India · Delayed Price · Currency is INR Suryalakshmi Cotton Mills Statistics
Total Valuation
NSE:SURYALAXMI has a market cap or net worth of INR 1.10 billion. The enterprise value is 4.04 billion.
| Market Cap | 1.10B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| 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 27.46.
| PE Ratio | 27.46 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 12.39.
| EV / Earnings | 100.75 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 15.42 |
| EV / FCF | 12.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 9.29 |
| Interest Coverage | 0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 18,318 |
| Employee Count | 2,188 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SURYALAXMI has paid 24.15 million in taxes.
| Income Tax | 24.15M |
| Effective Tax Rate | 37.60% |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.75, so NSE:SURYALAXMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 58.22 |
| 200-Day Moving Average | 57.48 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 6,872 |
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 7.99 billion and earned 40.08 million in profits. Earnings per share was 2.13.
| Revenue | 7.99B |
| Gross Profit | 3.06B |
| Operating Income | 261.85M |
| Pretax Income | 64.23M |
| Net Income | 40.08M |
| EBITDA | 462.42M |
| EBIT | 261.85M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 88.68 million in cash and 3.03 billion in debt, with a net cash position of -2.94 billion.
| Cash & Cash Equivalents | 88.68M |
| Total Debt | 3.03B |
| Net Cash | -2.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 144.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 618.72 million and capital expenditures -292.92 million, giving a free cash flow of 325.80 million.
| Operating Cash Flow | 618.72M |
| Capital Expenditures | -292.92M |
| Depreciation & Amortization | 200.58M |
| Net Borrowing | -254.32M |
| Free Cash Flow | 325.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.38%, with operating and profit margins of 3.28% and 0.50%.
| Gross Margin | 38.38% |
| Operating Margin | 3.28% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.50% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 3.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.64% |
| FCF Yield | 29.60% |
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 | 4 |