India · Delayed Price · Currency is INR Sunil Agro Foods Statistics
Total Valuation
BOM:530953 has a market cap or net worth of INR 265.94 million. The enterprise value is 670.44 million.
| Market Cap | 265.94M |
| Enterprise Value | 670.44M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530953 has 3.00 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 76.83% |
| Owned by Institutions (%) | n/a |
| Float | 609,813 |
Valuation Ratios
The trailing PE ratio is 57.80.
| PE Ratio | 57.80 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 144.15 |
| EV / Sales | 0.36 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 15.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | -8.26 |
| Interest Coverage | 1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 18.98M |
| Profits Per Employee | 47,459 |
| Employee Count | 98 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530953 has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is -0.46, so BOM:530953's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 83.58 |
| 200-Day Moving Average | 87.78 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 200 |
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 1.86 billion and earned 4.65 million in profits. Earnings per share was 1.53.
| Revenue | 1.86B |
| Gross Profit | 188.99M |
| Operating Income | 42.36M |
| Pretax Income | 6.74M |
| Net Income | 4.65M |
| EBITDA | 57.93M |
| EBIT | 42.36M |
| Earnings Per Share (EPS) | 1.53 |
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 | n/a |
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 | 15.57M |
| Net Borrowing | 84.61M |
| Free Cash Flow | -49.33M |
| FCF Per Share | -16.43 |
Margins
Gross margin is 10.16%, with operating and profit margins of 2.28% and 0.25%.
| Gross Margin | 10.16% |
| Operating Margin | 2.28% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.25% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 2.28% |
| 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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 1.75% |
| FCF Yield | -18.55% |
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 |