India · Delayed Price · Currency is INR Sunshield Chemicals Statistics
Total Valuation
BOM:530845 has a market cap or net worth of INR 10.87 billion. The enterprise value is 10.74 billion.
| Market Cap | 10.87B |
| Enterprise Value | 10.74B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
BOM:530845 has 8.79 million shares outstanding. The number of shares has increased by 8.38% in one year.
| Current Share Class | 8.79M |
| Shares Outstanding | 8.79M |
| Shares Change (YoY) | +8.38% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 5.87% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 33.27.
| PE Ratio | 33.27 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.27 |
| EV / Sales | 2.44 |
| EV / EBITDA | 20.53 |
| EV / EBIT | 25.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47
| Current Ratio | 3.47 |
| Quick Ratio | 2.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 15.72% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 20.60M |
| Profits Per Employee | 1.38M |
| Employee Count | 214 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, BOM:530845 has paid 99.57 million in taxes.
| Income Tax | 99.57M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +64.97% in the last 52 weeks. The beta is 0.22, so BOM:530845's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +64.97% |
| 50-Day Moving Average | 935.38 |
| 200-Day Moving Average | 922.99 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 7,011 |
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 4.41 billion and earned 296.05 million in profits. Earnings per share was 37.15.
| Revenue | 4.41B |
| Gross Profit | 1.13B |
| Operating Income | 416.28M |
| Pretax Income | 395.61M |
| Net Income | 296.05M |
| EBITDA | 522.97M |
| EBIT | 416.28M |
| Earnings Per Share (EPS) | 37.15 |
Balance Sheet
The company has 132.27 million in cash and n/a in debt, with a net cash position of 132.27 million or 15.04 per share.
| Cash & Cash Equivalents | 132.27M |
| Total Debt | n/a |
| Net Cash | 132.27M |
| Net Cash Per Share | 15.04 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 286.75 |
| Working Capital | 993.33M |
Cash Flow
In the last 12 months, operating cash flow was 95.34 million and capital expenditures -200.82 million, giving a free cash flow of -105.48 million.
| Operating Cash Flow | 95.34M |
| Capital Expenditures | -200.82M |
| Depreciation & Amortization | 106.70M |
| Net Borrowing | -877.32M |
| Free Cash Flow | -105.48M |
| FCF Per Share | -11.99 |
Margins
Gross margin is 25.53%, with operating and profit margins of 9.44% and 6.71%.
| Gross Margin | 25.53% |
| Operating Margin | 9.44% |
| Pretax Margin | 8.97% |
| Profit Margin | 6.71% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 9.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.13% |
| Buyback Yield | -8.38% |
| Shareholder Yield | -8.14% |
| Earnings Yield | 2.72% |
| FCF Yield | -0.97% |
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 10.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.79 |
| Piotroski F-Score | 6 |