India · Delayed Price · Currency is INR Suntech Infra Solutions Statistics
Total Valuation
NSE:SUNTECH has a market cap or net worth of INR 638.97 million. The enterprise value is 1.35 billion.
| Market Cap | 638.97M |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SUNTECH has 19.36 million shares outstanding. The number of shares has increased by 26.85% in one year.
| Current Share Class | 19.36M |
| Shares Outstanding | 19.36M |
| Shares Change (YoY) | +26.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.70% |
| Owned by Institutions (%) | n/a |
| Float | 3.97M |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.81 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 6.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.43 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -1.60 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 18.92% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 16.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 198,163 |
| Employee Count | 694 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, NSE:SUNTECH has paid 48.36 million in taxes.
| Income Tax | 48.36M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -59.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.68% |
| 50-Day Moving Average | 34.83 |
| 200-Day Moving Average | 40.48 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 34,320 |
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:SUNTECH had revenue of INR 1.76 billion and earned 137.53 million in profits. Earnings per share was 7.48.
| Revenue | 1.76B |
| Gross Profit | 1.06B |
| Operating Income | 212.38M |
| Pretax Income | 185.88M |
| Net Income | 137.53M |
| EBITDA | 352.85M |
| EBIT | 212.38M |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 69.16 million in cash and 779.43 million in debt, with a net cash position of -710.27 million or -36.68 per share.
| Cash & Cash Equivalents | 69.16M |
| Total Debt | 779.43M |
| Net Cash | -710.27M |
| Net Cash Per Share | -36.68 |
| Equity (Book Value) | 949.89M |
| Book Value Per Share | 49.06 |
| Working Capital | 342.24M |
Cash Flow
In the last 12 months, operating cash flow was -210.52 million and capital expenditures -275.17 million, giving a free cash flow of -485.69 million.
| Operating Cash Flow | -210.52M |
| Capital Expenditures | -275.17M |
| Depreciation & Amortization | 140.47M |
| Net Borrowing | 61.31M |
| Free Cash Flow | -485.69M |
| FCF Per Share | -25.08 |
Margins
Gross margin is 60.33%, with operating and profit margins of 12.05% and 7.80%.
| Gross Margin | 60.33% |
| Operating Margin | 12.05% |
| Pretax Margin | 10.54% |
| Profit Margin | 7.80% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 12.05% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SUNTECH 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 | -26.85% |
| Shareholder Yield | -26.85% |
| Earnings Yield | 21.52% |
| FCF Yield | -76.01% |
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:SUNTECH has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |