Sungarner Energies Limited (NSE:SEL)

Sungarner Energies Statistics

Total Valuation

NSE:SEL has a market cap or net worth of INR 552.67 million. The enterprise value is 626.65 million.

Market Cap	552.67M
Enterprise Value	626.65M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SEL has 2.32 million shares outstanding. The number of shares has increased by 80.10% in one year.

Current Share Class	2.32M
Shares Outstanding	2.32M
Shares Change (YoY)	+80.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	67.01%
Owned by Institutions (%)	n/a
Float	765,000

Valuation Ratios

The trailing PE ratio is 32.26.

PE Ratio	32.26
Forward PE	n/a
PS Ratio	2.52
PB Ratio	5.28
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of -5.98.

EV / Earnings	36.60
EV / Sales	2.86
EV / EBITDA	20.48
EV / EBIT	21.71
EV / FCF	-5.98

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.72.

Current Ratio	1.60
Quick Ratio	0.71
Debt / Equity	0.72
Debt / EBITDA	2.47
Debt / FCF	-0.72
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	24.38%
Revenue Per Employee	4.06M
Profits Per Employee	317,074
Employee Count	54
Asset Turnover	1.12
Inventory Turnover	1.76

Taxes

In the past 12 months, NSE:SEL has paid 6.60 million in taxes.

Income Tax	6.60M
Effective Tax Rate	27.83%

Stock Price Statistics

The stock price has decreased by -95.17% in the last 52 weeks. The beta is -1.22, so NSE:SEL's price volatility has been lower than the market average.

Beta (5Y)	-1.22
52-Week Price Change	-95.17%
50-Day Moving Average	252.09
200-Day Moving Average	370.73
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	2,200

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:SEL had revenue of INR 219.09 million and earned 17.12 million in profits. Earnings per share was 7.39.

Revenue	219.09M
Gross Profit	99.61M
Operating Income	28.87M
Pretax Income	23.72M
Net Income	17.12M
EBITDA	30.60M
EBIT	28.87M
Earnings Per Share (EPS)	7.39

Balance Sheet

The company has 1.47 million in cash and 75.44 million in debt, giving a net cash position of -73.97 million or -31.90 per share.

Cash & Cash Equivalents	1.47M
Total Debt	75.44M
Net Cash	-73.97M
Net Cash Per Share	-31.90
Equity (Book Value)	104.66M
Book Value Per Share	45.19
Working Capital	77.98M

Cash Flow

In the last 12 months, operating cash flow was -87.23 million and capital expenditures -17.50 million, giving a free cash flow of -104.73 million.

Operating Cash Flow	-87.23M
Capital Expenditures	-17.50M
Free Cash Flow	-104.73M
FCF Per Share	-45.17

Margins

Gross margin is 45.46%, with operating and profit margins of 13.18% and 7.81%.

Gross Margin	45.46%
Operating Margin	13.18%
Pretax Margin	10.83%
Profit Margin	7.81%
EBITDA Margin	13.97%
EBIT Margin	13.18%
FCF Margin	n/a

Dividends & Yields

NSE:SEL 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	-80.10%
Shareholder Yield	n/a
Earnings Yield	3.10%
FCF Yield	-18.95%

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	3