Sujala Trading & Holdings Limited (BOM:539117)

Sujala Trading & Holdings Statistics

Total Valuation

BOM:539117 has a market cap or net worth of INR 337.41 million. The enterprise value is 411.80 million.

Market Cap	337.41M
Enterprise Value	411.80M

Important Dates

The next estimated earnings date is 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 decreased by -0.09% in one year.

Current Share Class	5.72M
Shares Outstanding	5.72M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	31.69%
Owned by Institutions (%)	3.07%
Float	862,095

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.85
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-101.64
EV / Sales	33.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6,811.78

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	n/a
Debt / FCF	-1,234.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	-2.48%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-2.50%
Weighted Average Cost of Capital (WACC)	1.46%
Revenue Per Employee	1.73M
Profits Per Employee	-578,802
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 -14.14% in the last 52 weeks. The beta is -0.45, so BOM:539117's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-14.14%
50-Day Moving Average	67.49
200-Day Moving Average	64.84
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	100,639

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 12.12 million and -4.05 million in losses. Loss per share was -0.71.

Revenue	12.12M
Gross Profit	12.11M
Operating Income	-4.05M
Pretax Income	-4.05M
Net Income	-4.05M
EBITDA	-4.03M
EBIT	-4.05M
Loss Per Share	-0.71

Balance Sheet

The company has 262,000 in cash and 74.65 million in debt, with a net cash position of -74.39 million or -13.00 per share.

Cash & Cash Equivalents	262,000
Total Debt	74.65M
Net Cash	-74.39M
Net Cash Per Share	-13.00
Equity (Book Value)	161.45M
Book Value Per Share	28.29
Working Capital	-68.34M

Cash Flow

In the last 12 months, operating cash flow was -60,554 and capital expenditures 100, giving a free cash flow of -60,454.

Operating Cash Flow	-60,554
Capital Expenditures	100
Free Cash Flow	-60,454
FCF Per Share	-0.01

Margins

Gross margin is 99.98%, with operating and profit margins of -33.45% and -33.44%.

Gross Margin	99.98%
Operating Margin	-33.45%
Pretax Margin	-33.45%
Profit Margin	-33.44%
EBITDA Margin	-33.29%
EBIT Margin	-33.45%
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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-1.20%
FCF Yield	-0.02%

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 3.01 and a Piotroski F-Score of 2.

Altman Z-Score	3.01
Piotroski F-Score	2