India · Delayed Price · Currency is INR Sumitomo Chemical India Statistics
Total Valuation
NSE:SUMICHEM has a market cap or net worth of INR 269.74 billion. The enterprise value is 257.53 billion.
| Market Cap | 269.74B |
| Enterprise Value | 257.53B |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
NSE:SUMICHEM has 499.15 million shares outstanding.
| Current Share Class | 499.15M |
| Shares Outstanding | 499.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.96% |
| Float | 122.38M |
Valuation Ratios
The trailing PE ratio is 49.68 and the forward PE ratio is 43.51. NSE:SUMICHEM's PEG ratio is 3.28.
| PE Ratio | 49.68 |
| Forward PE | 43.51 |
| PS Ratio | 8.33 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 67.22 |
| P/OCF Ratio | 60.55 |
| PEG Ratio | 3.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.59, with an EV/FCF ratio of 64.17.
| EV / Earnings | 47.43 |
| EV / Sales | 7.95 |
| EV / EBITDA | 38.59 |
| EV / EBIT | 42.57 |
| EV / FCF | 64.17 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.44 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.16 |
| Interest Coverage | 90.94 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 24.04%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 24.04% |
| Return on Capital Employed (ROCE) | 17.26% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 19.96M |
| Profits Per Employee | 3.35M |
| Employee Count | 1,622 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, NSE:SUMICHEM has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -9.15% in the last 52 weeks. The beta is 0.21, so NSE:SUMICHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -9.15% |
| 50-Day Moving Average | 475.88 |
| 200-Day Moving Average | 454.38 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 2,334,865 |
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 32.38 billion and earned 5.43 billion in profits. Earnings per share was 10.88.
| Revenue | 32.38B |
| Gross Profit | 13.43B |
| Operating Income | 6.05B |
| Pretax Income | 7.28B |
| Net Income | 5.43B |
| EBITDA | 6.47B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | 10.88 |
Balance Sheet
The company has 12.89 billion in cash and 633.00 million in debt, with a net cash position of 12.25 billion or 24.55 per share.
| Cash & Cash Equivalents | 12.89B |
| Total Debt | 633.00M |
| Net Cash | 12.25B |
| Net Cash Per Share | 24.55 |
| Equity (Book Value) | 33.94B |
| Book Value Per Share | 67.91 |
| Working Capital | 23.70B |
Cash Flow
In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -442.16 million, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -442.16M |
| Depreciation & Amortization | 425.03M |
| Net Borrowing | -163.66M |
| Free Cash Flow | 4.01B |
| FCF Per Share | 8.04 |
Margins
Gross margin is 41.48%, with operating and profit margins of 18.68% and 16.77%.
| Gross Margin | 41.48% |
| Operating Margin | 18.68% |
| Pretax Margin | 22.47% |
| Profit Margin | 16.77% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 18.68% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.24% |
| Earnings Yield | 2.01% |
| FCF Yield | 1.49% |
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 NSE:SUMICHEM is 564.78, which is 5.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 564.78 |
| Price Target Difference | 5.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.30% |
| EPS Growth Forecast (3Y) | 15.08% |
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
NSE:SUMICHEM has an Altman Z-Score of 16.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.5 |
| Piotroski F-Score | 5 |