NSE:SUNFLAG Statistics

Total Valuation

NSE:SUNFLAG has a market cap or net worth of INR 45.78 billion. The enterprise value is 50.70 billion.

Market Cap	45.78B
Enterprise Value	50.70B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	180.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.17M

Valuation Ratios

The trailing PE ratio is 28.30.

PE Ratio	28.30
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.34
EV / Sales	1.42
EV / EBITDA	12.53
EV / EBIT	17.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	1.49
Debt / FCF	n/a
Interest Coverage	4.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	29.37M
Profits Per Employee	1.33M
Employee Count	1,216
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.69% in the last 52 weeks. The beta is 0.81, so NSE:SUNFLAG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+24.69%
50-Day Moving Average	237.05
200-Day Moving Average	233.86
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	156,838

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:SUNFLAG had revenue of INR 35.72 billion and earned 1.62 billion in profits. Earnings per share was 8.97.

Revenue	35.72B
Gross Profit	7.64B
Operating Income	2.84B
Pretax Income	2.08B
Net Income	1.62B
EBITDA	3.99B
EBIT	2.84B
Earnings Per Share (EPS)	8.97

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 6.03 billion in debt, giving a net cash position of -4.91 billion.

Cash & Cash Equivalents	1.13B
Total Debt	6.03B
Net Cash	-4.91B
Net Cash Per Share	n/a
Equity (Book Value)	69.39B
Book Value Per Share	384.39
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.40%, with operating and profit margins of 7.96% and 4.53%.

Gross Margin	21.40%
Operating Margin	7.96%
Pretax Margin	5.83%
Profit Margin	4.53%
EBITDA Margin	11.17%
EBIT Margin	7.96%
FCF Margin	n/a

Dividends & Yields

NSE:SUNFLAG 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	3.53%
FCF Yield	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	n/a