Suumaya Industries Statistics

Total Valuation

NSE:SUULD has a market cap or net worth of INR 163.84 million. The enterprise value is 3.37 billion.

Market Cap	163.84M
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SUULD has 61.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	61.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.13%
Owned by Institutions (%)	n/a
Float	55.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.17
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-598.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-143.42%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	182.33M
Profits Per Employee	-297.56M
Employee Count	68
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.83% in the last 52 weeks. The beta is 0.47, so NSE:SUULD's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-69.83%
50-Day Moving Average	2.64
200-Day Moving Average	4.15
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	64,561

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:SUULD had revenue of INR 12.40 billion and -20.23 billion in losses.

Revenue	12.40B
Gross Profit	113.70M
Operating Income	-15.14B
Pretax Income	-18.36B
Net Income	-20.23B
EBITDA	-15.09B
EBIT	-15.14B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 87.60 million in cash and 3.29 billion in debt, giving a net cash position of -3.20 billion or -52.42 per share.

Cash & Cash Equivalents	87.60M
Total Debt	3.29B
Net Cash	-3.20B
Net Cash Per Share	-52.42
Equity (Book Value)	-2.77B
Book Value Per Share	-40.96
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.92%, with operating and profit margins of -122.12% and -163.20%.

Gross Margin	0.92%
Operating Margin	-122.12%
Pretax Margin	-148.10%
Profit Margin	-163.20%
EBITDA Margin	-121.74%
EBIT Margin	-122.12%
FCF Margin	n/a

Dividends & Yields

NSE:SUULD 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	-12,349.59%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 30, 2022. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a