India · Delayed Price · Currency is INR NSE:SUNLITE Statistics
Total Valuation
NSE:SUNLITE has a market cap or net worth of INR 8.90 billion. The enterprise value is 9.09 billion.
| Market Cap | 8.90B |
| Enterprise Value | 9.09B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
NSE:SUNLITE has 13.81 million shares outstanding. The number of shares has increased by 16.77% in one year.
| Current Share Class | 13.81M |
| Shares Outstanding | 13.81M |
| Shares Change (YoY) | +16.77% |
| Shares Change (QoQ) | +9.59% |
| Owned by Insiders (%) | 58.13% |
| Owned by Institutions (%) | n/a |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 17.93.
| PE Ratio | 17.93 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.18 |
| EV / Sales | 0.33 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 15.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.51 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -2.16 |
| Interest Coverage | 25.90 |
Financial Efficiency
Return on equity (ROE) is 37.00% and return on invested capital (ROIC) is 23.54%.
| Return on Equity (ROE) | 37.00% |
| Return on Assets (ROA) | 21.62% |
| Return on Invested Capital (ROIC) | 23.54% |
| Return on Capital Employed (ROCE) | 33.54% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 218.08M |
| Profits Per Employee | 3.20M |
| Employee Count | n/a |
| Asset Turnover | 16.92 |
| Inventory Turnover | 38.20 |
Taxes
In the past 12 months, NSE:SUNLITE has paid 138.54 million in taxes.
| Income Tax | 138.54M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +268.33% in the last 52 weeks. The beta is 0.62, so NSE:SUNLITE's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +268.33% |
| 50-Day Moving Average | 536.86 |
| 200-Day Moving Average | 430.58 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 44,085 |
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 27.91 billion and earned 410.02 million in profits. Earnings per share was 35.95.
| Revenue | 27.91B |
| Gross Profit | 1.02B |
| Operating Income | 570.66M |
| Pretax Income | 548.56M |
| Net Income | 410.02M |
| EBITDA | 609.75M |
| EBIT | 570.66M |
| Earnings Per Share (EPS) | 35.95 |
Balance Sheet
The company has 10.03 million in cash and 206.19 million in debt, with a net cash position of -196.16 million or -14.21 per share.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 206.19M |
| Net Cash | -196.16M |
| Net Cash Per Share | -14.21 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 117.05 |
| Working Capital | 985.06M |
Cash Flow
In the last 12 months, operating cash flow was -4.42 million and capital expenditures -91.03 million, giving a free cash flow of -95.44 million.
| Operating Cash Flow | -4.42M |
| Capital Expenditures | -91.03M |
| Depreciation & Amortization | 39.10M |
| Net Borrowing | 18.17M |
| Free Cash Flow | -95.44M |
| FCF Per Share | -6.91 |
Margins
Gross margin is 3.65%, with operating and profit margins of 2.04% and 1.47%.
| Gross Margin | 3.65% |
| Operating Margin | 2.04% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.47% |
| EBITDA Margin | 2.18% |
| EBIT Margin | 2.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.77% |
| Shareholder Yield | -16.61% |
| Earnings Yield | 4.61% |
| FCF Yield | -1.07% |
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
NSE:SUNLITE has an Altman Z-Score of 15.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.56 |
| Piotroski F-Score | 3 |