Sunil Industries Statistics

Total Valuation

BOM:521232 has a market cap or net worth of INR 359.14 million. The enterprise value is 816.36 million.

Market Cap	359.14M
Enterprise Value	816.36M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:521232 has 4.20 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	4.20M
Shares Outstanding	4.20M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	33.78%
Owned by Institutions (%)	n/a
Float	1.49M

Valuation Ratios

The trailing PE ratio is 9.20.

PE Ratio	9.20
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	4.15
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 9.43.

EV / Earnings	20.93
EV / Sales	0.48
EV / EBITDA	6.23
EV / EBIT	7.80
EV / FCF	9.43

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.12.

Current Ratio	1.23
Quick Ratio	0.83
Debt / Equity	1.12
Debt / EBITDA	4.19
Debt / FCF	6.35
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	20.03%
Revenue Per Employee	57.28M
Profits Per Employee	1.30M
Employee Count	30
Asset Turnover	1.37
Inventory Turnover	4.15

Taxes

In the past 12 months, BOM:521232 has paid 9.29 million in taxes.

Income Tax	9.29M
Effective Tax Rate	19.23%

Stock Price Statistics

The stock price has increased by +15.59% 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	+15.59%
50-Day Moving Average	89.65
200-Day Moving Average	73.67
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	330

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 1.72 billion and earned 39.01 million in profits. Earnings per share was 9.29.

Revenue	1.72B
Gross Profit	688.46M
Operating Income	104.69M
Pretax Income	48.30M
Net Income	39.01M
EBITDA	131.10M
EBIT	104.69M
Earnings Per Share (EPS)	9.29

Full Income Statement

Balance Sheet

The company has 92.27 million in cash and 549.49 million in debt, giving a net cash position of -457.22 million or -108.86 per share.

Cash & Cash Equivalents	92.27M
Total Debt	549.49M
Net Cash	-457.22M
Net Cash Per Share	-108.86
Equity (Book Value)	492.38M
Book Value Per Share	117.55
Working Capital	176.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.19 million and capital expenditures -30.64 million, giving a free cash flow of 86.55 million.

Operating Cash Flow	117.19M
Capital Expenditures	-30.64M
Free Cash Flow	86.55M
FCF Per Share	20.61

Full Cash Flow Statement

Margins

Gross margin is 40.06%, with operating and profit margins of 6.09% and 2.27%.

Gross Margin	40.06%
Operating Margin	6.09%
Pretax Margin	2.81%
Profit Margin	2.27%
EBITDA Margin	7.63%
EBIT Margin	6.09%
FCF Margin	5.04%

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	0.02%
Shareholder Yield	n/a
Earnings Yield	10.86%
FCF Yield	24.10%

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	7