Sunshine Capital Limited (BOM:539574)

Sunshine Capital Statistics

Total Valuation

BOM:539574 has a market cap or net worth of INR 1.26 billion.

Market Cap	1.26B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539574 has 5.23 billion shares outstanding. The number of shares has increased by 402.00% in one year.

Current Share Class	5.23B
Shares Outstanding	5.23B
Shares Change (YoY)	+402.00%
Shares Change (QoQ)	+43.80%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	14.08%
Float	1.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.79
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 521.48, with a Debt / Equity ratio of 0.00.

Current Ratio	521.48
Quick Ratio	518.96
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.18%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.53M
Profits Per Employee	-526,231
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-85,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.38% in the last 52 weeks. The beta is -0.51, so BOM:539574's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-89.38%
50-Day Moving Average	0.32
200-Day Moving Average	0.94
Relative Strength Index (RSI)	31.86
Average Volume (20 Days)	39,728,323

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:539574 had revenue of INR 84.84 million and -6.84 million in losses. Loss per share was -0.00.

Revenue	84.84M
Gross Profit	84.44M
Operating Income	8.22M
Pretax Income	-6.93M
Net Income	-6.84M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Balance Sheet

The company has 3.03 billion in cash and 6.99 million in debt, giving a net cash position of 3.02 billion or 0.58 per share.

Cash & Cash Equivalents	3.03B
Total Debt	6.99M
Net Cash	3.02B
Net Cash Per Share	0.58
Equity (Book Value)	7.25B
Book Value Per Share	1.39
Working Capital	4.00B

Cash Flow

In the last 12 months, operating cash flow was -752.64 million and capital expenditures -1.15 million, giving a free cash flow of -753.79 million.

Operating Cash Flow	-752.64M
Capital Expenditures	-1.15M
Free Cash Flow	-753.79M
FCF Per Share	-0.14

Margins

Gross margin is 99.52%, with operating and profit margins of 9.69% and -8.06%.

Gross Margin	99.52%
Operating Margin	9.69%
Pretax Margin	-8.16%
Profit Margin	-8.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:539574 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	-402.00%
Shareholder Yield	n/a
Earnings Yield	-0.55%
FCF Yield	-60.06%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 7, 2024. It was a forward split with a ratio of 80.

Last Split Date	Mar 7, 2024
Split Type	Forward
Split Ratio	80

Scores

Altman Z-Score	n/a
Piotroski F-Score	1