Sattva Sukun Lifecare Limited (BOM:539519)

Sattva Sukun Lifecare Statistics

Total Valuation

BOM:539519 has a market cap or net worth of INR 287.70 million. The enterprise value is 306.31 million.

Market Cap	287.70M
Enterprise Value	306.31M

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 82.07% in one year.

Current Share Class	383.60M
Shares Outstanding	383.60M
Shares Change (YoY)	+82.07%
Shares Change (QoQ)	+101.95%
Owned by Insiders (%)	41.24%
Owned by Institutions (%)	5.35%
Float	142.86M

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio	9.91
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.64
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -1.84.

EV / Earnings	10.75
EV / Sales	1.45
EV / EBITDA	8.10
EV / EBIT	9.15
EV / FCF	-1.84

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.02.

Current Ratio	1.44
Quick Ratio	0.19
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	-0.04
Interest Coverage	74.92

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	7.35%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	19.15M
Profits Per Employee	2.59M
Employee Count	11
Asset Turnover	0.31
Inventory Turnover	1.71

Taxes

In the past 12 months, BOM:539519 has paid 6.38 million in taxes.

Income Tax	6.38M
Effective Tax Rate	17.70%

Stock Price Statistics

The stock price has decreased by -36.97% in the last 52 weeks. The beta is 0.20, so BOM:539519's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-36.97%
50-Day Moving Average	0.70
200-Day Moving Average	0.85
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	954,118

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 210.66 million and earned 28.50 million in profits. Earnings per share was 0.07.

Revenue	210.66M
Gross Profit	56.31M
Operating Income	33.49M
Pretax Income	36.06M
Net Income	28.50M
EBITDA	37.79M
EBIT	33.49M
Earnings Per Share (EPS)	0.07

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	296.57M

Cash Flow

In the last 12 months, operating cash flow was -136.76 million and capital expenditures -30.04 million, giving a free cash flow of -166.80 million.

Operating Cash Flow	-136.76M
Capital Expenditures	-30.04M
Free Cash Flow	-166.80M
FCF Per Share	-0.43

Margins

Gross margin is 26.73%, with operating and profit margins of 15.90% and 13.53%.

Gross Margin	26.73%
Operating Margin	15.90%
Pretax Margin	17.12%
Profit Margin	13.53%
EBITDA Margin	17.94%
EBIT Margin	15.90%
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	-82.07%
Shareholder Yield	-82.07%
Earnings Yield	9.91%
FCF Yield	-57.98%

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
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	3