India · Delayed Price · Currency is INR Sunrest Lifescience Statistics
Total Valuation
NSE:SUNREST has a market cap or net worth of INR 145.47 million. The enterprise value is 384.38 million.
| Market Cap | 145.47M |
| Enterprise Value | 384.38M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SUNREST has 4.29 million shares outstanding.
| Current Share Class | 4.29M |
| Shares Outstanding | 4.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.39% |
| Owned by Institutions (%) | n/a |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.34 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.12 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -2.31 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 31.20% and return on invested capital (ROIC) is 20.57%.
| Return on Equity (ROE) | 31.20% |
| Return on Assets (ROA) | 11.07% |
| Return on Invested Capital (ROIC) | 20.57% |
| Return on Capital Employed (ROCE) | 27.46% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 196,014 |
| Employee Count | 210 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, NSE:SUNREST has paid 21.09 million in taxes.
| Income Tax | 21.09M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has decreased by -32.20% in the last 52 weeks. The beta is 0.20, so NSE:SUNREST's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -32.20% |
| 50-Day Moving Average | 38.99 |
| 200-Day Moving Average | 47.25 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 4,080 |
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:SUNREST had revenue of INR 708.33 million and earned 41.16 million in profits. Earnings per share was 9.59.
| Revenue | 708.33M |
| Gross Profit | 265.79M |
| Operating Income | 115.22M |
| Pretax Income | 101.03M |
| Net Income | 41.16M |
| EBITDA | 127.14M |
| EBIT | 115.22M |
| Earnings Per Share (EPS) | 9.59 |
Balance Sheet
The company has 27.65 million in cash and 174.59 million in debt, with a net cash position of -146.94 million or -34.24 per share.
| Cash & Cash Equivalents | 27.65M |
| Total Debt | 174.59M |
| Net Cash | -146.94M |
| Net Cash Per Share | -34.24 |
| Equity (Book Value) | 296.24M |
| Book Value Per Share | 47.60 |
| Working Capital | 330.07M |
Cash Flow
In the last 12 months, operating cash flow was -500,000 and capital expenditures -75.18 million, giving a free cash flow of -75.68 million.
| Operating Cash Flow | -500,000 |
| Capital Expenditures | -75.18M |
| Depreciation & Amortization | 11.92M |
| Net Borrowing | 54.08M |
| Free Cash Flow | -75.68M |
| FCF Per Share | -17.64 |
Margins
Gross margin is 37.52%, with operating and profit margins of 16.27% and 5.81%.
| Gross Margin | 37.52% |
| Operating Margin | 16.27% |
| Pretax Margin | 14.26% |
| Profit Margin | 5.81% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 16.27% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SUNREST 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 28.30% |
| FCF Yield | -52.03% |
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 |