Sundrex Oil Company Limited (NSE:SOCL)

Sundrex Oil Company Statistics

Total Valuation

NSE:SOCL has a market cap or net worth of INR 401.18 million. The enterprise value is 494.55 million.

Market Cap	401.18M
Enterprise Value	494.55M

Important Dates

The last earnings date was Friday, February 20, 2026.

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

Share Statistics

NSE:SOCL has 13.40 million shares outstanding.

Current Share Class	13.40M
Shares Outstanding	13.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	76.12%
Owned by Institutions (%)	n/a
Float	3.20M

Valuation Ratios

The trailing PE ratio is 5.63.

PE Ratio	5.63
Forward PE	n/a
PS Ratio	0.49
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of -10.41.

EV / Earnings	8.44
EV / Sales	0.60
EV / EBITDA	4.84
EV / EBIT	4.94
EV / FCF	-10.41

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.61.

Current Ratio	1.97
Quick Ratio	1.12
Debt / Equity	0.61
Debt / EBITDA	1.03
Debt / FCF	-2.22
Interest Coverage	5.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.26%
Return on Capital Employed (ROCE)	43.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.97M
Profits Per Employee	849,406
Employee Count	73
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SOCL has paid 19.56 million in taxes.

Income Tax	19.56M
Effective Tax Rate	25.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	29,040

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 825.74 million and earned 58.61 million in profits. Earnings per share was 5.32.

Revenue	825.74M
Gross Profit	147.07M
Operating Income	100.09M
Pretax Income	78.16M
Net Income	58.61M
EBITDA	102.24M
EBIT	100.09M
Earnings Per Share (EPS)	5.32

Balance Sheet

The company has 12.01 million in cash and 105.37 million in debt, with a net cash position of -93.36 million or -6.97 per share.

Cash & Cash Equivalents	12.01M
Total Debt	105.37M
Net Cash	-93.36M
Net Cash Per Share	-6.97
Equity (Book Value)	173.63M
Book Value Per Share	17.96
Working Capital	117.83M

Cash Flow

In the last 12 months, operating cash flow was -41.60 million and capital expenditures -5.93 million, giving a free cash flow of -47.53 million.

Operating Cash Flow	-41.60M
Capital Expenditures	-5.93M
Free Cash Flow	-47.53M
FCF Per Share	-3.55

Margins

Gross margin is 17.81%, with operating and profit margins of 12.12% and 7.10%.

Gross Margin	17.81%
Operating Margin	12.12%
Pretax Margin	9.47%
Profit Margin	7.10%
EBITDA Margin	12.38%
EBIT Margin	12.12%
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	n/a
Shareholder Yield	n/a
Earnings Yield	14.61%
FCF Yield	-11.85%

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 3.99 and a Piotroski F-Score of 1.

Altman Z-Score	3.99
Piotroski F-Score	1