India
· Delayed Price · Currency is INR Sattva Sukun Lifecare Statistics
Total Valuation
BOM:539519 has a market cap or net worth of INR 186.24 million. The enterprise value is 191.04 million.
| Market Cap | 186.24M |
| Enterprise Value | 191.04M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539519 has 192.00 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 192.00M |
| Shares Outstanding | 192.00M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +14.08% |
| Owned by Insiders (%) | 68.88% |
| Owned by Institutions (%) | 1.76% |
| Float | 16.63M |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 420.41 |
| P/OCF Ratio | 35.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 431.24.
| EV / Earnings | 7.67 |
| EV / Sales | 3.63 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 6.75 |
| EV / FCF | 431.24 |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.43 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 11.70 |
| Interest Coverage | 61.24 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 11.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, BOM:539519 has paid 6.97 million in taxes.
| Income Tax | 6.97M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +16.69% in the last 52 weeks. The beta is 0.25, so BOM:539519's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +16.69% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 3,299,923 |
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 52.63 million and earned 24.89 million in profits. Earnings per share was 0.13.
| Revenue | 52.63M |
| Gross Profit | 43.96M |
| Operating Income | 28.29M |
| Pretax Income | 31.87M |
| Net Income | 24.89M |
| EBITDA | 32.53M |
| EBIT | 28.29M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 382,000 in cash and 5.18 million in debt, giving a net cash position of -4.80 million or -0.03 per share.
| Cash & Cash Equivalents | 382,000 |
| Total Debt | 5.18M |
| Net Cash | -4.80M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 239.63M |
| Book Value Per Share | 1.14 |
| Working Capital | 121.88M |
Cash Flow
In the last 12 months, operating cash flow was 5.26 million and capital expenditures -4.82 million, giving a free cash flow of 443,000.
| Operating Cash Flow | 5.26M |
| Capital Expenditures | -4.82M |
| Free Cash Flow | 443,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 83.53%, with operating and profit margins of 53.75% and 47.30%.
| Gross Margin | 83.53% |
| Operating Margin | 53.75% |
| Pretax Margin | 60.55% |
| Profit Margin | 47.30% |
| EBITDA Margin | 61.81% |
| EBIT Margin | 53.75% |
| FCF Margin | 0.84% |
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 | 1.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.37% |
| FCF Yield | 0.24% |
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
BOM:539519 has an Altman Z-Score of 6.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 5 |