NSE:SUKHJITS Statistics

Total Valuation

NSE:SUKHJITS has a market cap or net worth of INR 6.06 billion. The enterprise value is 8.36 billion.

Market Cap	6.06B
Enterprise Value	8.36B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	31.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.58M

Valuation Ratios

The trailing PE ratio is 15.16.

PE Ratio	15.16
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	21.69
P/OCF Ratio	8.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 29.93.

EV / Earnings	20.93
EV / Sales	0.56
EV / EBITDA	6.97
EV / EBIT	9.95
EV / FCF	29.93

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.55.

Current Ratio	1.47
Quick Ratio	0.61
Debt / Equity	0.55
Debt / EBITDA	2.49
Debt / FCF	10.69
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	11.93M
Profits Per Employee	316,561
Employee Count	1,262
Asset Turnover	1.47
Inventory Turnover	4.80

Taxes

In the past 12 months, NSE:SUKHJITS has paid 140.00 million in taxes.

Income Tax	140.00M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -13.02% in the last 52 weeks. The beta is -0.12, so NSE:SUKHJITS's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-13.02%
50-Day Moving Average	205.20
200-Day Moving Average	240.06
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	17,173

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:SUKHJITS had revenue of INR 15.06 billion and earned 399.50 million in profits. Earnings per share was 12.79.

Revenue	15.06B
Gross Profit	4.06B
Operating Income	840.30M
Pretax Income	539.50M
Net Income	399.50M
EBITDA	1.20B
EBIT	840.30M
Earnings Per Share (EPS)	12.79

Full Income Statement

Balance Sheet

The company has 684.50 million in cash and 2.99 billion in debt, giving a net cash position of -2.30 billion.

Cash & Cash Equivalents	684.50M
Total Debt	2.99B
Net Cash	-2.30B
Net Cash Per Share	n/a
Equity (Book Value)	5.43B
Book Value Per Share	174.56
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677.70 million and capital expenditures -398.40 million, giving a free cash flow of 279.30 million.

Operating Cash Flow	677.70M
Capital Expenditures	-398.40M
Free Cash Flow	279.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.97%, with operating and profit margins of 5.58% and 2.65%.

Gross Margin	26.97%
Operating Margin	5.58%
Pretax Margin	3.58%
Profit Margin	2.65%
EBITDA Margin	7.96%
EBIT Margin	5.58%
FCF Margin	1.85%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.30%
Buyback Yield	0.03%
Shareholder Yield	0.55%
Earnings Yield	6.59%
FCF Yield	4.61%

Dividend Details

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

The last stock split was on October 25, 2024. It was a forward split with a ratio of 2.

Last Split Date	Oct 25, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7