Sugs Lloyd Limited

Sugs Lloyd Limited

BBSE:SUGSLLOYD
246.30
INR
+4.70
(+1.95%)
16.74EPS
7.42P/E
2.88BMarket Cap

Total Valuation

INR

As of June 30, 2026, Sugs Lloyd Limited carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.88B
Enterprise Value2.88B

Share Statistics

As of June 30, 2026, Sugs Lloyd Limited has 23.21M shares outstanding.

Shares Outstanding23.21M

Valuation Ratios

As of June 30, 2026, Sugs Lloyd Limited trades at a trailing price-to-earnings ratio of 7.42.

PE Ratio7.42
PS Ratio0.71

Enterprise Valuation

As of June 30, 2026, Sugs Lloyd Limited trades at an EV/EBITDA multiple of 5.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.88B versus a market cap of 2.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.75
EV / EBITDA5.16
EV / EBIT5.21

Financial Position

These figures are as of June 30, 2026.

Interest Coverage5.24

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 6.57M in revenue per employee across its workforce of 582.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee6.57M
Employee Count582.00

Taxes

INR

Over the twelve months ended June 30, 2026, Sugs Lloyd Limited recorded 129.27M in income tax expense. That works out to an effective tax rate of 26.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 494.42M, leaving 366.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax129.27M
Effective Tax Rate26.15

Stock Price Statistics

INR

As of the close on October 23, 2026, Sugs Lloyd Limited's stock has gained approximately 170.39% over the past 52 weeks. The 50-day moving average sits at 238.43, while the 200-day moving average is 147.81.

52-Week Price Change170.39%
50-Day Moving Average238.43
200-Day Moving Average147.81

Income Statement

INR

Over the twelve months ended June 30, 2026, Sugs Lloyd Limited generated 3.82B in revenue and converted that into 366.84M in net income, yielding earnings per share of 16.74. EBITDA reached 559.36M, while operating income came in at 554.01M.

Revenue3.82B
Gross Profit1.69B
Operating Income554.01M
Pretax Income494.42M
Net Income366.84M
EBITDA559.36M
EBIT554.01M
Earnings Per Share (EPS)16.74

Margins

Over the twelve months ended June 30, 2026, Sugs Lloyd Limited posted a gross margin of 44.25, reflecting its pricing power and cost economics. The operating margin of 14.49 and net profit margin of 9.60 provide insight into operational efficiency.

Gross Margin44.25
Operating Margin14.49
Pretax Margin12.93
Profit Margin9.60
EBITDA Margin14.63