India · Delayed Price · Currency is INR Sumitomo Chemical India Statistics
Total Valuation
NSE:SUMICHEM has a market cap or net worth of INR 235.62 billion. The enterprise value is 222.78 billion.
| Market Cap | 235.62B |
| Enterprise Value | 222.78B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
NSE:SUMICHEM has 499.15 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 499.15M |
| Shares Outstanding | 499.15M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.82% |
| Float | 122.38M |
Valuation Ratios
The trailing PE ratio is 43.39 and the forward PE ratio is 37.94. NSE:SUMICHEM's PEG ratio is 2.74.
| PE Ratio | 43.39 |
| Forward PE | 37.94 |
| PS Ratio | 7.28 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 58.71 |
| P/OCF Ratio | 52.89 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.21, with an EV/FCF ratio of 55.52.
| EV / Earnings | 41.03 |
| EV / Sales | 6.88 |
| EV / EBITDA | 33.21 |
| EV / EBIT | 36.84 |
| EV / FCF | 55.52 |
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 | 77.28 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 24.44%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 24.44% |
| Return on Capital Employed (ROCE) | 17.26% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 19.67M |
| Profits Per Employee | 3.30M |
| Employee Count | 1,646 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.55 |
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 -5.23% in the last 52 weeks. The beta is 0.18, so NSE:SUMICHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | 441.88 |
| 200-Day Moving Average | 469.75 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 314,657 |
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 | 13.61B |
| Operating Income | 6.05B |
| Pretax Income | 7.28B |
| Net Income | 5.43B |
| EBITDA | 6.71B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | 10.88 |
Balance Sheet
The company has 13.51 billion in cash and 633.00 million in debt, with a net cash position of 12.88 billion or 25.80 per share.
| Cash & Cash Equivalents | 13.51B |
| Total Debt | 633.00M |
| Net Cash | 12.88B |
| Net Cash Per Share | 25.80 |
| Equity (Book Value) | 33.94B |
| Book Value Per Share | 67.96 |
| 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 | 661.22M |
| Net Borrowing | -163.66M |
| Free Cash Flow | 4.01B |
| FCF Per Share | 8.04 |
Margins
Gross margin is 42.03%, with operating and profit margins of 18.67% and 16.77%.
| Gross Margin | 42.03% |
| Operating Margin | 18.67% |
| Pretax Margin | 22.47% |
| Profit Margin | 16.77% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 18.67% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -79.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.02% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.30% |
| 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 |
Analyst Forecast
The average price target for NSE:SUMICHEM is 555.33, which is 16.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 555.33 |
| Price Target Difference | 16.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.86% |
| EPS Growth Forecast (3Y) | 15.76% |
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 | 5 |