Sunil Healthcare Limited (BOM:537253)
India flag India · Delayed Price · Currency is INR
69.00
-1.00 (-1.43%)
At close: Feb 12, 2026

Sunil Healthcare Statistics

Total Valuation

BOM:537253 has a market cap or net worth of INR 697.32 million. The enterprise value is 1.27 billion.

Market Cap697.32M
Enterprise Value 1.27B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:537253 has 10.25 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class 10.25M
Shares Outstanding 10.25M
Shares Change (YoY) +0.39%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 68.16%
Owned by Institutions (%) 1.54%
Float 1.39M

Valuation Ratios

The trailing PE ratio is 24.47.

PE Ratio 24.47
Forward PE n/a
PS Ratio 0.78
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 44.52
EV / Sales 1.42
EV / EBITDA 8.05
EV / EBIT 14.22
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.88
Debt / EBITDA 3.80
Debt / FCF n/a
Interest Coverage 1.69

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.88%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.89%
Revenue Per Employee 5.54M
Profits Per Employee 177,230
Employee Count161
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:537253 has paid 6.09 million in taxes.

Income Tax 6.09M
Effective Tax Rate 17.59%

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks. The beta is -0.26, so BOM:537253's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change -6.38%
50-Day Moving Average 69.48
200-Day Moving Average 75.44
Relative Strength Index (RSI) 50.16
Average Volume (20 Days) 627

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 892.01 million and earned 28.53 million in profits. Earnings per share was 2.78.

Revenue892.01M
Gross Profit 532.19M
Operating Income 89.36M
Pretax Income 34.62M
Net Income 28.53M
EBITDA 157.74M
EBIT 89.36M
Earnings Per Share (EPS) 2.78
Full Income Statement

Balance Sheet

The company has 26.90 million in cash and 599.97 million in debt, with 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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.66%, with operating and profit margins of 10.02% and 3.20%.

Gross Margin 59.66%
Operating Margin 10.02%
Pretax Margin 3.88%
Profit Margin 3.20%
EBITDA Margin 17.68%
EBIT Margin 10.02%
FCF Margin n/a

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 -0.39%
Shareholder Yield -0.39%
Earnings Yield 4.09%
FCF Yield n/a

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