India · Delayed Price · Currency is INR SBEC Sugar Statistics
Total Valuation
SBEC Sugar has a market cap or net worth of INR 2.95 billion. The enterprise value is 5.64 billion.
| Market Cap | 2.95B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SBEC Sugar has 47.65 million shares outstanding. The number of shares has increased by 24.90% in one year.
| Current Share Class | 47.65M |
| Shares Outstanding | 47.65M |
| Shares Change (YoY) | +24.90% |
| Shares Change (QoQ) | +111.09% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 1.60% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.47 |
| EV / Sales | 1.07 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 5.21 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 10.48 |
| Debt / FCF | -9.44 |
| Interest Coverage | 0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 21.98M |
| Profits Per Employee | 2.24M |
| Employee Count | 240 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBEC Sugar has paid 7.41 million in taxes.
| Income Tax | 7.41M |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has increased by +60.90% in the last 52 weeks. The beta is -0.33, so SBEC Sugar's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +60.90% |
| 50-Day Moving Average | 65.99 |
| 200-Day Moving Average | 43.61 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 4,147 |
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, SBEC Sugar had revenue of INR 5.28 billion and earned 538.58 million in profits. Earnings per share was 9.04.
| Revenue | 5.28B |
| Gross Profit | 1.12B |
| Operating Income | 77.63M |
| Pretax Income | 545.99M |
| Net Income | 538.58M |
| EBITDA | 260.90M |
| EBIT | 77.63M |
| Earnings Per Share (EPS) | 9.04 |
Balance Sheet
The company has 45.01 million in cash and 2.73 billion in debt, with a net cash position of -2.69 billion or -56.43 per share.
| Cash & Cash Equivalents | 45.01M |
| Total Debt | 2.73B |
| Net Cash | -2.69B |
| Net Cash Per Share | -56.43 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 35.13 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -273.27 million and capital expenditures -16.23 million, giving a free cash flow of -289.50 million.
| Operating Cash Flow | -273.27M |
| Capital Expenditures | -16.23M |
| Depreciation & Amortization | 183.28M |
| Net Borrowing | 713.50M |
| Free Cash Flow | -289.50M |
| FCF Per Share | -6.08 |
Margins
Gross margin is 21.25%, with operating and profit margins of 1.47% and 10.21%.
| Gross Margin | 21.25% |
| Operating Margin | 1.47% |
| Pretax Margin | 10.35% |
| Profit Margin | 10.21% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 1.47% |
| FCF Margin | n/a |
Dividends & Yields
SBEC Sugar 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 | -24.90% |
| Shareholder Yield | -24.90% |
| Earnings Yield | 18.27% |
| FCF Yield | -9.82% |
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 | |
| 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 |