Sundrex Oil Company Limited (NSE:SOCL)

Sundrex Oil Company Statistics

Total Valuation

NSE:SOCL has a market cap or net worth of INR 451.42 million. The enterprise value is 606.51 million.

Market Cap	451.42M
Enterprise Value	606.51M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SOCL has 13.40 million shares outstanding. The number of shares has increased by 535.80% in one year.

Current Share Class	13.40M
Shares Outstanding	13.40M
Shares Change (YoY)	+535.80%
Shares Change (QoQ)	-19.54%
Owned by Insiders (%)	76.12%
Owned by Institutions (%)	n/a
Float	3.20M

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.62
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of -46.92.

EV / Earnings	9.50
EV / Sales	0.84
EV / EBITDA	5.81
EV / EBIT	6.01
EV / FCF	-46.92

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.99.

Current Ratio	2.15
Quick Ratio	1.27
Debt / Equity	0.99
Debt / EBITDA	1.64
Debt / FCF	-13.25
Interest Coverage	6.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.57%
Return on Capital Employed (ROCE)	39.44%
Revenue Per Employee	9.84M
Profits Per Employee	874,329
Employee Count	69
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SOCL has paid 19.64 million in taxes.

Income Tax	19.64M
Effective Tax Rate	23.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	14.65
Average Volume (20 Days)	113,506

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:SOCL had revenue of INR 718.65 million and earned 63.83 million in profits. Earnings per share was 7.28.

Revenue	718.65M
Gross Profit	137.14M
Operating Income	100.90M
Pretax Income	83.47M
Net Income	63.83M
EBITDA	104.45M
EBIT	100.90M
Earnings Per Share (EPS)	7.28

Balance Sheet

The company has 16.21 million in cash and 171.27 million in debt, with a net cash position of -155.06 million or -11.58 per share.

Cash & Cash Equivalents	16.21M
Total Debt	171.27M
Net Cash	-155.06M
Net Cash Per Share	-11.58
Equity (Book Value)	172.22M
Book Value Per Share	17.85
Working Capital	168.71M

Cash Flow

In the last 12 months, operating cash flow was -6.96 million and capital expenditures -5.97 million, giving a free cash flow of -12.93 million.

Operating Cash Flow	-6.96M
Capital Expenditures	-5.97M
Free Cash Flow	-12.93M
FCF Per Share	-0.96

Margins

Gross margin is 19.08%, with operating and profit margins of 14.04% and 8.88%.

Gross Margin	19.08%
Operating Margin	14.04%
Pretax Margin	11.61%
Profit Margin	8.88%
EBITDA Margin	14.53%
EBIT Margin	14.04%
FCF Margin	n/a

Dividends & Yields

NSE:SOCL 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	-535.80%
Shareholder Yield	-535.80%
Earnings Yield	14.14%
FCF Yield	-2.86%

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

NSE:SOCL has an Altman Z-Score of 3.38 and a Piotroski F-Score of 3.

Altman Z-Score	3.38
Piotroski F-Score	3