Sundrop Brands Statistics
Total Valuation
Sundrop Brands has a market cap or net worth of INR 25.70 billion. The enterprise value is 25.25 billion.
| Market Cap | 25.70B |
| Enterprise Value | 25.25B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.11% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 5.20% |
| Float | 8.34M |
Valuation Ratios
The trailing PE ratio is 127.66 and the forward PE ratio is 62.83.
| PE Ratio | 127.66 |
| Forward PE | 62.83 |
| PS Ratio | 1.66 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 207.07 |
| P/OCF Ratio | 83.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.73, with an EV/FCF ratio of 203.49.
| EV / Earnings | 125.45 |
| EV / Sales | 1.63 |
| EV / EBITDA | 42.73 |
| EV / EBIT | 96.35 |
| EV / FCF | 203.49 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.85 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 1.08 |
| Interest Coverage | 14.32 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 27.33M |
| Profits Per Employee | 355,026 |
| Employee Count | 567 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, Sundrop Brands has paid 70.60 million in taxes.
| Income Tax | 70.60M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.43, so Sundrop Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 640.65 |
| 200-Day Moving Average | 716.33 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 19,966 |
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 15.49 billion and earned 201.30 million in profits. Earnings per share was 5.34.
| Revenue | 15.49B |
| Gross Profit | 5.61B |
| Operating Income | 262.10M |
| Pretax Income | 271.90M |
| Net Income | 201.30M |
| EBITDA | 591.00M |
| EBIT | 262.10M |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 579.60 million in cash and 134.40 million in debt, with a net cash position of 445.20 million.
| Cash & Cash Equivalents | 579.60M |
| Total Debt | 134.40M |
| Net Cash | 445.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.78B |
| Book Value Per Share | 391.76 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 307.50 million and capital expenditures -183.40 million, giving a free cash flow of 124.10 million.
| Operating Cash Flow | 307.50M |
| Capital Expenditures | -183.40M |
| Depreciation & Amortization | 328.90M |
| Net Borrowing | -44.20M |
| Free Cash Flow | 124.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.18%, with operating and profit margins of 1.69% and 1.30%.
| Gross Margin | 36.18% |
| Operating Margin | 1.69% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.30% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 1.69% |
| FCF Margin | 0.80% |
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 | -43.11% |
| Shareholder Yield | -43.11% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.48% |
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 |
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 | 7 |