Sudarshan Colorants India Limited

Total Valuation

Sudarshan Colorants India Limited carries a market capitalization of 9.51B, placing it among publicly traded companies globally. Its enterprise value stands at 10.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Sudarshan Colorants India Limited trades at a trailing price-to-earnings ratio of 26.06.

Enterprise Valuation

On an enterprise value basis, Sudarshan Colorants India Limited trades at an EV/EBITDA multiple of 19.74 and an EV/FCF ratio of 621.57. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.74 provides insight into valuation relative to core operating earnings.

Financial Position

Sudarshan Colorants India Limited maintains a current ratio of 6.19, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.12, indicating elevated leverage, while an interest coverage ratio of 24.43 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sudarshan Colorants India Limited has paid 121.51M in income taxes, reflecting an effective tax rate of 22.43.

Stock Price Statistics

Sudarshan Colorants India Limited's stock has declined approximately -26.48528% over the past 52 weeks. The 50-day moving average sits at 430.74, while the 200-day moving average is 533.71.

Income Statement

Over the trailing twelve months, Sudarshan Colorants India Limited generated 7.83B in revenue and converted that into 420.29M in net income, yielding earnings per share of 18.23. EBITDA reached 554.96M, while operating income came in at 554.96M.

Margins

Sudarshan Colorants India Limited operates with a gross margin of 38.94, reflecting its pricing power and cost economics. The operating margin of 7.09 and net profit margin of 5.37 provide insight into operational efficiency.

Scores

Sudarshan Colorants India Limited posts an Altman Z-Score of 8.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.