Sujala Trading & Holdings Ltd.

Sujala Trading & Holdings Ltd.

BBSE:SUJALA
14.43
INR
+0.68
(+4.95%)
-0.45EPS
101.22MMarket Cap

Total Valuation

INR

As of June 30, 2026, Sujala Trading & Holdings Ltd. carries a market capitalization of 101.22M, placing it among publicly traded companies globally. Its enterprise value stands at 101.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap101.22M
Enterprise Value101.16M

Share Statistics

As of June 30, 2026, Sujala Trading & Holdings Ltd. has 5.72M shares outstanding.

Shares Outstanding5.72M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 19.01, and the price-to-book ratio stands at 0.64.

PS Ratio19.01
PB Ratio0.64
P/TBV Ratio0.64
P/FCF Ratio-357.29
P/OCF Ratio-357.29

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 18.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 101.16M versus a market cap of 101.22M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales18.75

Financial Position

As of June 30, 2026, Sujala Trading & Holdings Ltd. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.30

Financial Efficiency

Over the twelve months ended June 30, 2026, Sujala Trading & Holdings Ltd. posted a negative return on equity (ROE) of -1.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.20, reflecting losses generated across the asset base. Inventory turnover of 0.65 indicates how many times Sujala Trading & Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.65
Return on Assets (ROA)-1.20
Inventory Turnover0.65

Taxes

INR

Over the twelve months ended June 30, 2026, Sujala Trading & Holdings Ltd. recorded an income tax benefit of -1,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.62M and -2.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1,000.00

Stock Price Statistics

INR

As of the close on October 23, 2026, Sujala Trading & Holdings Ltd.'s stock has declined approximately 82.72% over the past 52 weeks. The 50-day moving average sits at 13.34, while the 200-day moving average is 28.77.

52-Week Price Change-82.72%
50-Day Moving Average13.34
200-Day Moving Average28.77

Income Statement

INR

Over the twelve months ended June 30, 2026, Sujala Trading & Holdings Ltd. generated 5.40M in revenue and converted that into -2.62M in net income, yielding earnings per share of -0.45. EBITDA reached -2.67M, while operating income came in at -2.68M.

Revenue5.40M
Gross Profit3.83M
Operating Income-2.68M
Pretax Income-2.62M
Net Income-2.62M
EBITDA-2.67M
EBIT-2.68M
Earnings Per Share (EPS)-0.45

Balance Sheet

INR

These figures are as of June 30, 2026. Total book value stands at 157.06M, with working capital of -15.40M providing operational flexibility.

Cash & Cash Equivalents58,000.00
Net Debt-58,000.00
Equity (Book Value)157.06M
Book Value Per Share27.45
Working Capital-15.40M

Cash Flow

INR

Sujala Trading & Holdings Ltd. produced -287,056.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -287,056.00 - equivalent to -0.05 per share.

Operating Cash Flow-287,056.00
Free Cash Flow-287,056.00
FCF Per Share-0.05

Margins

Over the twelve months ended June 30, 2026, Sujala Trading & Holdings Ltd. posted a gross margin of 70.89, reflecting its pricing power and cost economics. The operating margin of -49.65 and net profit margin of -48.55 provide insight into operational efficiency.

Gross Margin70.89
Operating Margin-49.65
Pretax Margin-48.57
Profit Margin-48.55
EBITDA Margin-49.41

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sujala Trading & Holdings Ltd. shareholders.

FCF Yield-0.28