Sunlite Industries Statistics

Total Valuation

NSE:SUNLITE has a market cap or net worth of INR 1.76 billion. The enterprise value is 1.93 billion.

Market Cap	1.76B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SUNLITE has 10.88 million shares outstanding. The number of shares has increased by 73.19% in one year.

Current Share Class	10.88M
Shares Outstanding	10.88M
Shares Change (YoY)	+73.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.77%
Owned by Institutions (%)	n/a
Float	2.85M

Valuation Ratios

The trailing PE ratio is 9.49.

PE Ratio	9.49
Forward PE	n/a
PS Ratio	0.15
PB Ratio	3.34
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.28
EV / Sales	0.16
EV / EBITDA	8.75
EV / EBIT	9.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.37.

Current Ratio	2.73
Quick Ratio	0.82
Debt / Equity	0.37
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	5.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	32.04%
Revenue Per Employee	799.34M
Profits Per Employee	7.89M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SUNLITE has paid 38.69 million in taxes.

Income Tax	38.69M
Effective Tax Rate	24.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	135.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	21,540

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:SUNLITE had revenue of INR 11.99 billion and earned 118.41 million in profits. Earnings per share was 17.09.

Revenue	11.99B
Gross Profit	457.96M
Operating Income	198.70M
Pretax Income	157.10M
Net Income	118.41M
EBITDA	220.35M
EBIT	198.70M
Earnings Per Share (EPS)	17.09

Full Income Statement

Balance Sheet

The company has 30.66 million in cash and 194.05 million in debt, giving a net cash position of -163.40 million or -15.02 per share.

Cash & Cash Equivalents	30.66M
Total Debt	194.05M
Net Cash	-163.40M
Net Cash Per Share	-15.02
Equity (Book Value)	528.13M
Book Value Per Share	61.05
Working Capital	527.10M

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 3.82%, with operating and profit margins of 1.66% and 0.99%.

Gross Margin	3.82%
Operating Margin	1.66%
Pretax Margin	1.31%
Profit Margin	0.99%
EBITDA Margin	1.84%
EBIT Margin	1.66%
FCF Margin	n/a

Dividends & Yields

NSE:SUNLITE 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	-73.19%
Shareholder Yield	n/a
Earnings Yield	6.71%
FCF Yield	n/a

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
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	4