Sunshield Chemicals Limited (BOM:530845)

Sunshield Chemicals Statistics

Total Valuation

BOM:530845 has a market cap or net worth of INR 7.76 billion. The enterprise value is 7.62 billion.

Market Cap	7.76B
Enterprise Value	7.62B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

BOM:530845 has 8.79 million shares outstanding. The number of shares has increased by 8.36% in one year.

Current Share Class	8.79M
Shares Outstanding	8.79M
Shares Change (YoY)	+8.36%
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 23.75.

PE Ratio	23.75
Forward PE	n/a
PS Ratio	1.75
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	81.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of -72.29.

EV / Earnings	25.74
EV / Sales	1.72
EV / EBITDA	13.78
EV / EBIT	17.09
EV / FCF	-72.29

Financial Position

The company has a current ratio of 3.47

Current Ratio	3.47
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.86

Financial Efficiency

Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 15.42%.

Return on Equity (ROE)	17.02%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	15.42%
Return on Capital Employed (ROCE)	16.84%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	20.37M
Profits Per Employee	1.36M
Employee Count	218
Asset Turnover	1.46
Inventory Turnover	5.93

Taxes

In the past 12 months, BOM:530845 has paid 99.50 million in taxes.

Income Tax	99.50M
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has increased by +16.87% in the last 52 weeks. The beta is 0.15, so BOM:530845's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+16.87%
50-Day Moving Average	830.80
200-Day Moving Average	908.92
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	3,075

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 4.44 billion and earned 296.00 million in profits. Earnings per share was 37.15.

Revenue	4.44B
Gross Profit	1.19B
Operating Income	445.80M
Pretax Income	395.50M
Net Income	296.00M
EBITDA	552.90M
EBIT	445.80M
Earnings Per Share (EPS)	37.15

Balance Sheet

The company has 141.40 million in cash and n/a in debt, with a net cash position of 141.40 million or 16.08 per share.

Cash & Cash Equivalents	141.40M
Total Debt	n/a
Net Cash	141.40M
Net Cash Per Share	16.08
Equity (Book Value)	2.52B
Book Value Per Share	286.72
Working Capital	993.30M

Cash Flow

In the last 12 months, operating cash flow was 95.20 million and capital expenditures -200.60 million, giving a free cash flow of -105.40 million.

Operating Cash Flow	95.20M
Capital Expenditures	-200.60M
Depreciation & Amortization	107.10M
Net Borrowing	407.80M
Free Cash Flow	-105.40M
FCF Per Share	-11.98

Margins

Gross margin is 26.69%, with operating and profit margins of 10.04% and 6.67%.

Gross Margin	26.69%
Operating Margin	10.04%
Pretax Margin	8.91%
Profit Margin	6.67%
EBITDA Margin	12.45%
EBIT Margin	10.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.28%.

Dividend Per Share	2.50
Dividend Yield	0.28%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	2
Payout Ratio	6.15%
Buyback Yield	-8.36%
Shareholder Yield	-8.07%
Earnings Yield	3.81%
FCF Yield	-1.36%

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	6