India · Delayed Price · Currency is INR Sunil Healthcare Statistics
Total Valuation
BOM:537253 has a market cap or net worth of INR 740.50 million. The enterprise value is 1.28 billion.
| Market Cap | 740.50M |
| Enterprise Value | 1.28B |
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 18.47.
| PE Ratio | 18.47 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 6.87.
| EV / Earnings | 31.83 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 20.15 |
| EV / FCF | 6.87 |
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 | 4.37 |
| Debt / FCF | 3.01 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | 248,820 |
| Employee Count | 161 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -17.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is -0.19, so BOM:537253's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 63.58 |
| 200-Day Moving Average | 69.45 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 1,017 |
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 877.19 million and earned 40.06 million in profits. Earnings per share was 3.91.
| Revenue | 877.19M |
| Gross Profit | 549.32M |
| Operating Income | 63.27M |
| Pretax Income | 22.30M |
| Net Income | 40.06M |
| EBITDA | 127.62M |
| EBIT | 63.27M |
| 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 62.62%, with operating and profit margins of 7.21% and 4.57%.
| Gross Margin | 62.62% |
| Operating Margin | 7.21% |
| Pretax Margin | 2.54% |
| Profit Margin | 4.57% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 7.21% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 5.41% |
| FCF Yield | 25.06% |
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 |