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 Cap | 345.42M |
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 |
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 Count | 7 |
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.
Revenue | 14.85M |
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 |
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 |
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 |
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 |