Suntech Infra Solutions Limited (NSE:SUNTECH)

Suntech Infra Solutions Statistics

Total Valuation

NSE:SUNTECH has a market cap or net worth of INR 774.50 million. The enterprise value is 1.55 billion.

Market Cap	774.50M
Enterprise Value	1.55B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SUNTECH has 19.36 million shares outstanding. The number of shares has increased by 26.87% in one year.

Current Share Class	19.36M
Shares Outstanding	19.36M
Shares Change (YoY)	+26.87%
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 5.35.

PE Ratio	5.35
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of -3.11.

EV / Earnings	11.26
EV / Sales	0.86
EV / EBITDA	4.05
EV / EBIT	6.42
EV / FCF	-3.11

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	0.82
Debt / Equity	0.82
Debt / EBITDA	2.04
Debt / FCF	-1.57
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	18.92%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	18.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.29M
Profits Per Employee	252,803
Employee Count	544
Asset Turnover	0.97
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	37.80
200-Day Moving Average	47.66
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	16,480

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 1.79 billion and earned 137.53 million in profits. Earnings per share was 7.48.

Revenue	1.79B
Gross Profit	1.09B
Operating Income	241.25M
Pretax Income	185.88M
Net Income	137.53M
EBITDA	382.21M
EBIT	241.25M
Earnings Per Share (EPS)	7.48

Balance Sheet

The company has 5.96 million in cash and 779.43 million in debt, with a net cash position of -773.48 million or -39.95 per share.

Cash & Cash Equivalents	5.96M
Total Debt	779.43M
Net Cash	-773.48M
Net Cash Per Share	-39.95
Equity (Book Value)	949.89M
Book Value Per Share	n/a
Working Capital	342.24M

Cash Flow

In the last 12 months, operating cash flow was -222.62 million and capital expenditures -275.17 million, giving a free cash flow of -497.79 million.

Operating Cash Flow	-222.62M
Capital Expenditures	-275.17M
Depreciation & Amortization	140.96M
Net Borrowing	61.31M
Free Cash Flow	-497.79M
FCF Per Share	-25.71

Margins

Gross margin is 60.97%, with operating and profit margins of 13.47% and 7.68%.

Gross Margin	60.97%
Operating Margin	13.47%
Pretax Margin	10.37%
Profit Margin	7.68%
EBITDA Margin	21.33%
EBIT Margin	13.47%
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	-26.87%
Shareholder Yield	-26.87%
Earnings Yield	17.76%
FCF Yield	-64.27%

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	n/a
Graham Upside	n/a

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