India · Delayed Price · Currency is INR Sunil Industries Statistics
Total Valuation
BOM:521232 has a market cap or net worth of INR 315.00 million. The enterprise value is 648.64 million.
| Market Cap | 315.00M |
| Enterprise Value | 648.64M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521232 has 4.20 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 4.20M |
| Shares Outstanding | 4.20M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 33.78% |
| Owned by Institutions (%) | n/a |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 3.76.
| EV / Earnings | 17.12 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.97 |
| EV / FCF | 3.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 2.05 |
| Interest Coverage | 1.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 64.97M |
| Profits Per Employee | 1.22M |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:521232 has paid 10.21 million in taxes.
| Income Tax | 10.21M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks. The beta is -0.34, so BOM:521232's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 79.96 |
| 200-Day Moving Average | 82.67 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 220 |
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 2.01 billion and earned 37.89 million in profits. Earnings per share was 9.01.
| Revenue | 2.01B |
| Gross Profit | 664.01M |
| Operating Income | 93.01M |
| Pretax Income | 48.10M |
| Net Income | 37.89M |
| EBITDA | 122.26M |
| EBIT | 93.01M |
| Earnings Per Share (EPS) | 9.01 |
Balance Sheet
The company has 19.41 million in cash and 353.05 million in debt, with a net cash position of -333.64 million or -79.44 per share.
| Cash & Cash Equivalents | 19.41M |
| Total Debt | 353.05M |
| Net Cash | -333.64M |
| Net Cash Per Share | -79.44 |
| Equity (Book Value) | 539.12M |
| Book Value Per Share | 128.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 204.94 million and capital expenditures -32.33 million, giving a free cash flow of 172.61 million.
| Operating Cash Flow | 204.94M |
| Capital Expenditures | -32.33M |
| Depreciation & Amortization | 29.25M |
| Net Borrowing | -196.44M |
| Free Cash Flow | 172.61M |
| FCF Per Share | 41.10 |
Margins
Gross margin is 32.97%, with operating and profit margins of 4.62% and 1.88%.
| Gross Margin | 32.97% |
| Operating Margin | 4.62% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.88% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 4.62% |
| FCF Margin | 7.64% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 12.03% |
| FCF Yield | 54.80% |
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 | 3 |