India · Delayed Price · Currency is INR Sundrex Oil Company Statistics
Total Valuation
NSE:SOCL has a market cap or net worth of INR 362.34 million. The enterprise value is 385.09 million.
| Market Cap | 362.34M |
| Enterprise Value | 385.09M |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SOCL has 13.40 million shares outstanding. The number of shares has increased by 58.03% in one year.
| Current Share Class | 13.40M |
| Shares Outstanding | 13.40M |
| Shares Change (YoY) | +58.03% |
| Shares Change (QoQ) | +19.49% |
| Owned by Insiders (%) | 76.12% |
| Owned by Institutions (%) | n/a |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.99 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 4.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.81 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -1.27 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 19.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 73 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 11.44 |
Taxes
In the past 12 months, NSE:SOCL has paid 17.42 million in taxes.
| Income Tax | 17.42M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 9,360 |
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 1.11 billion and earned 55.10 million in profits. Earnings per share was 5.20.
| Revenue | 1.11B |
| Gross Profit | 159.83M |
| Operating Income | 95.09M |
| Pretax Income | 72.52M |
| Net Income | 55.10M |
| EBITDA | 98.68M |
| EBIT | 95.09M |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
The company has 153.21 million in cash and 175.92 million in debt, with a net cash position of -22.72 million or -1.70 per share.
| Cash & Cash Equivalents | 153.21M |
| Total Debt | 175.92M |
| Net Cash | -22.72M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 461.52M |
| Book Value Per Share | 40.00 |
| Working Capital | 392.18M |
Cash Flow
In the last 12 months, operating cash flow was -131.86 million and capital expenditures -7.01 million, giving a free cash flow of -138.87 million.
| Operating Cash Flow | -131.86M |
| Capital Expenditures | -7.01M |
| Depreciation & Amortization | 3.59M |
| Net Borrowing | 2.65M |
| Free Cash Flow | -138.87M |
| FCF Per Share | -10.37 |
Margins
Gross margin is 14.44%, with operating and profit margins of 8.59% and 4.98%.
| Gross Margin | 14.44% |
| Operating Margin | 8.59% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.98% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 8.59% |
| 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 | -58.03% |
| Shareholder Yield | -58.03% |
| Earnings Yield | 15.21% |
| FCF Yield | -38.32% |
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:SOCL has an Altman Z-Score of 4.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 4 |