India · Delayed Price · Currency is INR Sumitomo Chemical India Statistics
Total Valuation
NSE:SUMICHEM has a market cap or net worth of INR 172.60 billion. The enterprise value is 163.93 billion.
| Market Cap | 172.60B |
| Enterprise Value | 163.93B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
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) | +0.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.78% |
| Float | 122.47M |
Valuation Ratios
The trailing PE ratio is 30.88 and the forward PE ratio is 27.39. NSE:SUMICHEM's PEG ratio is 2.05.
| PE Ratio | 30.88 |
| Forward PE | 27.39 |
| PS Ratio | 5.26 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 42.79 |
| P/OCF Ratio | 37.05 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of 40.61.
| EV / Earnings | 28.80 |
| EV / Sales | 5.00 |
| EV / EBITDA | 24.80 |
| EV / EBIT | 27.53 |
| EV / FCF | 40.61 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.91 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 87.55 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 15.43% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 19.87M |
| Profits Per Employee | 3.45M |
| Employee Count | 1,622 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, NSE:SUMICHEM has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -26.21% in the last 52 weeks. The beta is 0.34, so NSE:SUMICHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -26.21% |
| 50-Day Moving Average | 414.26 |
| 200-Day Moving Average | 445.68 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 679,024 |
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 32.22 billion and earned 5.59 billion in profits. Earnings per share was 11.20.
| Revenue | 32.22B |
| Gross Profit | 13.26B |
| Operating Income | 5.85B |
| Pretax Income | 7.48B |
| Net Income | 5.59B |
| EBITDA | 6.29B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | 11.20 |
Balance Sheet
The company has 9.27 billion in cash and 557.57 million in debt, with a net cash position of 8.71 billion or 17.45 per share.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 557.57M |
| Net Cash | 8.71B |
| Net Cash Per Share | 17.45 |
| Equity (Book Value) | 37.01B |
| Book Value Per Share | 73.82 |
| Working Capital | 22.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -614.39 million, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 4.58B |
| Capital Expenditures | -614.39M |
| Depreciation & Amortization | 445.24M |
| Net Borrowing | -182.17M |
| Free Cash Flow | 3.96B |
| FCF Per Share | 7.94 |
Margins
Gross margin is 41.15%, with operating and profit margins of 18.15% and 17.35%.
| Gross Margin | 41.15% |
| Operating Margin | 18.15% |
| Pretax Margin | 23.20% |
| Profit Margin | 17.35% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 18.15% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.60% |
| FCF Payout Ratio | 16.37% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 3.24% |
| FCF Yield | 2.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:SUMICHEM is 494.25, which is 42.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 494.25 |
| Price Target Difference | 42.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.07% |
| EPS Growth Forecast (3Y) | 11.76% |
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 |