India · Delayed Price · Currency is INR Suryalakshmi Cotton Mills Statistics
Total Valuation
NSE:SURYALAXMI has a market cap or net worth of INR 1.11 billion. The enterprise value is 4.05 billion.
| Market Cap | 1.11B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.44% |
| Owned by Institutions (%) | 2.78% |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 35.67.
| PE Ratio | 35.67 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 12.43.
| EV / Earnings | 129.97 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 16.71 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.32 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 7.92 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 13,700 |
| Employee Count | 2,274 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, NSE:SURYALAXMI has paid 17.09 million in taxes.
| Income Tax | 17.09M |
| Effective Tax Rate | 35.43% |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is 0.53, so NSE:SURYALAXMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 58.26 |
| 200-Day Moving Average | 58.80 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 4,950 |
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:SURYALAXMI had revenue of INR 7.95 billion and earned 31.15 million in profits. Earnings per share was 1.66.
| Revenue | 7.95B |
| Gross Profit | 3.01B |
| Operating Income | 242.31M |
| Pretax Income | 48.25M |
| Net Income | 31.15M |
| EBITDA | 438.98M |
| EBIT | 242.31M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 88.68 million in cash and 2.58 billion in debt, with a net cash position of -2.49 billion.
| Cash & Cash Equivalents | 88.68M |
| Total Debt | 2.58B |
| Net Cash | -2.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 144.92 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 616.85 million and capital expenditures -291.05 million, giving a free cash flow of 325.80 million.
| Operating Cash Flow | 616.85M |
| Capital Expenditures | -291.05M |
| Depreciation & Amortization | 196.68M |
| Net Borrowing | -254.32M |
| Free Cash Flow | 325.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.82%, with operating and profit margins of 3.05% and 0.39%.
| Gross Margin | 37.82% |
| Operating Margin | 3.05% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.39% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 3.05% |
| FCF Margin | 4.10% |
Dividends & Yields
NSE:SURYALAXMI 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 2.80% |
| FCF Yield | 29.31% |
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 | 7 |