India · Delayed Price · Currency is INR Sula Vineyards Statistics
Total Valuation
Sula Vineyards has a market cap or net worth of INR 13.18 billion. The enterprise value is 16.41 billion.
| Market Cap | 13.18B |
| Enterprise Value | 16.41B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Sula Vineyards has 84.45 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 84.45M |
| Shares Outstanding | 84.45M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 30.14% |
| Owned by Institutions (%) | 25.83% |
| Float | 58.11M |
Valuation Ratios
The trailing PE ratio is 51.33 and the forward PE ratio is 26.32.
| PE Ratio | 51.33 |
| Forward PE | 26.32 |
| PS Ratio | 2.37 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 23.95.
| EV / Earnings | 63.99 |
| EV / Sales | 2.95 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 25.54 |
| EV / FCF | 23.95 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.43 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 4.86 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 7.51M |
| Profits Per Employee | 346,622 |
| Employee Count | 740 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, Sula Vineyards has paid 97.40 million in taxes.
| Income Tax | 97.40M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has decreased by -46.78% in the last 52 weeks. The beta is 0.58, so Sula Vineyards's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -46.78% |
| 50-Day Moving Average | 163.47 |
| 200-Day Moving Average | 209.74 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 297,632 |
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 5.56 billion and earned 256.50 million in profits. Earnings per share was 3.04.
| Revenue | 5.56B |
| Gross Profit | 3.89B |
| Operating Income | 642.70M |
| Pretax Income | 353.90M |
| Net Income | 256.50M |
| EBITDA | 1.03B |
| EBIT | 642.70M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 93.70 million in cash and 3.33 billion in debt, with a net cash position of -3.24 billion or -38.32 per share.
| Cash & Cash Equivalents | 93.70M |
| Total Debt | 3.33B |
| Net Cash | -3.24B |
| Net Cash Per Share | -38.32 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 69.75 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -322.10 million, giving a free cash flow of 685.40 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -322.10M |
| Depreciation & Amortization | 391.70M |
| Net Borrowing | -92.10M |
| Free Cash Flow | 685.40M |
| FCF Per Share | 8.12 |
Margins
Gross margin is 69.99%, with operating and profit margins of 11.56% and 4.61%.
| Gross Margin | 69.99% |
| Operating Margin | 11.56% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.61% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 11.56% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.69% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 1.95% |
| FCF Yield | 5.20% |
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 | 6 |