Sungold Media and Entertainment Limited (BOM:541799)

BOM:541799 Statistics

Total Valuation

BOM:541799 has a market cap or net worth of INR 91.30 million. The enterprise value is 84.42 million.

Market Cap	91.30M
Enterprise Value	84.42M

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:541799 has 11.00 million shares outstanding. The number of shares has decreased by -30.50% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	-30.50%
Shares Change (QoQ)	+38.47%
Owned by Insiders (%)	62.10%
Owned by Institutions (%)	12.00%
Float	3.56M

Valuation Ratios

The trailing PE ratio is 610.70.

PE Ratio	610.70
Forward PE	n/a
PS Ratio	12.23
PB Ratio	0.79
P/TBV Ratio	0.84
P/FCF Ratio	11.02
P/OCF Ratio	9.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	564.67
EV / Sales	11.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.19

Financial Position

The company has a current ratio of 53.63

Current Ratio	53.63
Quick Ratio	51.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.23%
Weighted Average Cost of Capital (WACC)	1.16%
Revenue Per Employee	1.24M
Profits Per Employee	24,917
Employee Count	6
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:541799 has paid 84,700 in taxes.

Income Tax	84,700
Effective Tax Rate	36.17%

Stock Price Statistics

The stock price has decreased by -54.01% in the last 52 weeks. The beta is -0.56, so BOM:541799's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-54.01%
50-Day Moving Average	14.49
200-Day Moving Average	14.18
Relative Strength Index (RSI)	27.83
Average Volume (20 Days)	7,250

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:541799 had revenue of INR 7.47 million and earned 149,500 in profits. Earnings per share was 0.02.

Revenue	7.47M
Gross Profit	4.65M
Operating Income	-266,000
Pretax Income	234,200
Net Income	149,500
EBITDA	-167,300
EBIT	-266,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 6.88 million in cash and n/a in debt, with a net cash position of 6.88 million or 0.63 per share.

Cash & Cash Equivalents	6.88M
Total Debt	n/a
Net Cash	6.88M
Net Cash Per Share	0.63
Equity (Book Value)	116.18M
Book Value Per Share	10.61
Working Capital	10.29M

Cash Flow

In the last 12 months, operating cash flow was 9.65 million and capital expenditures -1.37 million, giving a free cash flow of 8.28 million.

Operating Cash Flow	9.65M
Capital Expenditures	-1.37M
Free Cash Flow	8.28M
FCF Per Share	0.75

Margins

Gross margin is 62.34%, with operating and profit margins of -3.56% and 2.00%.

Gross Margin	62.34%
Operating Margin	-3.56%
Pretax Margin	3.14%
Profit Margin	2.00%
EBITDA Margin	-2.24%
EBIT Margin	-3.56%
FCF Margin	110.94%

Dividends & Yields

BOM:541799 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	30.50%
Shareholder Yield	30.50%
Earnings Yield	0.16%
FCF Yield	9.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5