Suratwwala Business Group Limited (BOM:543218)

Suratwwala Business Group Statistics

Total Valuation

BOM:543218 has a market cap or net worth of INR 5.82 billion. The enterprise value is 6.40 billion.

Market Cap	5.82B
Enterprise Value	6.40B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:543218 has 173.42 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	173.42M
Shares Outstanding	173.42M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	80.56%
Owned by Institutions (%)	n/a
Float	29.30M

Valuation Ratios

The trailing PE ratio is 29.06.

PE Ratio	29.06
Forward PE	n/a
PS Ratio	8.74
PB Ratio	6.57
P/TBV Ratio	7.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of -16.01.

EV / Earnings	31.74
EV / Sales	9.62
EV / EBITDA	24.13
EV / EBIT	25.09
EV / FCF	-16.01

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.74.

Current Ratio	2.54
Quick Ratio	0.40
Debt / Equity	0.74
Debt / EBITDA	2.45
Debt / FCF	-1.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 14.01%.

Return on Equity (ROE)	26.60%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	14.01%
Return on Capital Employed (ROCE)	17.48%
Revenue Per Employee	13.87M
Profits Per Employee	4.20M
Employee Count	48
Asset Turnover	0.38
Inventory Turnover	0.27

Taxes

In the past 12 months, BOM:543218 has paid 69.43 million in taxes.

Income Tax	69.43M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has decreased by -71.58% in the last 52 weeks. The beta is -0.23, so BOM:543218's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-71.58%
50-Day Moving Average	33.49
200-Day Moving Average	38.19
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	3,023

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:543218 had revenue of INR 665.82 million and earned 201.74 million in profits. Earnings per share was 1.15.

Revenue	665.82M
Gross Profit	330.98M
Operating Income	255.18M
Pretax Income	271.54M
Net Income	201.74M
EBITDA	264.47M
EBIT	255.18M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 132.05 million in cash and 651.42 million in debt, with a net cash position of -519.37 million or -2.99 per share.

Cash & Cash Equivalents	132.05M
Total Debt	651.42M
Net Cash	-519.37M
Net Cash Per Share	-2.99
Equity (Book Value)	885.33M
Book Value Per Share	4.63
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was -112.23 million and capital expenditures -287.74 million, giving a free cash flow of -399.97 million.

Operating Cash Flow	-112.23M
Capital Expenditures	-287.74M
Free Cash Flow	-399.97M
FCF Per Share	-2.31

Margins

Gross margin is 49.71%, with operating and profit margins of 38.33% and 30.30%.

Gross Margin	49.71%
Operating Margin	38.33%
Pretax Margin	40.78%
Profit Margin	30.30%
EBITDA Margin	39.72%
EBIT Margin	38.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.10
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.18%
Shareholder Yield	-0.88%
Earnings Yield	3.47%
FCF Yield	-6.87%

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

The last stock split was on April 18, 2024. It was a forward split with a ratio of 10.

Last Split Date	Apr 18, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4