India · Delayed Price · Currency is INR Sugs Lloyd Statistics
Total Valuation
Sugs Lloyd has a market cap or net worth of INR 2.26 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was 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 13.93% in one year.
| Current Share Class | 23.21M |
| Shares Outstanding | 23.21M |
| Shares Change (YoY) | +13.93% |
| Shares Change (QoQ) | -36.25% |
| Owned by Insiders (%) | 72.82% |
| Owned by Institutions (%) | 2.35% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.93 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 7.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 6.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.95M |
| Profits Per Employee | 1.12M |
| Employee Count | 206 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sugs Lloyd has paid 78.70 million in taxes.
| Income Tax | 78.70M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 102.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 51,650 |
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 2.46 billion and earned 229.80 million in profits. Earnings per share was 12.42.
| Revenue | 2.46B |
| Gross Profit | 1.02B |
| Operating Income | 358.12M |
| Pretax Income | 308.49M |
| Net Income | 229.80M |
| EBITDA | 363.25M |
| EBIT | 358.12M |
| Earnings Per Share (EPS) | 12.42 |
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 | n/a |
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 41.43%, with operating and profit margins of 14.54% and 9.33%.
| Gross Margin | 41.43% |
| Operating Margin | 14.54% |
| Pretax Margin | 12.53% |
| Profit Margin | 9.33% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 14.54% |
| 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 | -13.93% |
| Shareholder Yield | -13.93% |
| Earnings Yield | 10.15% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |