India · Delayed Price · Currency is INR Sunshield Chemicals Statistics
Total Valuation
NSE:SUNSHIEL has a market cap or net worth of INR 8.06 billion. The enterprise value is 8.04 billion.
| Market Cap | 8.06B |
| Enterprise Value | 8.04B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
| Current Share Class | 8.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.33% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 7.43% |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 22.84.
| PE Ratio | 22.84 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.19 |
| EV / Sales | 1.63 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 18.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.66 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 88.93 |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 15.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.06M |
| Profits Per Employee | 1.62M |
| Employee Count | 214 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, NSE:SUNSHIEL has paid 116.27 million in taxes.
| Income Tax | 116.27M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,089.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 2,219 |
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:SUNSHIEL had revenue of INR 4.94 billion and earned 346.85 million in profits. Earnings per share was 40.21.
| Revenue | 4.94B |
| Gross Profit | 1.17B |
| Operating Income | 444.58M |
| Pretax Income | 463.11M |
| Net Income | 346.85M |
| EBITDA | 561.57M |
| EBIT | 444.58M |
| Earnings Per Share (EPS) | 40.21 |
Balance Sheet
The company has 57.20 million in cash and 45.50 million in debt, with a net cash position of 11.70 million.
| Cash & Cash Equivalents | 57.20M |
| Total Debt | 45.50M |
| Net Cash | 11.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 305.60 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -298.06 million and capital expenditures -65.92 million, giving a free cash flow of -363.98 million.
| Operating Cash Flow | -298.06M |
| Capital Expenditures | -65.92M |
| Depreciation & Amortization | 117.00M |
| Net Borrowing | -828.22M |
| Free Cash Flow | -363.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.77%, with operating and profit margins of 9.01% and 7.03%.
| Gross Margin | 23.77% |
| Operating Margin | 9.01% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.03% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 9.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.33% |
| Shareholder Yield | -17.01% |
| Earnings Yield | 4.38% |
| FCF Yield | -4.52% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |