Sundrop Brands Statistics
Total Valuation
Sundrop Brands has a market cap or net worth of INR 33.11 billion. The enterprise value is 32.77 billion.
Market Cap | 33.11B |
Enterprise Value | 32.77B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Current Share Class | 37.70M |
Shares Outstanding | n/a |
Shares Change (YoY) | +8.67% |
Shares Change (QoQ) | +8.46% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.68 |
PB Ratio | 2.30 |
P/TBV Ratio | 6.12 |
P/FCF Ratio | 52.29 |
P/OCF Ratio | 39.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.66, with an EV/FCF ratio of 51.75.
EV / Earnings | -29.82 |
EV / Sales | 3.65 |
EV / EBITDA | 124.66 |
EV / EBIT | n/a |
EV / FCF | 51.75 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.69 |
Quick Ratio | 0.63 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.54 |
Debt / FCF | 0.23 |
Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE) | -11.34% |
Return on Assets (ROA) | 0.03% |
Return on Invested Capital (ROIC) | 0.03% |
Return on Capital Employed (ROCE) | 0.03% |
Revenue Per Employee | 15.94M |
Profits Per Employee | -1.95M |
Employee Count | 564 |
Asset Turnover | 0.74 |
Inventory Turnover | 3.35 |
Taxes
Income Tax | -357.30M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.45% in the last 52 weeks. The beta is 0.52, so Sundrop Brands's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +4.45% |
50-Day Moving Average | 854.77 |
200-Day Moving Average | 866.43 |
Relative Strength Index (RSI) | 53.01 |
Average Volume (20 Days) | 12,396 |
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, Sundrop Brands had revenue of INR 8.99 billion and -1.10 billion in losses. Loss per share was -41.72.
Revenue | 8.99B |
Gross Profit | 3.28B |
Operating Income | 5.40M |
Pretax Income | -1.46B |
Net Income | -1.10B |
EBITDA | 262.90M |
EBIT | 5.40M |
Loss Per Share | -41.72 |
Balance Sheet
The company has 483.20 million in cash and 143.20 million in debt, giving a net cash position of 340.00 million.
Cash & Cash Equivalents | 483.20M |
Total Debt | 143.20M |
Net Cash | 340.00M |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.38B |
Book Value Per Share | 546.09 |
Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 844.20 million and capital expenditures -210.90 million, giving a free cash flow of 633.30 million.
Operating Cash Flow | 844.20M |
Capital Expenditures | -210.90M |
Free Cash Flow | 633.30M |
FCF Per Share | n/a |
Margins
Gross margin is 36.50%, with operating and profit margins of 0.06% and -12.23%.
Gross Margin | 36.50% |
Operating Margin | 0.06% |
Pretax Margin | -16.20% |
Profit Margin | -12.23% |
EBITDA Margin | 2.92% |
EBIT Margin | 0.06% |
FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.35%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.67% |
Shareholder Yield | -8.32% |
Earnings Yield | -3.32% |
FCF Yield | 1.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 3 |