Sattva Sukun Lifecare Limited (BOM:539519)
India flag India · Delayed Price · Currency is INR
1.310
+0.060 (4.80%)
At close: Apr 17, 2025

Sattva Sukun Lifecare Statistics

Total Valuation

BOM:539519 has a market cap or net worth of INR 257.28 million. The enterprise value is 259.80 million.

Market Cap 257.28M
Enterprise Value 259.80M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:539519 has 192.00 million shares outstanding. The number of shares has decreased by -11.95% in one year.

Current Share Class n/a
Shares Outstanding 192.00M
Shares Change (YoY) -11.95%
Shares Change (QoQ) -2.86%
Owned by Insiders (%) 68.88%
Owned by Institutions (%) 1.76%
Float 16.63M

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio 12.62
Forward PE n/a
PS Ratio 4.94
PB Ratio 1.11
P/TBV Ratio 1.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.32
EV / Sales 4.99
EV / EBITDA 7.98
EV / EBIT 9.44
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.14
Debt / FCF n/a
Interest Coverage 76.20

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.30%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.68% in the last 52 weeks. The beta is 0.29, so BOM:539519's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +11.68%
50-Day Moving Average 1.15
200-Day Moving Average 1.15
Relative Strength Index (RSI) 65.29
Average Volume (20 Days) 1,238,024

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 52.04 million and earned 21.08 million in profits. Earnings per share was 0.11.

Revenue 52.04M
Gross Profit 38.22M
Operating Income 27.51M
Pretax Income 28.56M
Net Income 21.08M
EBITDA 32.57M
EBIT 27.51M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 1.91 million in cash and 4.43 million in debt, giving a net cash position of -2.52 million or -0.01 per share.

Cash & Cash Equivalents 1.91M
Total Debt 4.43M
Net Cash -2.52M
Net Cash Per Share -0.01
Equity (Book Value) 231.51M
Book Value Per Share 1.22
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 73.44%, with operating and profit margins of 52.86% and 40.51%.

Gross Margin 73.44%
Operating Margin 52.86%
Pretax Margin 54.89%
Profit Margin 40.51%
EBITDA Margin 62.58%
EBIT Margin 52.86%
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 11.95%
Shareholder Yield 11.95%
Earnings Yield 8.19%
FCF Yield n/a

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 n/a