India · Delayed Price · Currency is INR Sula Vineyards Statistics
Total Valuation
Sula Vineyards has a market cap or net worth of INR 12.75 billion. The enterprise value is 16.01 billion.
| Market Cap | 12.75B |
| Enterprise Value | 16.01B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Sula Vineyards has 84.45 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 84.45M |
| Shares Outstanding | 84.45M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 29.05% |
| Owned by Institutions (%) | 24.15% |
| Float | 59.03M |
Valuation Ratios
The trailing PE ratio is 49.70 and the forward PE ratio is 26.87.
| PE Ratio | 49.70 |
| Forward PE | 26.87 |
| PS Ratio | 2.29 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 18.60 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 23.35.
| EV / Earnings | 62.41 |
| EV / Sales | 2.88 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 24.82 |
| EV / FCF | 23.35 |
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 | 0.85 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 4.86 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 359,748 |
| Employee Count | 713 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.91 |
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 -49.60% in the last 52 weeks. The beta is 0.48, so Sula Vineyards's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -49.60% |
| 50-Day Moving Average | 158.85 |
| 200-Day Moving Average | 195.85 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 246,003 |
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 | 3.67B |
| Operating Income | 644.90M |
| Pretax Income | 353.90M |
| Net Income | 256.50M |
| EBITDA | 958.70M |
| EBIT | 644.90M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 71.90 million in cash and 3.33 billion in debt, with a net cash position of -3.26 billion or -38.57 per share.
| Cash & Cash Equivalents | 71.90M |
| Total Debt | 3.33B |
| Net Cash | -3.26B |
| Net Cash Per Share | -38.57 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 69.56 |
| 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 | 313.80M |
| Net Borrowing | -92.00M |
| Free Cash Flow | 685.40M |
| FCF Per Share | 8.12 |
Margins
Gross margin is 65.95%, with operating and profit margins of 11.60% and 4.61%.
| Gross Margin | 65.95% |
| Operating Margin | 11.60% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.61% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 11.60% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.69% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.01% |
| FCF Yield | 5.38% |
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 |
Analyst Forecast
The average price target for Sula Vineyards is 192.75, which is 27.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 192.75 |
| Price Target Difference | 27.67% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.32% |
| EPS Growth Forecast (3Y) | 40.98% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |