Sumitomo Chemical India Limited (BOM:542920)

Sumitomo Chemical India Statistics

Total Valuation

BOM:542920 has a market cap or net worth of INR 302.56 billion. The enterprise value is 290.49 billion.

Market Cap	302.56B
Enterprise Value	290.49B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	499.15M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.69M

Valuation Ratios

The trailing PE ratio is 59.85 and the forward PE ratio is 49.90.

PE Ratio	59.85
Forward PE	49.90
PS Ratio	9.61
PB Ratio	10.41
P/TBV Ratio	10.73
P/FCF Ratio	71.48
P/OCF Ratio	66.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.15, with an EV/FCF ratio of 68.63.

EV / Earnings	57.47
EV / Sales	9.23
EV / EBITDA	46.15
EV / EBIT	51.32
EV / FCF	68.63

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.02.

Current Ratio	3.13
Quick Ratio	2.18
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	120.36

Financial Efficiency

Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	18.93%
Return on Assets (ROA)	9.72%
Return on Invested Capital (ROIC)	13.03%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	19.13M
Profits Per Employee	3.07M
Employee Count	1,646
Asset Turnover	0.87
Inventory Turnover	2.86

Taxes

In the past 12 months, BOM:542920 has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +17.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.31%
50-Day Moving Average	523.00
200-Day Moving Average	522.77
Relative Strength Index (RSI)	75.21
Average Volume (20 Days)	22,913

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 31.49 billion and earned 5.05 billion in profits. Earnings per share was 10.13.

Revenue	31.49B
Gross Profit	12.70B
Operating Income	5.66B
Pretax Income	6.80B
Net Income	5.05B
EBITDA	6.10B
EBIT	5.66B
Earnings Per Share (EPS)	10.13

Balance Sheet

The company has 12.62 billion in cash and 518.93 million in debt, giving a net cash position of 12.11 billion.

Cash & Cash Equivalents	12.62B
Total Debt	518.93M
Net Cash	12.11B
Net Cash Per Share	n/a
Equity (Book Value)	29.05B
Book Value Per Share	58.12
Working Capital	20.55B

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -294.55 million, giving a free cash flow of 4.23 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-294.55M
Free Cash Flow	4.23B
FCF Per Share	n/a

Margins

Gross margin is 40.35%, with operating and profit margins of 17.98% and 16.06%.

Gross Margin	40.35%
Operating Margin	17.98%
Pretax Margin	21.60%
Profit Margin	16.06%
EBITDA Margin	19.36%
EBIT Margin	17.98%
FCF Margin	13.44%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.20%.

Dividend Per Share	1.20
Dividend Yield	0.20%
Dividend Growth (YoY)	-79.66%
Years of Dividend Growth	5
Payout Ratio	8.71%
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	1.67%
FCF Yield	1.40%

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

BOM:542920 has an Altman Z-Score of 16.78 and a Piotroski F-Score of 5.

Altman Z-Score	16.78
Piotroski F-Score	5