Suratwwala Business Group Statistics
Total Valuation
NSE:SBGLP has a market cap or net worth of INR 4.35 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.35B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 173.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 75.14% |
| Owned by Institutions (%) | n/a |
| Float | 40.48M |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.56 |
| EV / Sales | 2.46 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 8.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.41 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | n/a |
| Interest Coverage | 30.53 |
Financial Efficiency
Return on equity (ROE) is 41.10% and return on invested capital (ROIC) is 24.67%.
| Return on Equity (ROE) | 41.10% |
| Return on Assets (ROA) | 14.85% |
| Return on Invested Capital (ROIC) | 24.67% |
| Return on Capital Employed (ROCE) | 31.01% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 33.47M |
| Profits Per Employee | 7.14M |
| Employee Count | 61 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, NSE:SBGLP has paid 155.79 million in taxes.
| Income Tax | 155.79M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -27.04% in the last 52 weeks. The beta is 0.50, so NSE:SBGLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -27.04% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 25.84 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 19,066 |
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, NSE:SBGLP had revenue of INR 2.04 billion and earned 435.32 million in profits. Earnings per share was 2.50.
| Revenue | 2.04B |
| Gross Profit | 761.16M |
| Operating Income | 623.41M |
| Pretax Income | 600.15M |
| Net Income | 435.32M |
| EBITDA | 645.71M |
| EBIT | 623.41M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 96.56 million in cash and 720.60 million in debt, with a net cash position of -624.04 million.
| Cash & Cash Equivalents | 96.56M |
| Total Debt | 720.60M |
| Net Cash | -624.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 6.93 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -200.71 million and capital expenditures -74.35 million, giving a free cash flow of -275.05 million.
| Operating Cash Flow | -200.71M |
| Capital Expenditures | -74.35M |
| Depreciation & Amortization | 22.31M |
| Net Borrowing | 305.18M |
| Free Cash Flow | -275.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.28%, with operating and profit margins of 30.54% and 21.32%.
| Gross Margin | 37.28% |
| Operating Margin | 30.54% |
| Pretax Margin | 29.40% |
| Profit Margin | 21.32% |
| EBITDA Margin | 31.63% |
| EBIT Margin | 30.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 10.63% |
| FCF Yield | -6.33% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on April 18, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Apr 18, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |