.69 per share.
| Cash & Cash Equivalents | 151.35M |
| Total Debt | 68.46M |
| Net Cash | 82.89M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 756.27M |
| Book Value Per Share | 9.44 |
| Working Capital | 471.71M |
Cash Flow
In the last 12 months, operating cash flow was -153.62 million and capital expenditures -47.82 million, giving a free cash flow of -201.43 million.
| Operating Cash Flow | -153.62M |
| Capital Expenditures | -47.82M |
| Depreciation & Amortization | 38.63M |
| Net Borrowing | -9.75M |
| Free Cash Flow | -201.43M |
| FCF Per Share | -4.11 |
Margins
Gross margin is 43.64%, with operating and profit margins of 7.87% and 8.64%.
| Gross Margin | 43.64% |
| Operating Margin | 7.87% |
| Pretax Margin | 8.99% |
| Profit Margin | 8.64% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 7.87% |
| 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 | -85.20% |
| Shareholder Yield | -85.20% |
| Earnings Yield | 2.40% |
| FCF Yield | -4.61% |
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 | 4 |