Sunil Agro Foods Limited (BOM:530953)

Sunil Agro Foods Statistics

Total Valuation

BOM:530953 has a market cap or net worth of INR 227.59 million. The enterprise value is 667.24 million.

Market Cap	227.59M
Enterprise Value	667.24M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530953 has 3.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	76.83%
Owned by Institutions (%)	n/a
Float	609,813

Valuation Ratios

The trailing PE ratio is 100.27.

PE Ratio	100.27
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	293.81
EV / Sales	0.32
EV / EBITDA	12.44
EV / EBIT	17.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.76
Debt / EBITDA	8.28
Debt / FCF	n/a
Interest Coverage	0.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	21.59M
Profits Per Employee	23,173
Employee Count	98
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530953 has paid 408,000 in taxes.

Income Tax	408,000
Effective Tax Rate	15.23%

Stock Price Statistics

The stock price has decreased by -18.94% in the last 52 weeks. The beta is -0.95, so BOM:530953's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	-18.94%
50-Day Moving Average	87.99
200-Day Moving Average	91.60
Relative Strength Index (RSI)	31.37
Average Volume (20 Days)	445

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 2.12 billion and earned 2.27 million in profits. Earnings per share was 0.76.

Revenue	2.12B
Gross Profit	190.14M
Operating Income	37.20M
Pretax Income	2.68M
Net Income	2.27M
EBITDA	53.62M
EBIT	37.20M
Earnings Per Share (EPS)	0.76

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	16.42M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.99%, with operating and profit margins of 1.76% and 0.11%.

Gross Margin	8.99%
Operating Margin	1.76%
Pretax Margin	0.13%
Profit Margin	0.11%
EBITDA Margin	2.53%
EBIT Margin	1.76%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	1.00%
FCF Yield	n/a

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	2