India · Delayed Price · Currency is INR Sudarshan Colorants India Statistics
Total Valuation
NSE:SUDARCOLOR has a market cap or net worth of INR 8.64 billion. The enterprise value is 6.80 billion.
| Market Cap | 8.64B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.77% |
| Float | 6.42M |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.21 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 12.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.42 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | 23.09 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.98M |
| Profits Per Employee | 1.27M |
| Employee Count | 440 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, NSE:SUDARCOLOR has paid 175.60 million in taxes.
| Income Tax | 175.60M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has decreased by -24.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.54% |
| 50-Day Moving Average | 374.47 |
| 200-Day Moving Average | 362.40 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 33,664 |
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 8.79 billion and earned 556.70 million in profits. Earnings per share was 24.12.
| Revenue | 8.79B |
| Gross Profit | 3.17B |
| Operating Income | 561.00M |
| Pretax Income | 732.30M |
| Net Income | 556.70M |
| EBITDA | 726.70M |
| EBIT | 561.00M |
| Earnings Per Share (EPS) | 24.12 |
Balance Sheet
The company has 2.06 billion in cash and 217.60 million in debt, with a net cash position of 1.84 billion.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 217.60M |
| Net Cash | 1.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 265.92 |
| Working Capital | 4.36B |
Cash Flow
In the last 12 months, operating cash flow was 157.80 million and capital expenditures -261.70 million, giving a free cash flow of -103.90 million.
| Operating Cash Flow | 157.80M |
| Capital Expenditures | -261.70M |
| Depreciation & Amortization | 165.70M |
| Net Borrowing | -21.60M |
| Free Cash Flow | -103.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.09%, with operating and profit margins of 6.38% and 6.33%.
| Gross Margin | 36.09% |
| Operating Margin | 6.38% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.33% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 6.38% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 6.45% |
| FCF Yield | -1.20% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |