Sugs Lloyd Limited (BOM:544501)

Sugs Lloyd Statistics

Total Valuation

Sugs Lloyd has a market cap or net worth of INR 2.11 billion. The enterprise value is 2.36 billion.

Market Cap	2.11B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Sugs Lloyd has 23.21 million shares outstanding. The number of shares has increased by 21.41% in one year.

Current Share Class	23.21M
Shares Outstanding	23.21M
Shares Change (YoY)	+21.41%
Shares Change (QoQ)	+85.28%
Owned by Insiders (%)	72.18%
Owned by Institutions (%)	2.35%
Float	6.11M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.79
EV / Sales	1.00
EV / EBITDA	6.89
EV / EBIT	6.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.68.

Current Ratio	1.70
Quick Ratio	1.57
Debt / Equity	0.68
Debt / EBITDA	2.39
Debt / FCF	n/a
Interest Coverage	6.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.36%
Return on Capital Employed (ROCE)	27.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.45M
Profits Per Employee	1.06M
Employee Count	206
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sugs Lloyd has paid 65.87 million in taxes.

Income Tax	65.87M
Effective Tax Rate	23.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	109.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	52,200

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, Sugs Lloyd had revenue of INR 2.36 billion and earned 218.69 million in profits. Earnings per share was 11.08.

Revenue	2.36B
Gross Profit	982.97M
Operating Income	344.13M
Pretax Income	284.56M
Net Income	218.69M
EBITDA	348.03M
EBIT	344.13M
Earnings Per Share (EPS)	11.08

Balance Sheet

The company has 584.52 million in cash and 832.27 million in debt, with a net cash position of -247.75 million or -10.67 per share.

Cash & Cash Equivalents	584.52M
Total Debt	832.27M
Net Cash	-247.75M
Net Cash Per Share	-10.67
Equity (Book Value)	1.22B
Book Value Per Share	40.57
Working Capital	811.56M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.67%, with operating and profit margins of 14.59% and 9.27%.

Gross Margin	41.67%
Operating Margin	14.59%
Pretax Margin	12.06%
Profit Margin	9.27%
EBITDA Margin	14.76%
EBIT Margin	14.59%
FCF Margin	n/a

Dividends & Yields

Sugs Lloyd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.41%
Shareholder Yield	-21.41%
Earnings Yield	10.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Sugs Lloyd has an Altman Z-Score of 3.66 and a Piotroski F-Score of 2.

Altman Z-Score	3.66
Piotroski F-Score	2