Sunshield Chemicals Statistics

Total Valuation

BOM:530845 has a market cap or net worth of INR 5.77 billion. The enterprise value is 6.74 billion.

Market Cap	5.77B
Enterprise Value	6.74B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530845 has 7.35 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	7.35M
Shares Outstanding	7.35M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	5.68%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 39.62.

PE Ratio	39.62
Forward PE	n/a
PS Ratio	1.58
PB Ratio	6.03
P/TBV Ratio	6.04
P/FCF Ratio	n/a
P/OCF Ratio	12.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of -362.28.

EV / Earnings	46.25
EV / Sales	1.84
EV / EBITDA	19.96
EV / EBIT	28.09
EV / FCF	-362.28

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.05.

Current Ratio	0.77
Quick Ratio	0.38
Debt / Equity	1.05
Debt / EBITDA	2.97
Debt / FCF	-53.97
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	18.97%
Revenue Per Employee	19.35M
Profits Per Employee	770,899
Employee Count	189
Asset Turnover	1.37
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.82, so BOM:530845's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-0.50%
50-Day Moving Average	742.55
200-Day Moving Average	863.95
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	1,629

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:530845 had revenue of INR 3.66 billion and earned 145.70 million in profits. Earnings per share was 19.81.

Revenue	3.66B
Gross Profit	951.50M
Operating Income	239.90M
Pretax Income	180.40M
Net Income	145.70M
EBITDA	337.60M
EBIT	239.90M
Earnings Per Share (EPS)	19.81

Full Income Statement

Balance Sheet

The company has 37.20 million in cash and 1.00 billion in debt, giving a net cash position of -966.60 million or -131.46 per share.

Cash & Cash Equivalents	37.20M
Total Debt	1.00B
Net Cash	-966.60M
Net Cash Per Share	-131.46
Equity (Book Value)	956.90M
Book Value Per Share	130.20
Working Capital	-409.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 479.80 million and capital expenditures -498.40 million, giving a free cash flow of -18.60 million.

Operating Cash Flow	479.80M
Capital Expenditures	-498.40M
Free Cash Flow	-18.60M
FCF Per Share	-2.53

Full Cash Flow Statement

Margins

Gross margin is 26.01%, with operating and profit margins of 6.56% and 3.98%.

Gross Margin	26.01%
Operating Margin	6.56%
Pretax Margin	4.93%
Profit Margin	3.98%
EBITDA Margin	9.23%
EBIT Margin	6.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.32%.

Dividend Per Share	2.50
Dividend Yield	0.32%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	5.90%
Buyback Yield	-0.03%
Shareholder Yield	0.30%
Earnings Yield	2.52%
FCF Yield	-0.32%

Dividend Details

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	n/a