Sundrop Brands Limited (NSE:SUNDROP)

Sundrop Brands Statistics

Total Valuation

Sundrop Brands has a market cap or net worth of INR 24.51 billion. The enterprise value is 24.39 billion.

Market Cap	24.51B
Enterprise Value	24.39B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	37.70M
Shares Outstanding	n/a
Shares Change (YoY)	+32.50%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	6.72%
Owned by Institutions (%)	4.97%
Float	8.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	234.53
PS Ratio	1.93
PB Ratio	1.69
P/TBV Ratio	4.43
P/FCF Ratio	110.06
P/OCF Ratio	69.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.72, with an EV/FCF ratio of 109.53.

EV / Earnings	-22.64
EV / Sales	1.92
EV / EBITDA	77.72
EV / EBIT	n/a
EV / FCF	109.53

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.

Current Ratio	1.70
Quick Ratio	0.52
Debt / Equity	0.01
Debt / EBITDA	0.43
Debt / FCF	0.61
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-11.10%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	22.36M
Profits Per Employee	-1.90M
Employee Count	567
Asset Turnover	1.04
Inventory Turnover	4.80

Taxes

Income Tax	-364.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.18% 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	-29.18%
50-Day Moving Average	723.28
200-Day Moving Average	801.66
Relative Strength Index (RSI)	29.63
Average Volume (20 Days)	14,052

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 12.68 billion and -1.08 billion in losses. Loss per share was -32.99.

Revenue	12.68B
Gross Profit	4.56B
Operating Income	5.90M
Pretax Income	-1.44B
Net Income	-1.08B
EBITDA	289.89M
EBIT	5.90M
Loss Per Share	-32.99

Balance Sheet

The company has 253.20 million in cash and 134.90 million in debt, with a net cash position of 118.30 million.

Cash & Cash Equivalents	253.20M
Total Debt	134.90M
Net Cash	118.30M
Net Cash Per Share	n/a
Equity (Book Value)	14.49B
Book Value Per Share	383.52
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 351.62 million and capital expenditures -128.94 million, giving a free cash flow of 222.68 million.

Operating Cash Flow	351.62M
Capital Expenditures	-128.94M
Free Cash Flow	222.68M
FCF Per Share	n/a

Margins

Gross margin is 35.96%, with operating and profit margins of 0.05% and -8.50%.

Gross Margin	35.96%
Operating Margin	0.05%
Pretax Margin	-11.37%
Profit Margin	-8.50%
EBITDA Margin	2.29%
EBIT Margin	0.05%
FCF Margin	1.76%

Dividends & Yields

Sundrop Brands does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.50%
Shareholder Yield	-32.50%
Earnings Yield	-4.40%
FCF Yield	0.91%

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