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 |
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 |
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 1.24%.
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% |
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 |