Sudarshan Colorants India Statistics
Total Valuation
NSE:SUDARCOLOR has a market cap or net worth of INR 8.80 billion. The enterprise value is 6.68 billion.
| Market Cap | 8.80B |
| Enterprise Value | 6.68B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.80% |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 19.76.
| PE Ratio | 19.76 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 159.42 |
| P/OCF Ratio | 25.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 120.94.
| EV / Earnings | 14.99 |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 17.44 |
| EV / FCF | 120.94 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.89 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 4.16 |
| Interest Coverage | 15.19 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.10M |
| Profits Per Employee | 918,144 |
| Employee Count | 485 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, NSE:SUDARCOLOR has paid 130.90 million in taxes.
| Income Tax | 130.90M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has decreased by -35.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.20% |
| 50-Day Moving Average | 336.87 |
| 200-Day Moving Average | 448.51 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 11,202 |
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:SUDARCOLOR had revenue of INR 7.81 billion and earned 445.30 million in profits. Earnings per share was 19.29.
| Revenue | 7.81B |
| Gross Profit | 3.06B |
| Operating Income | 382.90M |
| Pretax Income | 576.20M |
| Net Income | 445.30M |
| EBITDA | 579.50M |
| EBIT | 382.90M |
| Earnings Per Share (EPS) | 19.29 |
Balance Sheet
The company has 2.35 billion in cash and 229.80 million in debt, with a net cash position of 2.12 billion.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 229.80M |
| Net Cash | 2.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 246.67 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 342.40 million and capital expenditures -287.20 million, giving a free cash flow of 55.20 million.
| Operating Cash Flow | 342.40M |
| Capital Expenditures | -287.20M |
| Depreciation & Amortization | 196.60M |
| Net Borrowing | -21.10M |
| Free Cash Flow | 55.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.26%, with operating and profit margins of 4.91% and 5.70%.
| Gross Margin | 39.26% |
| Operating Margin | 4.91% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.70% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 4.91% |
| FCF Margin | 0.71% |
Dividends & Yields
NSE:SUDARCOLOR 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 5.06% |
| FCF Yield | 0.63% |
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 |