Sunil Industries Limited (BOM:521232)

Sunil Industries Statistics

Total Valuation

BOM:521232 has a market cap or net worth of INR 396.27 million. The enterprise value is 967.85 million.

Market Cap	396.27M
Enterprise Value	967.85M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:521232 has 4.20 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	4.20M
Shares Outstanding	4.20M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	33.71%
Owned by Institutions (%)	n/a
Float	1.81M

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	1.37
P/OCF Ratio	1.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 3.35.

EV / Earnings	15.73
EV / Sales	0.40
EV / EBITDA	6.04
EV / EBIT	7.29
EV / FCF	3.35

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.17.

Current Ratio	1.19
Quick Ratio	0.95
Debt / Equity	1.17
Debt / EBITDA	3.89
Debt / FCF	2.16
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	23.95%
Revenue Per Employee	78.33M
Profits Per Employee	1.98M
Employee Count	31
Asset Turnover	1.52
Inventory Turnover	6.01

Taxes

In the past 12 months, BOM:521232 has paid 14.88 million in taxes.

Income Tax	14.88M
Effective Tax Rate	19.48%

Stock Price Statistics

The stock price has increased by +47.52% in the last 52 weeks. The beta is -1.03, so BOM:521232's price volatility has been lower than the market average.

Beta (5Y)	-1.03
52-Week Price Change	+47.52%
50-Day Moving Average	86.51
200-Day Moving Average	80.85
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	670

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:521232 had revenue of INR 2.43 billion and earned 61.52 million in profits. Earnings per share was 14.65.

Revenue	2.43B
Gross Profit	1.02B
Operating Income	132.77M
Pretax Income	76.40M
Net Income	61.52M
EBITDA	160.20M
EBIT	132.77M
Earnings Per Share (EPS)	14.65

Balance Sheet

The company has 51.89 million in cash and 623.47 million in debt, with a net cash position of -571.58 million or -136.09 per share.

Cash & Cash Equivalents	51.89M
Total Debt	623.47M
Net Cash	-571.58M
Net Cash Per Share	-136.09
Equity (Book Value)	530.62M
Book Value Per Share	126.07
Working Capital	208.71M

Cash Flow

In the last 12 months, operating cash flow was 313.33 million and capital expenditures -24.34 million, giving a free cash flow of 288.99 million.

Operating Cash Flow	313.33M
Capital Expenditures	-24.34M
Free Cash Flow	288.99M
FCF Per Share	68.81

Margins

Gross margin is 41.85%, with operating and profit margins of 5.47% and 2.53%.

Gross Margin	41.85%
Operating Margin	5.47%
Pretax Margin	3.15%
Profit Margin	2.53%
EBITDA Margin	6.60%
EBIT Margin	5.47%
FCF Margin	11.90%

Dividends & Yields

BOM:521232 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	0.11%
Shareholder Yield	0.11%
Earnings Yield	15.53%
FCF Yield	72.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	8