Sunil Healthcare Limited (BOM:537253)

Sunil Healthcare Statistics

Total Valuation

BOM:537253 has a market cap or net worth of INR 651.18 million. The enterprise value is 1.19 billion.

Market Cap	651.18M
Enterprise Value	1.19B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:537253 has 10.25 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	10.25M
Shares Outstanding	10.25M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	68.16%
Owned by Institutions (%)	1.54%
Float	1.39M

Valuation Ratios

The trailing PE ratio is 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	3.51
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 6.39.

EV / Earnings	29.60
EV / Sales	1.32
EV / EBITDA	7.93
EV / EBIT	13.94
EV / FCF	6.39

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.80.

Current Ratio	1.11
Quick Ratio	0.72
Debt / Equity	0.80
Debt / EBITDA	3.73
Debt / FCF	3.01
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	8.67%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	5.58M
Profits Per Employee	248,820
Employee Count	161
Asset Turnover	0.55
Inventory Turnover	1.80

Taxes

Income Tax	-17.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.33% in the last 52 weeks. The beta is -0.18, so BOM:537253's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-15.33%
50-Day Moving Average	62.89
200-Day Moving Average	70.59
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	448

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 899.02 million and earned 40.06 million in profits. Earnings per share was 3.91.

Revenue	899.02M
Gross Profit	571.14M
Operating Income	85.09M
Pretax Income	22.30M
Net Income	40.06M
EBITDA	149.45M
EBIT	85.09M
Earnings Per Share (EPS)	3.91

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	75.18M

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	64.36M
Net Borrowing	-132.98M
Free Cash Flow	185.61M
FCF Per Share	18.10

Margins

Gross margin is 63.53%, with operating and profit margins of 9.46% and 4.46%.

Gross Margin	63.53%
Operating Margin	9.46%
Pretax Margin	2.48%
Profit Margin	4.46%
EBITDA Margin	16.62%
EBIT Margin	9.46%
FCF Margin	20.65%

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	0.09%
Shareholder Yield	0.09%
Earnings Yield	6.15%
FCF Yield	28.50%

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	8