India · Delayed Price · Currency is INR Suumaya Industries Statistics
Total Valuation
NSE:SUULD has a market cap or net worth of INR 95.98 million. The enterprise value is 3.30 billion.
| Market Cap | 95.98M |
| Enterprise Value | 3.30B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SUULD has 61.14 million shares outstanding.
| Current Share Class | 61.14M |
| Shares Outstanding | 61.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 75.51 |
| Interest Coverage | -598.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -138.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.68% |
| Revenue Per Employee | 182.33M |
| Profits Per Employee | -297.56M |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SUULD has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.43% in the last 52 weeks. The beta is -0.21, so NSE:SUULD's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -61.43% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 26.61 |
| Average Volume (20 Days) | 102,233 |
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 |
Balance Sheet
The company has 87.60 million in cash and 3.29 billion in debt, with 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 |
Cash Flow
| Operating Cash Flow | 43.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 47.30M |
| Net Borrowing | -114.20M |
| Free Cash Flow | 43.60M |
| FCF Per Share | 0.71 |
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 | 0.35% |
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 | -21,080.84% |
| FCF Yield | 45.42% |
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
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 | 3 |