Sula Vineyards Limited (NSE:SULA)
India flag India · Delayed Price · Currency is INR
290.15
-4.10 (-1.39%)
Jun 6, 2025, 3:30 PM IST

Sula Vineyards Statistics

Total Valuation

Sula Vineyards has a market cap or net worth of INR 24.50 billion. The enterprise value is 27.58 billion.

Market Cap 24.50B
Enterprise Value 27.58B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

Sula Vineyards has 84.43 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 84.41M
Shares Outstanding 84.43M
Shares Change (YoY) -0.04%
Shares Change (QoQ) -0.54%
Owned by Insiders (%) 34.34%
Owned by Institutions (%) 34.03%
Float 55.42M

Valuation Ratios

The trailing PE ratio is 34.89 and the forward PE ratio is 30.84. Sula Vineyards's PEG ratio is 28.04.

PE Ratio 34.89
Forward PE 30.84
PS Ratio 4.23
PB Ratio 4.18
P/TBV Ratio 4.23
P/FCF Ratio n/a
P/OCF Ratio 41.96
PEG Ratio 28.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of -303.04.

EV / Earnings 39.28
EV / Sales 4.76
EV / EBITDA 18.55
EV / EBIT 24.13
EV / FCF -303.04

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.54.

Current Ratio 1.42
Quick Ratio 0.80
Debt / Equity 0.54
Debt / EBITDA 2.12
Debt / FCF -34.64
Interest Coverage 4.11

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE) 12.36%
Return on Assets (ROA) 6.78%
Return on Invested Capital (ROIC) 8.05%
Return on Capital Employed (ROCE) 16.39%
Revenue Per Employee 7.83M
Profits Per Employee 948,649
Employee Count 762
Asset Turnover 0.55
Inventory Turnover 0.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.29% in the last 52 weeks. The beta is 0.15, so Sula Vineyards's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -43.29%
50-Day Moving Average 287.40
200-Day Moving Average 372.34
Relative Strength Index (RSI) 45.67
Average Volume (20 Days) 313,217

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, Sula Vineyards had revenue of INR 5.79 billion and earned 702.00 million in profits. Earnings per share was 8.32.

Revenue 5.79B
Gross Profit 4.24B
Operating Income 1.14B
Pretax Income 883.40M
Net Income 702.00M
EBITDA 1.43B
EBIT 1.14B
Earnings Per Share (EPS) 8.32
Full Income Statement

Balance Sheet

The company has 72.20 million in cash and 3.15 billion in debt, giving a net cash position of -3.08 billion or -36.49 per share.

Cash & Cash Equivalents 72.20M
Total Debt 3.15B
Net Cash -3.08B
Net Cash Per Share -36.49
Equity (Book Value) 5.86B
Book Value Per Share 69.46
Working Capital 1.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 583.80 million and capital expenditures -674.80 million, giving a free cash flow of -91.00 million.

Operating Cash Flow 583.80M
Capital Expenditures -674.80M
Free Cash Flow -91.00M
FCF Per Share -1.08
Full Cash Flow Statement

Margins

Gross margin is 73.14%, with operating and profit margins of 19.74% and 12.12%.

Gross Margin 73.14%
Operating Margin 19.74%
Pretax Margin 15.25%
Profit Margin 12.12%
EBITDA Margin 24.68%
EBIT Margin 19.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.24%.

Dividend Per Share 3.60
Dividend Yield 1.24%
Dividend Growth (YoY) -57.65%
Years of Dividend Growth 2
Payout Ratio 53.50%
Buyback Yield 0.04%
Shareholder Yield 1.27%
Earnings Yield 2.87%
FCF Yield -0.37%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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

Sula Vineyards has an Altman Z-Score of 5.89.

Altman Z-Score 5.89
Piotroski F-Score n/a