Sunlite Recycling Industries Limited (NSE:SUNLITE)

NSE:SUNLITE Statistics

Total Valuation

NSE:SUNLITE has a market cap or net worth of INR 3.64 billion. The enterprise value is 3.87 billion.

Market Cap	3.64B
Enterprise Value	3.87B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SUNLITE has 10.88 million shares outstanding. The number of shares has increased by 57.11% in one year.

Current Share Class	10.88M
Shares Outstanding	10.88M
Shares Change (YoY)	+57.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	73.77%
Owned by Institutions (%)	n/a
Float	2.85M

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	0.19
PB Ratio	4.90
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	49.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of -84.55.

EV / Earnings	17.97
EV / Sales	0.21
EV / EBITDA	11.41
EV / EBIT	12.37
EV / FCF	-84.55

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.31.

Current Ratio	1.84
Quick Ratio	0.72
Debt / Equity	0.31
Debt / EBITDA	0.68
Debt / FCF	-5.07
Interest Coverage	13.13

Financial Efficiency

Return on equity (ROE) is 33.90% and return on invested capital (ROIC) is 23.04%.

Return on Equity (ROE)	33.90%
Return on Assets (ROA)	16.44%
Return on Invested Capital (ROIC)	23.04%
Return on Capital Employed (ROCE)	40.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.25B
Profits Per Employee	14.37M
Employee Count	15
Asset Turnover	15.82
Inventory Turnover	31.29

Taxes

In the past 12 months, NSE:SUNLITE has paid 74.00 million in taxes.

Income Tax	74.00M
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +134.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+134.69%
50-Day Moving Average	307.00
200-Day Moving Average	193.81
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	46,650

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 18.82 billion and earned 215.57 million in profits. Earnings per share was 19.81.

Revenue	18.82B
Gross Profit	635.42M
Operating Income	313.01M
Pretax Income	289.57M
Net Income	215.57M
EBITDA	339.50M
EBIT	313.01M
Earnings Per Share (EPS)	19.81

Balance Sheet

The company has 2.11 million in cash and 232.25 million in debt, with a net cash position of -230.14 million or -21.15 per share.

Cash & Cash Equivalents	2.11M
Total Debt	232.25M
Net Cash	-230.14M
Net Cash Per Share	-21.15
Equity (Book Value)	743.70M
Book Value Per Share	68.33
Working Capital	575.26M

Cash Flow

In the last 12 months, operating cash flow was 73.33 million and capital expenditures -119.14 million, giving a free cash flow of -45.81 million.

Operating Cash Flow	73.33M
Capital Expenditures	-119.14M
Free Cash Flow	-45.81M
FCF Per Share	-4.21

Margins

Gross margin is 3.38%, with operating and profit margins of 1.66% and 1.15%.

Gross Margin	3.38%
Operating Margin	1.66%
Pretax Margin	1.54%
Profit Margin	1.15%
EBITDA Margin	1.80%
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	-57.11%
Shareholder Yield	-57.11%
Earnings Yield	5.92%
FCF Yield	-1.26%

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	4