India · Delayed Price · Currency is INR Sugs Lloyd Statistics
Total Valuation
Sugs Lloyd has a market cap or net worth of INR 5.67 billion. The enterprise value is 6.36 billion.
| Market Cap | 5.67B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sugs Lloyd has 23.21 million shares outstanding. The number of shares has increased by 38.35% in one year.
| Current Share Class | 23.21M |
| Shares Outstanding | 23.21M |
| Shares Change (YoY) | +38.35% |
| Shares Change (QoQ) | -5.12% |
| Owned by Insiders (%) | 73.55% |
| Owned by Institutions (%) | 2.35% |
| Float | 5.79M |
Valuation Ratios
The trailing PE ratio is 17.30.
| PE Ratio | 17.30 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.57 |
| EV / Sales | 1.97 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 13.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.71 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | n/a |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 32.40% and return on invested capital (ROIC) is 16.48%.
| Return on Equity (ROE) | 32.40% |
| Return on Assets (ROA) | 13.49% |
| Return on Invested Capital (ROIC) | 16.48% |
| Return on Capital Employed (ROCE) | 29.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.89M |
| Profits Per Employee | 1.23M |
| Employee Count | 248 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 19.99 |
Taxes
In the past 12 months, Sugs Lloyd has paid 107.34 million in taxes.
| Income Tax | 107.34M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has increased by +161.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +161.61% |
| 50-Day Moving Average | 237.62 |
| 200-Day Moving Average | 147.57 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 39,550 |
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 3.20 billion and earned 305.74 million in profits. Earnings per share was 14.13.
| Revenue | 3.20B |
| Gross Profit | 1.41B |
| Operating Income | 462.15M |
| Pretax Income | 413.08M |
| Net Income | 305.74M |
| EBITDA | 466.46M |
| EBIT | 462.15M |
| Earnings Per Share (EPS) | 14.13 |
Balance Sheet
The company has 5.69 million in cash and 687.27 million in debt, with a net cash position of -681.58 million or -29.36 per share.
| Cash & Cash Equivalents | 5.69M |
| Total Debt | 687.27M |
| Net Cash | -681.58M |
| Net Cash Per Share | -29.36 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 60.16 |
| Working Capital | 901.25M |
Cash Flow
In the last 12 months, operating cash flow was -373.87 million and capital expenditures -5.71 million, giving a free cash flow of -379.58 million.
| Operating Cash Flow | -373.87M |
| Capital Expenditures | -5.71M |
| Depreciation & Amortization | 4.31M |
| Net Borrowing | -58.89M |
| Free Cash Flow | -379.58M |
| FCF Per Share | -16.35 |
Margins
Gross margin is 44.23%, with operating and profit margins of 14.46% and 9.56%.
| Gross Margin | 44.23% |
| Operating Margin | 14.46% |
| Pretax Margin | 12.92% |
| Profit Margin | 9.56% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 14.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.35% |
| Shareholder Yield | -38.35% |
| Earnings Yield | 5.78% |
| FCF Yield | -6.77% |
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 | 4 |