India · Delayed Price · Currency is INR Sula Vineyards Statistics
Total Valuation
Sula Vineyards has a market cap or net worth of INR 15.94 billion. The enterprise value is 19.72 billion.
| Market Cap | 15.94B |
| Enterprise Value | 19.72B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Sula Vineyards has 84.45 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 84.45M |
| Shares Outstanding | 84.45M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 30.61% |
| Owned by Institutions (%) | 28.67% |
| Float | 57.71M |
Valuation Ratios
The trailing PE ratio is 32.54 and the forward PE ratio is 21.78.
| PE Ratio | 32.54 |
| Forward PE | 21.78 |
| PS Ratio | 2.81 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 55.28 |
| P/OCF Ratio | 20.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 68.42.
| EV / Earnings | 40.21 |
| EV / Sales | 3.48 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 22.13 |
| EV / FCF | 68.42 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.34 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 13.88 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 7.65M |
| Profits Per Employee | 662,838 |
| Employee Count | 740 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, Sula Vineyards has paid 125.50 million in taxes.
| Income Tax | 125.50M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -47.44% in the last 52 weeks. The beta is -0.01, so Sula Vineyards's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -47.44% |
| 50-Day Moving Average | 209.51 |
| 200-Day Moving Average | 260.54 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 375,852 |
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 5.66 billion and earned 490.50 million in profits. Earnings per share was 5.80.
| Revenue | 5.66B |
| Gross Profit | 3.93B |
| Operating Income | 891.40M |
| Pretax Income | 616.00M |
| Net Income | 490.50M |
| EBITDA | 1.19B |
| EBIT | 891.40M |
| Earnings Per Share (EPS) | 5.80 |
Balance Sheet
The company has 214.30 million in cash and 4.00 billion in debt, with a net cash position of -3.79 billion or -44.84 per share.
| Cash & Cash Equivalents | 214.30M |
| Total Debt | 4.00B |
| Net Cash | -3.79B |
| Net Cash Per Share | -44.84 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 66.72 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 771.40 million and capital expenditures -483.10 million, giving a free cash flow of 288.30 million.
| Operating Cash Flow | 771.40M |
| Capital Expenditures | -483.10M |
| Free Cash Flow | 288.30M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 69.39%, with operating and profit margins of 15.74% and 8.66%.
| Gross Margin | 69.39% |
| Operating Margin | 15.74% |
| Pretax Margin | 10.88% |
| Profit Margin | 8.66% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 15.74% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -57.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.06% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 3.08% |
| FCF Yield | 1.81% |
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
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 | 5 |