India · Delayed Price · Currency is INR Sunil Industries Statistics
Total Valuation
BOM:521232 has a market cap or net worth of INR 348.14 million. The enterprise value is 681.78 million.
| Market Cap | 348.14M |
| Enterprise Value | 681.78M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521232 has 4.20 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 4.20M |
| Shares Outstanding | 4.20M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 33.72% |
| Owned by Institutions (%) | n/a |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 3.95.
| EV / Earnings | 14.82 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.32 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.26 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 2.05 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 19.06% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 72.92M |
| Profits Per Employee | 1.48M |
| Employee Count | 31 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, BOM:521232 has paid 14.17 million in taxes.
| Income Tax | 14.17M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -6.07% in the last 52 weeks. The beta is -0.33, so BOM:521232's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 81.10 |
| 200-Day Moving Average | 82.03 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 235 |
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 2.26 billion and earned 46.01 million in profits. Earnings per share was 10.95.
| Revenue | 2.26B |
| Gross Profit | 712.98M |
| Operating Income | 107.86M |
| Pretax Income | 60.18M |
| Net Income | 46.01M |
| EBITDA | 136.54M |
| EBIT | 107.86M |
| Earnings Per Share (EPS) | 10.95 |
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 | 221.17M |
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 | 28.68M |
| Net Borrowing | -196.44M |
| Free Cash Flow | 172.61M |
| FCF Per Share | 41.10 |
Margins
Gross margin is 31.54%, with operating and profit margins of 4.77% and 2.04%.
| Gross Margin | 31.54% |
| Operating Margin | 4.77% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.04% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 4.77% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 13.22% |
| FCF Yield | 49.58% |
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 |