Sumuka Agro Industries Limited (BOM:532070)

Sumuka Agro Industries Statistics

Total Valuation

BOM:532070 has a market cap or net worth of INR 1.58 billion. The enterprise value is 1.62 billion.

Market Cap	1.58B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532070 has 7.11 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	7.11M
Shares Outstanding	7.11M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	38.40%
Owned by Institutions (%)	9.31%
Float	3.10M

Valuation Ratios

The trailing PE ratio is 63.25.

PE Ratio	63.25
Forward PE	n/a
PS Ratio	2.10
PB Ratio	8.91
P/TBV Ratio	8.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.05, with an EV/FCF ratio of -15.58.

EV / Earnings	64.75
EV / Sales	2.15
EV / EBITDA	40.05
EV / EBIT	41.42
EV / FCF	-15.58

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.21.

Current Ratio	2.55
Quick Ratio	2.30
Debt / Equity	0.21
Debt / EBITDA	0.91
Debt / FCF	-0.36
Interest Coverage	10.36

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	20.23%
Weighted Average Cost of Capital (WACC)	1.06%
Revenue Per Employee	57.81M
Profits Per Employee	1.92M
Employee Count	13
Asset Turnover	2.22
Inventory Turnover	48.85

Taxes

In the past 12 months, BOM:532070 has paid 9.21 million in taxes.

Income Tax	9.21M
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has increased by +12.02% in the last 52 weeks. The beta is -0.61, so BOM:532070's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+12.02%
50-Day Moving Average	212.87
200-Day Moving Average	224.66
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	63,945

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:532070 had revenue of INR 751.48 million and earned 24.95 million in profits. Earnings per share was 3.51.

Revenue	751.48M
Gross Profit	54.14M
Operating Income	39.00M
Pretax Income	34.16M
Net Income	24.95M
EBITDA	40.34M
EBIT	39.00M
Earnings Per Share (EPS)	3.51

Balance Sheet

The company has 624,000 in cash and 36.85 million in debt, with a net cash position of -36.23 million or -5.10 per share.

Cash & Cash Equivalents	624,000
Total Debt	36.85M
Net Cash	-36.23M
Net Cash Per Share	-5.10
Equity (Book Value)	177.31M
Book Value Per Share	24.98
Working Capital	175.76M

Cash Flow

In the last 12 months, operating cash flow was -103.43 million and capital expenditures -263,000, giving a free cash flow of -103.70 million.

Operating Cash Flow	-103.43M
Capital Expenditures	-263,000
Free Cash Flow	-103.70M
FCF Per Share	-14.59

Margins

Gross margin is 7.20%, with operating and profit margins of 5.19% and 3.32%.

Gross Margin	7.20%
Operating Margin	5.19%
Pretax Margin	4.55%
Profit Margin	3.32%
EBITDA Margin	5.37%
EBIT Margin	5.19%
FCF Margin	n/a

Dividends & Yields

BOM:532070 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	0.15%
Shareholder Yield	0.15%
Earnings Yield	1.58%
FCF Yield	-6.57%

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	4