Suncare Traders Limited (BOM:539526)

Suncare Traders Statistics

Total Valuation

Suncare Traders has a market cap or net worth of INR 119.85 million. The enterprise value is 176.23 million.

Market Cap	119.85M
Enterprise Value	176.23M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Suncare Traders has 255.00 million shares outstanding. The number of shares has decreased by -13.45% in one year.

Current Share Class	255.00M
Shares Outstanding	255.00M
Shares Change (YoY)	-13.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.53%
Owned by Institutions (%)	3.92%
Float	130.59M

Valuation Ratios

The trailing PE ratio is 15.67.

PE Ratio	15.67
Forward PE	n/a
PS Ratio	4.76
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.62
EV / Sales	7.00
EV / EBITDA	17.60
EV / EBIT	17.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.15.

Current Ratio	4.42
Quick Ratio	1.77
Debt / Equity	0.15
Debt / EBITDA	5.99
Debt / FCF	n/a
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	2.11%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	8
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Suncare Traders has paid 338,000 in taxes.

Income Tax	338,000
Effective Tax Rate	4.86%

Stock Price Statistics

The stock price has decreased by -46.59% in the last 52 weeks. The beta is -0.01, so Suncare Traders's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-46.59%
50-Day Moving Average	0.54
200-Day Moving Average	0.70
Relative Strength Index (RSI)	33.54
Average Volume (20 Days)	452,248

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, Suncare Traders had revenue of INR 25.17 million and earned 6.62 million in profits. Earnings per share was 0.03.

Revenue	25.17M
Gross Profit	25.17M
Operating Income	9.98M
Pretax Income	6.96M
Net Income	6.62M
EBITDA	10.02M
EBIT	9.98M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.61 million in cash and 59.99 million in debt, with a net cash position of -56.38 million or -0.22 per share.

Cash & Cash Equivalents	3.61M
Total Debt	59.99M
Net Cash	-56.38M
Net Cash Per Share	-0.22
Equity (Book Value)	409.61M
Book Value Per Share	1.55
Working Capital	23.44M

Cash Flow

Operating Cash Flow	-29.78M
Capital Expenditures	n/a
Depreciation & Amortization	39,000
Net Borrowing	2.93M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 39.63% and 26.30%.

Gross Margin	100.00%
Operating Margin	39.63%
Pretax Margin	27.64%
Profit Margin	26.30%
EBITDA Margin	39.78%
EBIT Margin	39.63%
FCF Margin	n/a

Dividends & Yields

Suncare Traders 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	13.45%
Shareholder Yield	13.45%
Earnings Yield	5.52%
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 March 6, 2020. It was a forward split with a ratio of 14.9925037481.

Last Split Date	Mar 6, 2020
Split Type	Forward
Split Ratio	14.9925037481

Scores

Altman Z-Score	n/a
Piotroski F-Score	3