NSE:SUNFLAG Statistics
Total Valuation
NSE:SUNFLAG has a market cap or net worth of INR 54.54 billion. The enterprise value is 59.22 billion.
Market Cap | 54.54B |
Enterprise Value | 59.22B |
Important Dates
The last earnings date was 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) | +0.03% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 38.17M |
Valuation Ratios
The trailing PE ratio is 33.66.
PE Ratio | 33.66 |
Forward PE | n/a |
PS Ratio | 1.54 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | 50.84 |
P/OCF Ratio | 29.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 55.19.
EV / Earnings | 36.54 |
EV / Sales | 1.67 |
EV / EBITDA | 15.20 |
EV / EBIT | 20.77 |
EV / FCF | 55.19 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.49 |
Quick Ratio | 0.49 |
Debt / Equity | 0.07 |
Debt / EBITDA | 1.60 |
Debt / FCF | 5.82 |
Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE) | 2.33% |
Return on Assets (ROA) | 1.96% |
Return on Invested Capital (ROIC) | 2.33% |
Return on Capital Employed (ROCE) | 2.81% |
Revenue Per Employee | 29.08M |
Profits Per Employee | 1.33M |
Employee Count | 1,216 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.50 |
Taxes
In the past 12 months, NSE:SUNFLAG has paid 496.80 million in taxes.
Income Tax | 496.80M |
Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +41.52% in the last 52 weeks. The beta is 0.72, so NSE:SUNFLAG's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +41.52% |
50-Day Moving Average | 263.67 |
200-Day Moving Average | 241.22 |
Relative Strength Index (RSI) | 67.99 |
Average Volume (20 Days) | 823,611 |
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 35.36 billion and earned 1.62 billion in profits. Earnings per share was 8.99.
Revenue | 35.36B |
Gross Profit | 13.28B |
Operating Income | 2.85B |
Pretax Income | 2.12B |
Net Income | 1.62B |
EBITDA | 3.89B |
EBIT | 2.85B |
Earnings Per Share (EPS) | 8.99 |
Balance Sheet
The company has 1.58 billion in cash and 6.24 billion in debt, giving a net cash position of -4.66 billion.
Cash & Cash Equivalents | 1.58B |
Total Debt | 6.24B |
Net Cash | -4.66B |
Net Cash Per Share | n/a |
Equity (Book Value) | 87.68B |
Book Value Per Share | 486.57 |
Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -801.00 million, giving a free cash flow of 1.07 billion.
Operating Cash Flow | 1.87B |
Capital Expenditures | -801.00M |
Free Cash Flow | 1.07B |
FCF Per Share | n/a |
Margins
Gross margin is 37.56%, with operating and profit margins of 8.06% and 4.58%.
Gross Margin | 37.56% |
Operating Margin | 8.06% |
Pretax Margin | 5.99% |
Profit Margin | 4.58% |
EBITDA Margin | 11.01% |
EBIT Margin | 8.06% |
FCF Margin | 3.03% |
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 | -0.03% |
Shareholder Yield | n/a |
Earnings Yield | 2.97% |
FCF Yield | 1.97% |
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 |