Sattva Sukun Lifecare Limited (BOM:539519)

Sattva Sukun Lifecare Statistics

Total Valuation

BOM:539519 has a market cap or net worth of INR 283.86 million. The enterprise value is 302.48 million.

Market Cap	283.86M
Enterprise Value	302.48M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539519 has 383.60 million shares outstanding. The number of shares has increased by 43.28% in one year.

Current Share Class	383.60M
Shares Outstanding	383.60M
Shares Change (YoY)	+43.28%
Shares Change (QoQ)	-41.35%
Owned by Insiders (%)	41.24%
Owned by Institutions (%)	5.35%
Float	142.86M

Valuation Ratios

The trailing PE ratio is 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.63
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.64
EV / Sales	1.22
EV / EBITDA	14.11
EV / EBIT	17.90
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	39.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	22.54M
Profits Per Employee	1.33M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539519 has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	9.53%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.21, so BOM:539519's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-33.33%
50-Day Moving Average	0.75
200-Day Moving Average	0.81
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	1,995,449

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:539519 had revenue of INR 247.98 million and earned 14.65 million in profits. Earnings per share was 0.05.

Revenue	247.98M
Gross Profit	49.31M
Operating Income	16.90M
Pretax Income	19.50M
Net Income	14.65M
EBITDA	21.43M
EBIT	16.90M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 41.82 million in cash and 7.03 million in debt, with a net cash position of 34.80 million or 0.09 per share.

Cash & Cash Equivalents	41.82M
Total Debt	7.03M
Net Cash	34.80M
Net Cash Per Share	0.09
Equity (Book Value)	449.75M
Book Value Per Share	0.90
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.89%, with operating and profit margins of 6.81% and 5.91%.

Gross Margin	19.89%
Operating Margin	6.81%
Pretax Margin	7.86%
Profit Margin	5.91%
EBITDA Margin	8.64%
EBIT Margin	6.81%
FCF Margin	n/a

Dividends & Yields

BOM:539519 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	-43.28%
Shareholder Yield	-43.28%
Earnings Yield	5.16%
FCF Yield	n/a

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

The last stock split was on January 17, 2025. It was a forward split with a ratio of 1.6.

Last Split Date	Jan 17, 2025
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	1