India · Delayed Price · Currency is INR NSE:SUKHJITS Statistics
Total Valuation
NSE:SUKHJITS has a market cap or net worth of INR 5.40 billion. The enterprise value is 7.70 billion.
| Market Cap | 5.40B |
| Enterprise Value | 7.70B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 27.56.
| EV / Earnings | 19.27 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 9.16 |
| EV / FCF | 27.56 |
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 -29.02% 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 | -29.02% |
| 50-Day Moving Average | 193.96 |
| 200-Day Moving Average | 228.58 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 26,686 |
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 |
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 |
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 |
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 0.57%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.30% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 7.40% |
| FCF Yield | 5.18% |
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 |