India · Delayed Price · Currency is INR Sumitomo Chemical India Statistics
Total Valuation
NSE:SUMICHEM has a market cap or net worth of INR 237.17 billion. The enterprise value is 226.45 billion.
| Market Cap | 237.17B |
| Enterprise Value | 226.45B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
NSE:SUMICHEM has 499.15 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 499.15M |
| Shares Outstanding | 499.15M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.41% |
| Float | 122.70M |
Valuation Ratios
The trailing PE ratio is 43.72 and the forward PE ratio is 37.36. NSE:SUMICHEM's PEG ratio is 2.21.
| PE Ratio | 43.72 |
| Forward PE | 37.36 |
| PS Ratio | 7.17 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | 47.48 |
| P/OCF Ratio | 44.77 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.30, with an EV/FCF ratio of 45.34.
| EV / Earnings | 41.73 |
| EV / Sales | 6.85 |
| EV / EBITDA | 34.30 |
| EV / EBIT | 38.06 |
| EV / FCF | 45.34 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.12 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | 96.19 |
Financial Efficiency
Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 18.02% |
| Revenue Per Employee | 20.10M |
| Profits Per Employee | 3.30M |
| Employee Count | 1,646 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, NSE:SUMICHEM has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks. The beta is -0.03, so NSE:SUMICHEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -15.78% |
| 50-Day Moving Average | 541.48 |
| 200-Day Moving Average | 533.66 |
| Relative Strength Index (RSI) | 25.05 |
| Average Volume (20 Days) | 374,757 |
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 33.08 billion and earned 5.43 billion in profits. Earnings per share was 10.87.
| Revenue | 33.08B |
| Gross Profit | 13.26B |
| Operating Income | 5.95B |
| Pretax Income | 7.28B |
| Net Income | 5.43B |
| EBITDA | 6.40B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 10.87 |
Balance Sheet
The company has 11.33 billion in cash and 582.48 million in debt, giving a net cash position of 10.75 billion or 21.54 per share.
| Cash & Cash Equivalents | 11.33B |
| Total Debt | 582.48M |
| Net Cash | 10.75B |
| Net Cash Per Share | 21.54 |
| Equity (Book Value) | 32.01B |
| Book Value Per Share | 64.03 |
| Working Capital | 24.09B |
Cash Flow
In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -302.75 million, giving a free cash flow of 4.99 billion.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -302.75M |
| Free Cash Flow | 4.99B |
| FCF Per Share | 10.01 |
Margins
Gross margin is 40.09%, with operating and profit margins of 17.99% and 16.40%.
| Gross Margin | 40.09% |
| Operating Margin | 17.99% |
| Pretax Margin | 22.01% |
| Profit Margin | 16.40% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 17.99% |
| FCF Margin | 15.10% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -79.66% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.99% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 2.29% |
| FCF Yield | 2.11% |
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 | 4 |