India
· Delayed Price · Currency is INR Sumitomo Chemical India Statistics
Total Valuation
NSE:SUMICHEM has a market cap or net worth of INR 249.32 billion. The enterprise value is 244.88 billion.
| Market Cap | 249.32B |
| Enterprise Value | 244.88B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 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 49.31 and the forward PE ratio is 40.74. NSE:SUMICHEM's PEG ratio is 2.44.
| PE Ratio | 49.31 |
| Forward PE | 40.74 |
| PS Ratio | 7.92 |
| PB Ratio | 8.58 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | 58.90 |
| P/OCF Ratio | 55.07 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.74, with an EV/FCF ratio of 57.85.
| EV / Earnings | 48.44 |
| EV / Sales | 7.78 |
| EV / EBITDA | 38.74 |
| EV / EBIT | 43.27 |
| EV / FCF | 57.85 |
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
In the past 12 months, NSE:SUMICHEM has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +8.28% 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 | +8.28% |
| 50-Day Moving Average | 516.86 |
| 200-Day Moving Average | 525.06 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 287,393 |
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 |
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 |
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 |
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 0.24%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 391.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.71% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.70% |
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 | 5 |