Sumitomo Chemical India Limited (BOM:542920)

Sumitomo Chemical India Statistics

Total Valuation

BOM:542920 has a market cap or net worth of INR 234.35 billion. The enterprise value is 223.63 billion.

Market Cap	234.35B
Enterprise Value	223.63B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	499.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.21%
Float	122.71M

Valuation Ratios

The trailing PE ratio is 43.19 and the forward PE ratio is 36.91.

PE Ratio	43.19
Forward PE	36.91
PS Ratio	7.08
PB Ratio	7.32
P/TBV Ratio	7.53
P/FCF Ratio	46.92
P/OCF Ratio	44.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.87, with an EV/FCF ratio of 44.77.

EV / Earnings	41.21
EV / Sales	6.76
EV / EBITDA	33.87
EV / EBIT	37.58
EV / FCF	44.77

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.

Current Ratio	3.12
Quick Ratio	1.79
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	96.19

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	18.02%
Revenue Per Employee	20.10M
Profits Per Employee	3.30M
Employee Count	1,646
Asset Turnover	0.80
Inventory Turnover	3.37

Taxes

In the past 12 months, BOM:542920 has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has decreased by -11.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.75%
50-Day Moving Average	470.97
200-Day Moving Average	527.14
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	7,535

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:542920 had revenue of INR 33.08 billion and earned 5.43 billion in profits. Earnings per share was 10.87.

Revenue	33.08B
Gross Profit	13.26B
Operating Income	5.95B
Pretax Income	7.28B
Net Income	5.43B
EBITDA	6.40B
EBIT	5.95B
Earnings Per Share (EPS)	10.87

Balance Sheet

The company has 11.33 billion in cash and 582.48 million in debt, giving a net cash position of 10.75 billion.

Cash & Cash Equivalents	11.33B
Total Debt	582.48M
Net Cash	10.75B
Net Cash Per Share	n/a
Equity (Book Value)	32.01B
Book Value Per Share	64.03
Working Capital	24.09B

Cash Flow

In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -302.75 million, giving a free cash flow of 4.99 billion.

Operating Cash Flow	5.30B
Capital Expenditures	-302.75M
Free Cash Flow	4.99B
FCF Per Share	n/a

Margins

Gross margin is 40.09%, with operating and profit margins of 17.99% and 16.40%.

Gross Margin	40.09%
Operating Margin	17.99%
Pretax Margin	22.01%
Profit Margin	16.40%
EBITDA Margin	19.36%
EBIT Margin	17.99%
FCF Margin	15.10%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.20
Dividend Yield	0.26%
Dividend Growth (YoY)	-79.66%
Years of Dividend Growth	5
Payout Ratio	10.99%
Buyback Yield	-0.02%
Shareholder Yield	0.24%
Earnings Yield	2.32%
FCF Yield	2.13%

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	4