Sungarner Energies Limited (NSE:SEL)

Sungarner Energies Statistics

Total Valuation

NSE:SEL has a market cap or net worth of INR 533.31 million. The enterprise value is 639.98 million.

Market Cap	533.31M
Enterprise Value	639.98M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SEL has 2.32 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	2.32M
Shares Outstanding	2.32M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	67.01%
Owned by Institutions (%)	n/a
Float	765,000

Valuation Ratios

The trailing PE ratio is 29.76.

PE Ratio	29.76
Forward PE	n/a
PS Ratio	1.13
PB Ratio	4.35
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of -50.40.

EV / Earnings	35.69
EV / Sales	1.36
EV / EBITDA	13.11
EV / EBIT	13.81
EV / FCF	-50.40

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.12.

Current Ratio	1.47
Quick Ratio	0.43
Debt / Equity	1.12
Debt / EBITDA	2.82
Debt / FCF	-10.83
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	13.16%
Return on Capital Employed (ROCE)	28.79%
Revenue Per Employee	8.71M
Profits Per Employee	332,037
Employee Count	54
Asset Turnover	1.42
Inventory Turnover	3.24

Taxes

In the past 12 months, NSE:SEL has paid 8.81 million in taxes.

Income Tax	8.81M
Effective Tax Rate	32.94%

Stock Price Statistics

The stock price has decreased by -56.73% in the last 52 weeks. The beta is -1.13, so NSE:SEL's price volatility has been lower than the market average.

Beta (5Y)	-1.13
52-Week Price Change	-56.73%
50-Day Moving Average	241.74
200-Day Moving Average	294.80
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	1,930

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 470.42 million and earned 17.93 million in profits. Earnings per share was 7.73.

Revenue	470.42M
Gross Profit	138.37M
Operating Income	46.33M
Pretax Income	26.74M
Net Income	17.93M
EBITDA	48.83M
EBIT	46.33M
Earnings Per Share (EPS)	7.73

Balance Sheet

The company has 30.87 million in cash and 137.54 million in debt, giving a net cash position of -106.67 million or -46.00 per share.

Cash & Cash Equivalents	30.87M
Total Debt	137.54M
Net Cash	-106.67M
Net Cash Per Share	-46.00
Equity (Book Value)	122.59M
Book Value Per Share	52.92
Working Capital	116.73M

Cash Flow

In the last 12 months, operating cash flow was -3.01 million and capital expenditures -9.69 million, giving a free cash flow of -12.70 million.

Operating Cash Flow	-3.01M
Capital Expenditures	-9.69M
Free Cash Flow	-12.70M
FCF Per Share	-5.48

Margins

Gross margin is 29.41%, with operating and profit margins of 9.85% and 3.81%.

Gross Margin	29.41%
Operating Margin	9.85%
Pretax Margin	5.68%
Profit Margin	3.81%
EBITDA Margin	10.38%
EBIT Margin	9.85%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	3.36%
FCF Yield	-2.38%

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

Altman Z-Score	n/a
Piotroski F-Score	4