India · Delayed Price · Currency is INR Sattva Sukun Lifecare Statistics
Total Valuation
BOM:539519 has a market cap or net worth of INR 291.54 million. The enterprise value is 315.65 million.
| Market Cap | 291.54M |
| Enterprise Value | 315.65M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539519 has 383.60 million shares outstanding. The number of shares has decreased by -43.82% in one year.
| Current Share Class | 383.60M |
| Shares Outstanding | 383.60M |
| Shares Change (YoY) | -43.82% |
| Shares Change (QoQ) | +38.01% |
| Owned by Insiders (%) | 39.02% |
| Owned by Institutions (%) | 5.35% |
| Float | 156.24M |
Valuation Ratios
The trailing PE ratio is 76.00.
| PE Ratio | 76.00 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.63, with an EV/FCF ratio of -1.80.
| EV / Earnings | 292.54 |
| EV / Sales | 0.83 |
| EV / EBITDA | 41.63 |
| EV / EBIT | 153.08 |
| EV / FCF | -1.80 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.39 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -0.20 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 34.67M |
| Profits Per Employee | 98,091 |
| Employee Count | 11 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | -453,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.63% in the last 52 weeks. The beta is 0.08, so BOM:539519's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -29.63% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 691,680 |
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 381.34 million and earned 1.08 million in profits. Earnings per share was 0.01.
| Revenue | 381.34M |
| Gross Profit | 35.81M |
| Operating Income | 2.06M |
| Pretax Income | 1.66M |
| Net Income | 1.08M |
| EBITDA | 7.58M |
| EBIT | 2.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.13 million in cash and 35.09 million in debt, with a net cash position of -20.96 million or -0.05 per share.
| Cash & Cash Equivalents | 14.13M |
| Total Debt | 35.09M |
| Net Cash | -20.96M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 435.43M |
| Book Value Per Share | 1.22 |
| Working Capital | 265.57M |
Cash Flow
In the last 12 months, operating cash flow was -143.40 million and capital expenditures -31.91 million, giving a free cash flow of -175.31 million.
| Operating Cash Flow | -143.40M |
| Capital Expenditures | -31.91M |
| Depreciation & Amortization | 5.52M |
| Net Borrowing | -528,000 |
| Free Cash Flow | -175.31M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 9.39%, with operating and profit margins of 0.54% and 0.28%.
| Gross Margin | 9.39% |
| Operating Margin | 0.54% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.28% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 0.54% |
| 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 | 43.82% |
| Shareholder Yield | 43.82% |
| Earnings Yield | 0.37% |
| FCF Yield | -60.13% |
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 | 4 |