Sujala Trading & Holdings Limited (BOM:539117)

Sujala Trading & Holdings Statistics

Total Valuation

BOM:539117 has a market cap or net worth of INR 286.43 million. The enterprise value is 359.34 million.

Market Cap	286.43M
Enterprise Value	359.34M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539117 has 5.72 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	5.72M
Shares Outstanding	5.72M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	36.68%
Owned by Institutions (%)	8.40%
Float	420,820

Valuation Ratios

The trailing PE ratio is 156.58.

PE Ratio	156.58
Forward PE	n/a
PS Ratio	27.27
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 194.44, with an EV/FCF ratio of -20.94.

EV / Earnings	196.00
EV / Sales	34.21
EV / EBITDA	194.44
EV / EBIT	196.15
EV / FCF	-20.94

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.46.

Current Ratio	0.09
Quick Ratio	0.00
Debt / Equity	0.46
Debt / EBITDA	39.50
Debt / FCF	-4.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.15%
Weighted Average Cost of Capital (WACC)	1.03%
Revenue Per Employee	1.50M
Profits Per Employee	261,912
Employee Count	7
Asset Turnover	0.05
Inventory Turnover	0.00

Taxes

Income Tax	-1,373
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks. The beta is -0.54, so BOM:539117's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-32.50%
50-Day Moving Average	62.31
200-Day Moving Average	64.24
Relative Strength Index (RSI)	33.31
Average Volume (20 Days)	135,502

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:539117 had revenue of INR 10.50 million and earned 1.83 million in profits. Earnings per share was 0.32.

Revenue	10.50M
Gross Profit	10.50M
Operating Income	1.83M
Pretax Income	1.83M
Net Income	1.83M
EBITDA	1.85M
EBIT	1.83M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 87,000 in cash and 73.00 million in debt, with a net cash position of -72.91 million or -12.74 per share.

Cash & Cash Equivalents	87,000
Total Debt	73.00M
Net Cash	-72.91M
Net Cash Per Share	-12.74
Equity (Book Value)	157.84M
Book Value Per Share	27.58
Working Capital	-66.76M

Cash Flow

In the last 12 months, operating cash flow was -17.16 million and capital expenditures 100, giving a free cash flow of -17.16 million.

Operating Cash Flow	-17.16M
Capital Expenditures	100
Free Cash Flow	-17.16M
FCF Per Share	-3.00

Margins

Gross margin is 99.98%, with operating and profit margins of 17.44% and 17.46%.

Gross Margin	99.98%
Operating Margin	17.44%
Pretax Margin	17.44%
Profit Margin	17.46%
EBITDA Margin	17.60%
EBIT Margin	17.44%
FCF Margin	n/a

Dividends & Yields

BOM:539117 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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	0.64%
FCF Yield	-5.99%

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

BOM:539117 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 3.

Altman Z-Score	3.48
Piotroski F-Score	3