Sun Retail Limited (BOM:542025)

Sun Retail Statistics

Total Valuation

Sun Retail has a market cap or net worth of INR 60.52 million. The enterprise value is 117.28 million.

Market Cap	60.52M
Enterprise Value	117.28M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Sun Retail has 155.17 million shares outstanding.

Current Share Class	155.17M
Shares Outstanding	155.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	n/a
Float	137.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.37
EV / Sales	4.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.34.

Current Ratio	3.83
Quick Ratio	0.16
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-1.48%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-1.50%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	13.05M
Profits Per Employee	-1.24M
Employee Count	2
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Sun Retail has paid 43,000 in taxes.

Income Tax	43,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.65% in the last 52 weeks. The beta is 0.84, so Sun Retail's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-42.65%
50-Day Moving Average	0.41
200-Day Moving Average	0.51
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	276,000

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, Sun Retail had revenue of INR 26.11 million and -2.48 million in losses.

Revenue	26.11M
Gross Profit	-835,000
Operating Income	-2.76M
Pretax Income	-2.43M
Net Income	-2.48M
EBITDA	n/a
EBIT	-2.76M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 146,000 in cash and 56.91 million in debt, with a net cash position of -56.76 million or -0.37 per share.

Cash & Cash Equivalents	146,000
Total Debt	56.91M
Net Cash	-56.76M
Net Cash Per Share	-0.37
Equity (Book Value)	165.90M
Book Value Per Share	n/a
Working Capital	184.53M

Cash Flow

Operating Cash Flow	-60.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -3.20%, with operating and profit margins of -10.57% and -9.48%.

Gross Margin	-3.20%
Operating Margin	-10.57%
Pretax Margin	-9.32%
Profit Margin	-9.48%
EBITDA Margin	n/a
EBIT Margin	-10.57%
FCF Margin	n/a

Dividends & Yields

Sun Retail 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.09%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 13, 2021. It was a forward split with a ratio of 16.

Last Split Date	Aug 13, 2021
Split Type	Forward
Split Ratio	16

Scores

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