Sula Vineyards Statistics

Total Valuation

Sula Vineyards has a market cap or net worth of INR 24.91 billion. The enterprise value is 27.92 billion.

Market Cap	24.91B
Enterprise Value	27.92B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	84.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.42M

Valuation Ratios

The trailing PE ratio is 35.49 and the forward PE ratio is 31.36.

PE Ratio	35.49
Forward PE	31.36
PS Ratio	4.30
PB Ratio	4.25
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	42.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of -306.86.

EV / Earnings	39.78
EV / Sales	4.82
EV / EBITDA	18.73
EV / EBIT	24.48
EV / FCF	-306.86

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.54.

Current Ratio	1.42
Quick Ratio	0.65
Debt / Equity	0.54
Debt / EBITDA	2.11
Debt / FCF	-34.64
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	16.36%
Revenue Per Employee	7.60M
Profits Per Employee	921,260
Employee Count	762
Asset Turnover	0.55
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.60%
50-Day Moving Average	286.40
200-Day Moving Average	376.08
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	35,808

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, Sula Vineyards had revenue of INR 5.79 billion and earned 702.00 million in profits. Earnings per share was 8.32.

Revenue	5.79B
Gross Profit	4.41B
Operating Income	1.14B
Pretax Income	883.40M
Net Income	702.00M
EBITDA	1.49B
EBIT	1.14B
Earnings Per Share (EPS)	8.32

Full Income Statement

Balance Sheet

The company has 141.40 million in cash and 3.15 billion in debt, giving a net cash position of -3.01 billion.

Cash & Cash Equivalents	141.40M
Total Debt	3.15B
Net Cash	-3.01B
Net Cash Per Share	n/a
Equity (Book Value)	5.86B
Book Value Per Share	69.74
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 583.80 million and capital expenditures -674.80 million, giving a free cash flow of -91.00 million.

Operating Cash Flow	583.80M
Capital Expenditures	-674.80M
Free Cash Flow	-91.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.18%, with operating and profit margins of 19.70% and 12.12%.

Gross Margin	76.18%
Operating Margin	19.70%
Pretax Margin	15.25%
Profit Margin	12.12%
EBITDA Margin	25.74%
EBIT Margin	19.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.22%.

Dividend Per Share	3.60
Dividend Yield	1.22%
Dividend Growth (YoY)	-57.65%
Years of Dividend Growth	2
Payout Ratio	53.50%
Buyback Yield	0.09%
Shareholder Yield	1.31%
Earnings Yield	2.82%
FCF Yield	-0.37%

Dividend Details

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	n/a