India · Delayed Price · Currency is INR Suryalata Spinning Mills Statistics
Total Valuation
NSE:SURYALA has a market cap or net worth of INR 1.52 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.98B |
Important Dates
The next confirmed earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.45% |
| Owned by Institutions (%) | n/a |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 4.62.
| PE Ratio | 4.62 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.00 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 6.77 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 6.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 227,403 |
| Employee Count | 1,450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SURYALA has paid 92.62 million in taxes.
| Income Tax | 92.62M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 391 |
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:SURYALA had revenue of INR 5.01 billion and earned 329.74 million in profits. Earnings per share was 77.28.
| Revenue | 5.01B |
| Gross Profit | 1.21B |
| Operating Income | 292.51M |
| Pretax Income | 422.36M |
| Net Income | 329.74M |
| EBITDA | 472.17M |
| EBIT | 292.51M |
| Earnings Per Share (EPS) | 77.28 |
Balance Sheet
The company has 35.50 million in cash and 491.30 million in debt, with a net cash position of -455.80 million.
| Cash & Cash Equivalents | 35.50M |
| Total Debt | 491.30M |
| Net Cash | -455.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 642.04 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 179.66M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.13%, with operating and profit margins of 5.84% and 6.58%.
| Gross Margin | 24.13% |
| Operating Margin | 5.84% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.58% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 5.84% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SURYALA 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 | 21.65% |
| FCF Yield | n/a |
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 | 1 |