Sumitomo Chemical India Limited (BOM:542920)

Sumitomo Chemical India Statistics

Total Valuation

BOM:542920 has a market cap or net worth of INR 250.35 billion. The enterprise value is 237.51 billion.

Market Cap	250.35B
Enterprise Value	237.51B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 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)	+0.25%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.83%
Float	122.38M

Valuation Ratios

The trailing PE ratio is 46.11 and the forward PE ratio is 40.00.

PE Ratio	46.11
Forward PE	40.00
PS Ratio	7.73
PB Ratio	7.38
P/TBV Ratio	7.58
P/FCF Ratio	62.38
P/OCF Ratio	56.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.40, with an EV/FCF ratio of 59.18.

EV / Earnings	43.74
EV / Sales	7.33
EV / EBITDA	35.40
EV / EBIT	39.27
EV / FCF	59.18

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.02.

Current Ratio	3.44
Quick Ratio	2.15
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.16
Interest Coverage	77.28

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 24.44%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	24.44%
Return on Capital Employed (ROCE)	17.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.67M
Profits Per Employee	3.30M
Employee Count	1,646
Asset Turnover	0.77
Inventory Turnover	2.55

Taxes

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

Income Tax	1.85B
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.64%
50-Day Moving Average	432.39
200-Day Moving Average	472.65
Relative Strength Index (RSI)	65.55
Average Volume (20 Days)	25,789

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 32.38 billion and earned 5.43 billion in profits. Earnings per share was 10.88.

Revenue	32.38B
Gross Profit	13.61B
Operating Income	6.05B
Pretax Income	7.28B
Net Income	5.43B
EBITDA	6.71B
EBIT	6.05B
Earnings Per Share (EPS)	10.88

Balance Sheet

The company has 13.51 billion in cash and 633.00 million in debt, with a net cash position of 12.88 billion.

Cash & Cash Equivalents	13.51B
Total Debt	633.00M
Net Cash	12.88B
Net Cash Per Share	n/a
Equity (Book Value)	33.94B
Book Value Per Share	67.96
Working Capital	23.70B

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -442.16 million, giving a free cash flow of 4.01 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-442.16M
Depreciation & Amortization	661.22M
Net Borrowing	-163.66M
Free Cash Flow	4.01B
FCF Per Share	n/a

Margins

Gross margin is 42.03%, with operating and profit margins of 18.67% and 16.77%.

Gross Margin	42.03%
Operating Margin	18.67%
Pretax Margin	22.47%
Profit Margin	16.77%
EBITDA Margin	20.72%
EBIT Margin	18.67%
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.20
Dividend Yield	0.25%
Dividend Growth (YoY)	-79.66%
Years of Dividend Growth	n/a
Payout Ratio	11.02%
Buyback Yield	0.02%
Shareholder Yield	0.27%
Earnings Yield	2.17%
FCF Yield	1.60%

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