India · Delayed Price · Currency is INR Sula Vineyards Statistics
Total Valuation
Sula Vineyards has a market cap or net worth of INR 12.10 billion. The enterprise value is 15.55 billion.
| Market Cap | 12.10B |
| Enterprise Value | 15.55B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Sula Vineyards has 84.45 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 84.45M |
| Shares Outstanding | 84.45M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +4.44% |
| Owned by Insiders (%) | 25.60% |
| Owned by Institutions (%) | 17.44% |
| Float | 61.94M |
Valuation Ratios
The trailing PE ratio is 45.08 and the forward PE ratio is 25.69.
| PE Ratio | 45.08 |
| Forward PE | 25.69 |
| PS Ratio | 2.14 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 21.38.
| EV / Earnings | 57.87 |
| EV / Sales | 2.75 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 24.12 |
| EV / FCF | 21.38 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.47 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 4.81 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 7.93M |
| Profits Per Employee | 376,438 |
| Employee Count | 713 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, Sula Vineyards has paid 101.60 million in taxes.
| Income Tax | 101.60M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -42.13% in the last 52 weeks. The beta is 0.41, so Sula Vineyards's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -42.13% |
| 50-Day Moving Average | 135.90 |
| 200-Day Moving Average | 156.15 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 231,817 |
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 268.40 million in profits. Earnings per share was 3.18.
| Revenue | 5.66B |
| Gross Profit | 3.64B |
| Operating Income | 643.80M |
| Pretax Income | 370.00M |
| Net Income | 268.40M |
| EBITDA | 977.40M |
| EBIT | 643.80M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 48.90 million in cash and 3.50 billion in debt, with a net cash position of -3.45 billion or -40.83 per share.
| Cash & Cash Equivalents | 48.90M |
| Total Debt | 3.50B |
| Net Cash | -3.45B |
| Net Cash Per Share | -40.83 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 68.23 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -288.80 million, giving a free cash flow of 726.60 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -288.80M |
| Depreciation & Amortization | 333.60M |
| Net Borrowing | -664.50M |
| Free Cash Flow | 726.60M |
| FCF Per Share | 8.60 |
Margins
Gross margin is 64.30%, with operating and profit margins of 11.38% and 4.74%.
| Gross Margin | 64.30% |
| Operating Margin | 11.38% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.74% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 11.38% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.74% |
| FCF Payout Ratio | 24.64% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.22% |
| FCF Yield | 6.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Upside |
Analyst Forecast
The average price target for Sula Vineyards is 160.00, which is 11.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 160.00 |
| Price Target Difference | 11.69% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.71% |
| EPS Growth Forecast (3Y) | 37.66% |
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 | 6 |