India · Delayed Price · Currency is INR Sunil Healthcare Statistics
Total Valuation
BOM:537253 has a market cap or net worth of INR 717.83 million. The enterprise value is 1.25 billion.
| Market Cap | 717.83M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:537253 has 10.25 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.25M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 68.39% |
| Owned by Institutions (%) | 1.54% |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 20.18.
| PE Ratio | 20.18 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 6.75.
| EV / Earnings | 35.17 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 20.27 |
| EV / FCF | 6.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 3.01 |
| Interest Coverage | 0.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 221,199 |
| Employee Count | 161 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.49% in the last 52 weeks. The beta is -0.10, so BOM:537253's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -12.49% |
| 50-Day Moving Average | 69.00 |
| 200-Day Moving Average | 67.64 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 357 |
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 840.63 million and earned 35.61 million in profits. Earnings per share was 3.47.
| Revenue | 840.63M |
| Gross Profit | 536.30M |
| Operating Income | 61.79M |
| Pretax Income | 13.99M |
| Net Income | 35.61M |
| EBITDA | 126.40M |
| EBIT | 61.79M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 23.29 million in cash and 557.85 million in debt, with a net cash position of -534.56 million or -52.13 per share.
| Cash & Cash Equivalents | 23.29M |
| Total Debt | 557.85M |
| Net Cash | -534.56M |
| Net Cash Per Share | -52.13 |
| Equity (Book Value) | 696.03M |
| Book Value Per Share | 67.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 221.54 million and capital expenditures -35.94 million, giving a free cash flow of 185.61 million.
| Operating Cash Flow | 221.54M |
| Capital Expenditures | -35.94M |
| Depreciation & Amortization | 64.60M |
| Net Borrowing | -132.98M |
| Free Cash Flow | 185.61M |
| FCF Per Share | 18.10 |
Margins
Gross margin is 63.80%, with operating and profit margins of 7.35% and 4.24%.
| Gross Margin | 63.80% |
| Operating Margin | 7.35% |
| Pretax Margin | 1.66% |
| Profit Margin | 4.24% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 7.35% |
| FCF Margin | 21.16% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 4.96% |
| FCF Yield | 25.86% |
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 |