India · Delayed Price · Currency is INR Sumeru Industries Statistics
Total Valuation
BOM:530445 has a market cap or net worth of INR 113.04 million. The enterprise value is 75.39 million.
| Market Cap | 113.04M |
| Enterprise Value | 75.39M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530445 has 72.00 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 72.00M |
| Shares Outstanding | 72.00M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +14.17% |
| Owned by Insiders (%) | 57.33% |
| Owned by Institutions (%) | 3.86% |
| Float | 30.72M |
Valuation Ratios
The trailing PE ratio is 157.00.
| PE Ratio | 157.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 134.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 134.89 |
| Quick Ratio | 134.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -79.00 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -2.62% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 181,250 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.88% in the last 52 weeks. The beta is -0.05, so BOM:530445's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -24.88% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 34,133 |
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
| Revenue | n/a |
| Gross Profit | -780,000 |
| Operating Income | -2.77M |
| Pretax Income | 525,000 |
| Net Income | 725,000 |
| EBITDA | -2.28M |
| EBIT | -2.77M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 37.91 million in cash and 257,000 in debt, with a net cash position of 37.65 million or 0.52 per share.
| Cash & Cash Equivalents | 37.91M |
| Total Debt | 257,000 |
| Net Cash | 37.65M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 105.12M |
| Book Value Per Share | 1.48 |
| Working Capital | 38.56M |
Cash Flow
In the last 12 months, operating cash flow was -542,000 and capital expenditures -32,000, giving a free cash flow of -574,000.
| Operating Cash Flow | -542,000 |
| Capital Expenditures | -32,000 |
| Depreciation & Amortization | 490,000 |
| Net Borrowing | -215,000 |
| Free Cash Flow | -574,000 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:530445 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 0.64% |
| FCF Yield | -0.51% |
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
The last stock split was on August 22, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Aug 22, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |