Sujala Trading & Holdings Limited (BOM:539117)
India flag India · Delayed Price · Currency is INR
60.48
-0.19 (-0.31%)
At close: Jul 15, 2025

Sujala Trading & Holdings Statistics

Total Valuation

BOM:539117 has a market cap or net worth of INR 345.42 million. The enterprise value is 420.82 million.

Market Cap345.42M
Enterprise Value 420.82M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:539117 has 5.72 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class 5.72M
Shares Outstanding 5.72M
Shares Change (YoY) -0.45%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 29.75%
Owned by Institutions (%) 31.89%
Float 1.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 23.26
PB Ratio 2.18
P/TBV Ratio 2.18
P/FCF Ratio 669.42
P/OCF Ratio 624.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -307.84
EV / Sales 28.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 815.55

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.50.

Current Ratio 0.12
Quick Ratio 0.05
Debt / Equity 0.50
Debt / EBITDA n/a
Debt / FCF 153.49
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE) -0.86%
Return on Assets (ROA) -0.38%
Return on Invested Capital (ROIC) -0.38%
Return on Capital Employed (ROCE) -0.86%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count7
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax -1,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.37% in the last 52 weeks. The beta is -0.50, so BOM:539117's price volatility has been lower than the market average.

Beta (5Y) -0.50
52-Week Price Change +68.37%
50-Day Moving Average 64.24
200-Day Moving Average 61.85
Relative Strength Index (RSI) 40.52
Average Volume (20 Days) 84,225

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 14.85 million and -1.37 million in losses. Loss per share was -0.24.

Revenue14.85M
Gross Profit 14.85M
Operating Income -1.37M
Pretax Income -1.37M
Net Income -1.37M
EBITDA -1.35M
EBIT -1.37M
Loss Per Share -0.24
Full Income Statement

Balance Sheet

The company has 3.80 million in cash and 79.20 million in debt, giving a net cash position of -75.40 million or -13.18 per share.

Cash & Cash Equivalents 3.80M
Total Debt 79.20M
Net Cash -75.40M
Net Cash Per Share -13.18
Equity (Book Value) 158.19M
Book Value Per Share 27.61
Working Capital -69.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 553,000 and capital expenditures -37,000, giving a free cash flow of 516,000.

Operating Cash Flow 553,000
Capital Expenditures -37,000
Free Cash Flow 516,000
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -9.21% and -9.20%.

Gross Margin 100.00%
Operating Margin -9.21%
Pretax Margin -9.21%
Profit Margin -9.20%
EBITDA Margin -9.08%
EBIT Margin -9.21%
FCF Margin 3.47%

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 0.45%
Shareholder Yield n/a
Earnings Yield -0.40%
FCF Yield 0.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.31
Piotroski F-Score 3