Sunsky Logistics Limited (BOM:544566)

Sunsky Logistics Statistics

Total Valuation

BOM:544566 has a market cap or net worth of INR 501.63 million. The enterprise value is 622.43 million.

Market Cap	501.63M
Enterprise Value	622.43M

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544566 has 12.44 million shares outstanding. The number of shares has increased by 20.27% in one year.

Current Share Class	12.44M
Shares Outstanding	12.44M
Shares Change (YoY)	+20.27%
Shares Change (QoQ)	+41.13%
Owned by Insiders (%)	80.59%
Owned by Institutions (%)	1.50%
Float	2.41M

Valuation Ratios

The trailing PE ratio is 14.94.

PE Ratio	14.94
Forward PE	n/a
PS Ratio	1.98
PB Ratio	2.22
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of -2.45.

EV / Earnings	21.84
EV / Sales	2.46
EV / EBITDA	13.65
EV / EBIT	17.24
EV / FCF	-2.45

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.63.

Current Ratio	2.32
Quick Ratio	1.45
Debt / Equity	0.63
Debt / EBITDA	3.13
Debt / FCF	-0.56
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	21.05%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	11.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544566 has paid 9.62 million in taxes.

Income Tax	9.62M
Effective Tax Rate	25.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	67.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.84
Average Volume (20 Days)	50,850

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, BOM:544566 had revenue of INR 252.77 million and earned 28.50 million in profits. Earnings per share was 2.70.

Revenue	252.77M
Gross Profit	52.19M
Operating Income	36.11M
Pretax Income	38.12M
Net Income	28.50M
EBITDA	45.59M
EBIT	36.11M
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 21.80 million in cash and 142.60 million in debt, with a net cash position of -120.80 million or -9.71 per share.

Cash & Cash Equivalents	21.80M
Total Debt	142.60M
Net Cash	-120.80M
Net Cash Per Share	-9.71
Equity (Book Value)	225.52M
Book Value Per Share	18.25
Working Capital	92.79M

Cash Flow

In the last 12 months, operating cash flow was -42.65 million and capital expenditures -211.91 million, giving a free cash flow of -254.56 million.

Operating Cash Flow	-42.65M
Capital Expenditures	-211.91M
Depreciation & Amortization	9.48M
Net Borrowing	122.29M
Free Cash Flow	-254.56M
FCF Per Share	-20.47

Margins

Gross margin is 20.65%, with operating and profit margins of 14.29% and 11.27%.

Gross Margin	20.65%
Operating Margin	14.29%
Pretax Margin	15.08%
Profit Margin	11.27%
EBITDA Margin	18.04%
EBIT Margin	14.29%
FCF Margin	n/a

Dividends & Yields

BOM:544566 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	-20.27%
Shareholder Yield	-20.27%
Earnings Yield	5.68%
FCF Yield	-50.75%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

BOM:544566 has an Altman Z-Score of 5.04 and a Piotroski F-Score of 3.

Altman Z-Score	5.04
Piotroski F-Score	3