Sumitomo Chemical India Statistics

Total Valuation

NSE:SUMICHEM has a market cap or net worth of INR 258.98 billion. The enterprise value is 254.54 billion.

Market Cap	258.98B
Enterprise Value	254.54B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SUMICHEM has 499.15 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	499.15M
Shares Outstanding	499.15M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.59%
Float	122.63M

Valuation Ratios

The trailing PE ratio is 51.22 and the forward PE ratio is 42.32. NSE:SUMICHEM's PEG ratio is 2.53.

PE Ratio	51.22
Forward PE	42.32
PS Ratio	8.23
PB Ratio	8.91
P/TBV Ratio	9.20
P/FCF Ratio	61.18
P/OCF Ratio	57.20
PEG Ratio	2.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.27, with an EV/FCF ratio of 60.14.

EV / Earnings	50.35
EV / Sales	8.08
EV / EBITDA	40.27
EV / EBIT	44.97
EV / FCF	60.14

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.02.

Current Ratio	3.13
Quick Ratio	1.33
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	96.59

Financial Efficiency

Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	18.93%
Return on Assets (ROA)	9.72%
Return on Invested Capital (ROIC)	13.03%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	19.09M
Profits Per Employee	3.07M
Employee Count	1,649
Asset Turnover	0.87
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.08% in the last 52 weeks. The beta is -0.01, so NSE:SUMICHEM's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+6.08%
50-Day Moving Average	530.47
200-Day Moving Average	526.58
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	330,606

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, NSE:SUMICHEM had revenue of INR 31.49 billion and earned 5.05 billion in profits. Earnings per share was 10.13.

Revenue	31.49B
Gross Profit	12.90B
Operating Income	5.66B
Pretax Income	6.80B
Net Income	5.05B
EBITDA	6.32B
EBIT	5.66B
Earnings Per Share (EPS)	10.13

Full Income Statement

Balance Sheet

The company has 5.00 billion in cash and 518.93 million in debt, giving a net cash position of 4.48 billion or 8.98 per share.

Cash & Cash Equivalents	5.00B
Total Debt	518.93M
Net Cash	4.48B
Net Cash Per Share	8.98
Equity (Book Value)	29.05B
Book Value Per Share	58.27
Working Capital	20.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -294.55 million, giving a free cash flow of 4.23 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-294.55M
Free Cash Flow	4.23B
FCF Per Share	8.48

Full Cash Flow Statement

Margins

Gross margin is 40.96%, with operating and profit margins of 17.98% and 16.06%.

Gross Margin	40.96%
Operating Margin	17.98%
Pretax Margin	21.60%
Profit Margin	16.06%
EBITDA Margin	20.07%
EBIT Margin	17.98%
FCF Margin	13.44%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.23%.

Dividend Per Share	1.20
Dividend Yield	0.23%
Dividend Growth (YoY)	391.67%
Years of Dividend Growth	5
Payout Ratio	8.71%
Buyback Yield	0.03%
Shareholder Yield	0.26%
Earnings Yield	1.95%
FCF Yield	1.63%

Dividend Details

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	n/a