Sungarner Energies Limited (NSE:SEL)

Sungarner Energies Statistics

Total Valuation

NSE:SEL has a market cap or net worth of INR 520.56 million. The enterprise value is 659.80 million.

Market Cap	520.56M
Enterprise Value	659.80M

Important Dates

The next estimated earnings date is Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SEL has 2.32 million shares outstanding. The number of shares has increased by 12.95% in one year.

Current Share Class	2.32M
Shares Outstanding	2.32M
Shares Change (YoY)	+12.95%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	67.01%
Owned by Institutions (%)	n/a
Float	765,000

Valuation Ratios

The trailing PE ratio is 31.44.

PE Ratio	31.44
Forward PE	n/a
PS Ratio	1.55
PB Ratio	4.63
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of -9.18.

EV / Earnings	39.84
EV / Sales	1.97
EV / EBITDA	17.12
EV / EBIT	18.25
EV / FCF	-9.18

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.28.

Current Ratio	1.51
Quick Ratio	0.83
Debt / Equity	1.28
Debt / EBITDA	3.73
Debt / FCF	-2.00
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	15.91%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	21.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	54
Asset Turnover	1.14
Inventory Turnover	2.42

Taxes

In the past 12 months, NSE:SEL has paid 6.64 million in taxes.

Income Tax	6.64M
Effective Tax Rate	28.62%

Stock Price Statistics

The stock price has decreased by -93.93% in the last 52 weeks. The beta is -1.16, so NSE:SEL's price volatility has been lower than the market average.

Beta (5Y)	-1.16
52-Week Price Change	-93.93%
50-Day Moving Average	245.36
200-Day Moving Average	340.73
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	1,810

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 334.91 million and earned 16.56 million in profits. Earnings per share was 7.14.

Revenue	334.91M
Gross Profit	114.84M
Operating Income	36.16M
Pretax Income	23.20M
Net Income	16.56M
EBITDA	38.53M
EBIT	36.16M
Earnings Per Share (EPS)	7.14

Balance Sheet

The company has 4.64 million in cash and 143.88 million in debt, giving a net cash position of -139.24 million or -60.05 per share.

Cash & Cash Equivalents	4.64M
Total Debt	143.88M
Net Cash	-139.24M
Net Cash Per Share	-60.05
Equity (Book Value)	112.37M
Book Value Per Share	48.46
Working Capital	121.77M

Cash Flow

In the last 12 months, operating cash flow was -51.39 million and capital expenditures -20.50 million, giving a free cash flow of -71.89 million.

Operating Cash Flow	-51.39M
Capital Expenditures	-20.50M
Free Cash Flow	-71.89M
FCF Per Share	-31.00

Margins

Gross margin is 34.29%, with operating and profit margins of 10.80% and 4.95%.

Gross Margin	34.29%
Operating Margin	10.80%
Pretax Margin	6.93%
Profit Margin	4.95%
EBITDA Margin	11.51%
EBIT Margin	10.80%
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	-12.95%
Shareholder Yield	-12.95%
Earnings Yield	3.18%
FCF Yield	-13.81%

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

NSE:SEL has an Altman Z-Score of 3.98 and a Piotroski F-Score of 3.

Altman Z-Score	3.98
Piotroski F-Score	3