India
· Delayed Price · Currency is INR Sula Vineyards Statistics
Total Valuation
Sula Vineyards has a market cap or net worth of INR 25.45 billion. The enterprise value is 28.53 billion.
| Market Cap | 25.45B |
| Enterprise Value | 28.53B |
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 | 84.43M |
| 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 | 55.43M |
Valuation Ratios
The trailing PE ratio is 36.25 and the forward PE ratio is 32.05.
| PE Ratio | 36.25 |
| Forward PE | 32.05 |
| PS Ratio | 4.39 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of -313.52.
| EV / Earnings | 40.64 |
| EV / Sales | 4.93 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 24.96 |
| EV / FCF | -313.52 |
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 | 740 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, Sula Vineyards has paid 181.40 million in taxes.
| Income Tax | 181.40M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has decreased by -39.23% 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 | -39.23% |
| 50-Day Moving Average | 295.78 |
| 200-Day Moving Average | 358.64 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 933,086 |
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 |
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 |
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 |
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 1.18%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -57.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.50% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.76% |
| FCF Yield | -0.36% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 5 |