Sunil Healthcare Limited (BOM:537253)

Sunil Healthcare Statistics

Total Valuation

BOM:537253 has a market cap or net worth of INR 707.58 million. The enterprise value is 1.28 billion.

Market Cap	707.58M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:537253 has 10.25 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	10.25M
Shares Outstanding	10.25M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	67.97%
Owned by Institutions (%)	1.54%
Float	1.41M

Valuation Ratios

The trailing PE ratio is 40.95.

PE Ratio	40.95
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	9.59
P/OCF Ratio	5.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 17.36.

EV / Earnings	74.12
EV / Sales	1.46
EV / EBITDA	8.77
EV / EBIT	16.11
EV / FCF	17.36

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.88.

Current Ratio	1.02
Quick Ratio	0.66
Debt / Equity	0.88
Debt / EBITDA	4.11
Debt / FCF	8.13
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	5.46M
Profits Per Employee	107,311
Employee Count	161
Asset Turnover	0.55
Inventory Turnover	2.20

Taxes

In the past 12 months, BOM:537253 has paid 5.52 million in taxes.

Income Tax	5.52M
Effective Tax Rate	24.21%

Stock Price Statistics

The stock price has decreased by -9.21% in the last 52 weeks. The beta is -0.22, so BOM:537253's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-9.21%
50-Day Moving Average	74.43
200-Day Moving Average	75.83
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	745

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:537253 had revenue of INR 878.28 million and earned 17.28 million in profits. Earnings per share was 1.69.

Revenue	878.28M
Gross Profit	514.14M
Operating Income	79.48M
Pretax Income	22.80M
Net Income	17.28M
EBITDA	145.98M
EBIT	79.48M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 26.90 million in cash and 599.97 million in debt, giving a net cash position of -573.07 million or -55.88 per share.

Cash & Cash Equivalents	26.90M
Total Debt	599.97M
Net Cash	-573.07M
Net Cash Per Share	-55.88
Equity (Book Value)	679.64M
Book Value Per Share	66.13
Working Capital	9.66M

Cash Flow

In the last 12 months, operating cash flow was 133.66 million and capital expenditures -59.90 million, giving a free cash flow of 73.76 million.

Operating Cash Flow	133.66M
Capital Expenditures	-59.90M
Free Cash Flow	73.76M
FCF Per Share	7.19

Margins

Gross margin is 58.54%, with operating and profit margins of 9.05% and 1.97%.

Gross Margin	58.54%
Operating Margin	9.05%
Pretax Margin	2.60%
Profit Margin	1.97%
EBITDA Margin	16.62%
EBIT Margin	9.05%
FCF Margin	8.40%

Dividends & Yields

BOM:537253 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	2.44%
FCF Yield	10.42%

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	6