India · Delayed Price · Currency is INR SBEC Sugar Statistics
Total Valuation
SBEC Sugar has a market cap or net worth of INR 3.84 billion. The enterprise value is 6.53 billion.
| Market Cap | 3.84B |
| Enterprise Value | 6.53B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SBEC Sugar has 47.65 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 47.65M |
| Shares Outstanding | 47.65M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 1.60% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 20.59.
| PE Ratio | 20.59 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.98 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 9.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.44 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 62.55 |
| Debt / FCF | -9.44 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is 33.72% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | 33.72% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | -5.38% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 22.85M |
| Profits Per Employee | 777,308 |
| Employee Count | 240 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SBEC Sugar has paid 7.41 million in taxes.
| Income Tax | 7.41M |
| Effective Tax Rate | 3.82% |
Stock Price Statistics
The stock price has increased by +45.48% in the last 52 weeks. The beta is -0.46, so SBEC Sugar's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +45.48% |
| 50-Day Moving Average | 39.88 |
| 200-Day Moving Average | 34.42 |
| Relative Strength Index (RSI) | 85.93 |
| Average Volume (20 Days) | 28,232 |
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 5.48 billion and earned 186.55 million in profits. Earnings per share was 3.91.
| Revenue | 5.48B |
| Gross Profit | 907.04M |
| Operating Income | -141.65M |
| Pretax Income | 193.96M |
| Net Income | 186.55M |
| EBITDA | 43.71M |
| EBIT | -141.65M |
| Earnings Per Share (EPS) | 3.91 |
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 | -3.56B |
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 | 185.36M |
| Net Borrowing | 713.50M |
| Free Cash Flow | -289.50M |
| FCF Per Share | -6.08 |
Margins
Gross margin is 16.54%, with operating and profit margins of -2.58% and 3.40%.
| Gross Margin | 16.54% |
| Operating Margin | -2.58% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.40% |
| EBITDA Margin | 0.80% |
| EBIT Margin | -2.58% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 4.86% |
| FCF Yield | -7.55% |
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 | 3 |