India
· Delayed Price · Currency is INR Sun Retail Statistics
Total Valuation
Sun Retail has a market cap or net worth of INR 100.86 million. The enterprise value is 121.94 million.
| Market Cap | 100.86M |
| Enterprise Value | 121.94M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sun Retail has 155.17 million shares outstanding. The number of shares has increased by 13.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 155.17M |
| Shares Change (YoY) | +13.27% |
| Shares Change (QoQ) | +24.00% |
| Owned by Insiders (%) | 10.58% |
| Owned by Institutions (%) | n/a |
| Float | 132.42M |
Valuation Ratios
The trailing PE ratio is 3.77.
| PE Ratio | 3.77 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.00 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | 293.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.58 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.22% |
| Revenue Per Employee | 241.74M |
| Profits Per Employee | 6.09M |
| Employee Count | 5 |
| Asset Turnover | 3.09 |
| Inventory Turnover | 368.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.55% in the last 52 weeks. The beta is 1.01, so Sun Retail's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -20.55% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 604,800 |
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 1.21 billion and earned 30.46 million in profits. Earnings per share was 0.17.
| Revenue | 1.21B |
| Gross Profit | 21.64M |
| Operating Income | 415,000 |
| Pretax Income | 30.46M |
| Net Income | 30.46M |
| EBITDA | n/a |
| EBIT | 415,000 |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.59 million in cash and 22.67 million in debt, giving a net cash position of -21.08 million or -0.14 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 22.67M |
| Net Cash | -21.08M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 168.55M |
| Book Value Per Share | 0.87 |
| Working Capital | -112.53M |
Cash Flow
| Operating Cash Flow | 51.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.79%, with operating and profit margins of 0.03% and 2.52%.
| Gross Margin | 1.79% |
| Operating Margin | 0.03% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.03% |
| 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 | -13.27% |
| Shareholder Yield | -13.27% |
| Earnings Yield | 30.20% |
| FCF Yield | 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 | n/a |