Sugs Lloyd Limited (BOM:544501)

Sugs Lloyd Statistics

Total Valuation

Sugs Lloyd has a market cap or net worth of INR 3.06 billion. The enterprise value is 3.74 billion.

Market Cap	3.06B
Enterprise Value	3.74B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Sugs Lloyd has 23.21 million shares outstanding. The number of shares has increased by 24.38% in one year.

Current Share Class	23.21M
Shares Outstanding	23.21M
Shares Change (YoY)	+24.38%
Shares Change (QoQ)	+20.49%
Owned by Insiders (%)	73.29%
Owned by Institutions (%)	2.35%
Float	5.85M

Valuation Ratios

The trailing PE ratio is 9.24.

PE Ratio	9.24
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -9.86.

EV / Earnings	12.98
EV / Sales	1.24
EV / EBITDA	8.57
EV / EBIT	8.65
EV / FCF	-9.86

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	1.25
Debt / Equity	0.49
Debt / EBITDA	1.58
Debt / FCF	-1.81
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 32.40% and return on invested capital (ROIC) is 18.07%.

Return on Equity (ROE)	32.40%
Return on Assets (ROA)	13.31%
Return on Invested Capital (ROIC)	18.07%
Return on Capital Employed (ROCE)	29.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.60M
Profits Per Employee	1.40M
Employee Count	206
Asset Turnover	1.48
Inventory Turnover	19.97

Taxes

In the past 12 months, Sugs Lloyd has paid 99.85 million in taxes.

Income Tax	99.85M
Effective Tax Rate	25.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	121.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	101,100

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 3.01 billion and earned 288.22 million in profits. Earnings per share was 14.26.

Revenue	3.01B
Gross Profit	1.19B
Operating Income	431.31M
Pretax Income	388.06M
Net Income	288.22M
EBITDA	435.48M
EBIT	431.31M
Earnings Per Share (EPS)	14.26

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	4.17M
Net Borrowing	-58.89M
Free Cash Flow	-379.58M
FCF Per Share	-16.35

Margins

Gross margin is 39.64%, with operating and profit margins of 14.34% and 9.58%.

Gross Margin	39.64%
Operating Margin	14.34%
Pretax Margin	12.90%
Profit Margin	9.58%
EBITDA Margin	14.48%
EBIT Margin	14.34%
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	-24.38%
Shareholder Yield	-24.38%
Earnings Yield	9.42%
FCF Yield	-12.41%

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 3.7 and a Piotroski F-Score of 3.

Altman Z-Score	3.7
Piotroski F-Score	3