Sunshield Chemicals Limited (BOM:530845)

Sunshield Chemicals Statistics

Total Valuation

BOM:530845 has a market cap or net worth of INR 5.66 billion. The enterprise value is 6.64 billion.

Market Cap	5.66B
Enterprise Value	6.64B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

BOM:530845 has 7.35 million shares outstanding.

Current Share Class	7.35M
Shares Outstanding	7.35M
Shares Change (YoY)	n/a
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 38.85.

PE Ratio	38.85
Forward PE	n/a
PS Ratio	1.55
PB Ratio	5.92
P/TBV Ratio	5.93
P/FCF Ratio	n/a
P/OCF Ratio	11.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of -358.02.

EV / Earnings	45.53
EV / Sales	1.82
EV / EBITDA	19.57
EV / EBIT	27.43
EV / FCF	-358.02

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	0.43
Debt / Equity	1.05
Debt / EBITDA	2.96
Debt / FCF	-54.12
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	19.14%
Revenue Per Employee	16.78M
Profits Per Employee	668,995
Employee Count	218
Asset Turnover	1.37
Inventory Turnover	5.29

Taxes

In the past 12 months, BOM:530845 has paid 34.64 million in taxes.

Income Tax	34.64M
Effective Tax Rate	19.19%

Stock Price Statistics

The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.74, so BOM:530845's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-24.47%
50-Day Moving Average	768.79
200-Day Moving Average	818.43
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	1,038

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 145.84 million in profits. Earnings per share was 19.83.

Revenue	3.66B
Gross Profit	927.81M
Operating Income	242.04M
Pretax Income	180.48M
Net Income	145.84M
EBITDA	339.31M
EBIT	242.04M
Earnings Per Share (EPS)	19.83

Balance Sheet

The company has 28.04 million in cash and 1.00 billion in debt, giving a net cash position of -975.74 million or -132.70 per share.

Cash & Cash Equivalents	28.04M
Total Debt	1.00B
Net Cash	-975.74M
Net Cash Per Share	-132.70
Equity (Book Value)	956.89M
Book Value Per Share	130.13
Working Capital	-409.64M

Cash Flow

In the last 12 months, operating cash flow was 479.81 million and capital expenditures -498.36 million, giving a free cash flow of -18.55 million.

Operating Cash Flow	479.81M
Capital Expenditures	-498.36M
Free Cash Flow	-18.55M
FCF Per Share	-2.52

Margins

Gross margin is 25.36%, with operating and profit margins of 6.62% and 3.99%.

Gross Margin	25.36%
Operating Margin	6.62%
Pretax Margin	4.93%
Profit Margin	3.99%
EBITDA Margin	9.28%
EBIT Margin	6.62%
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)	4.17%
Years of Dividend Growth	1
Payout Ratio	5.90%
Buyback Yield	n/a
Shareholder Yield	0.32%
Earnings Yield	2.57%
FCF Yield	-0.33%

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

BOM:530845 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 4.

Altman Z-Score	3.51
Piotroski F-Score	4