Sunil Agro Foods Limited (BOM:530953)

Sunil Agro Foods Statistics

Total Valuation

BOM:530953 has a market cap or net worth of INR 270.41 million. The enterprise value is 710.06 million.

Market Cap	270.41M
Enterprise Value	710.06M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530953 has 3.00 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	76.83%
Owned by Institutions (%)	n/a
Float	609,813

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of -7.78.

EV / Earnings	-752.18
EV / Sales	0.32
EV / EBITDA	15.59
EV / EBIT	24.16
EV / FCF	-7.78

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.76.

Current Ratio	1.02
Quick Ratio	0.25
Debt / Equity	2.76
Debt / EBITDA	9.75
Debt / FCF	-4.87
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	16.09%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	22.78M
Profits Per Employee	-9,633
Employee Count	98
Asset Turnover	2.34
Inventory Turnover	3.75

Taxes

Income Tax	-31,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.73% in the last 52 weeks. The beta is -1.01, so BOM:530953's price volatility has been lower than the market average.

Beta (5Y)	-1.01
52-Week Price Change	-25.73%
50-Day Moving Average	90.22
200-Day Moving Average	94.10
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	267

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:530953 had revenue of INR 2.23 billion and -944,000 in losses. Loss per share was -0.31.

Revenue	2.23B
Gross Profit	187.06M
Operating Income	29.39M
Pretax Income	-975,000
Net Income	-944,000
EBITDA	45.53M
EBIT	29.39M
Loss Per Share	-0.31

Balance Sheet

The company has 4.26 million in cash and 443.91 million in debt, with a net cash position of -439.65 million or -146.41 per share.

Cash & Cash Equivalents	4.26M
Total Debt	443.91M
Net Cash	-439.65M
Net Cash Per Share	-146.41
Equity (Book Value)	160.69M
Book Value Per Share	53.97
Working Capital	12.97M

Cash Flow

In the last 12 months, operating cash flow was -89.92 million and capital expenditures -1.29 million, giving a free cash flow of -91.22 million.

Operating Cash Flow	-89.92M
Capital Expenditures	-1.29M
Free Cash Flow	-91.22M
FCF Per Share	-30.38

Margins

Gross margin is 8.38%, with operating and profit margins of 1.32% and -0.04%.

Gross Margin	8.38%
Operating Margin	1.32%
Pretax Margin	-0.04%
Profit Margin	-0.04%
EBITDA Margin	2.04%
EBIT Margin	1.32%
FCF Margin	n/a

Dividends & Yields

BOM:530953 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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	-0.35%
FCF Yield	-33.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3