India · Delayed Price · Currency is INR Sunil Agro Foods Statistics
Total Valuation
BOM:530953 has a market cap or net worth of INR 250.74 million. The enterprise value is 655.25 million.
| Market Cap | 250.74M |
| Enterprise Value | 655.25M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530953 has 3.00 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | 76.83% |
| Owned by Institutions (%) | n/a |
| Float | 609,813 |
Valuation Ratios
The trailing PE ratio is 63.26.
| PE Ratio | 63.26 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 165.01 |
| EV / Sales | 0.33 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 15.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.02 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | -8.26 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 23.10% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 20.11M |
| Profits Per Employee | 40,520 |
| Employee Count | 98 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, BOM:530953 has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has decreased by -9.48% in the last 52 weeks. The beta is -0.54, so BOM:530953's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 82.73 |
| 200-Day Moving Average | 88.90 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 299 |
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 1.97 billion and earned 3.97 million in profits. Earnings per share was 1.32.
| Revenue | 1.97B |
| Gross Profit | 189.04M |
| Operating Income | 41.26M |
| Pretax Income | 5.21M |
| Net Income | 3.97M |
| EBITDA | 57.04M |
| EBIT | 41.26M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 3.09 million in cash and 407.59 million in debt, with a net cash position of -404.50 million or -134.70 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 407.59M |
| Net Cash | -404.50M |
| Net Cash Per Share | -134.70 |
| Equity (Book Value) | 163.19M |
| Book Value Per Share | 54.20 |
| Working Capital | 15.18M |
Cash Flow
In the last 12 months, operating cash flow was -46.52 million and capital expenditures -2.82 million, giving a free cash flow of -49.33 million.
| Operating Cash Flow | -46.52M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | 15.77M |
| Net Borrowing | 84.61M |
| Free Cash Flow | -49.33M |
| FCF Per Share | -16.43 |
Margins
Gross margin is 9.59%, with operating and profit margins of 2.09% and 0.20%.
| Gross Margin | 9.59% |
| Operating Margin | 2.09% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.20% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 2.09% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 1.58% |
| FCF Yield | -19.67% |
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 | 5 |