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    Manufacturing - Textiles
Suditi Industries Limited

Suditi Industries Limited

SUDTIND-B.BO
Suditi Industries LimitedIN flagBombay Stock Exchange
83.00
INR
+2.26
- -
3.35BMarket Cap

Total Valuation

Suditi Industries Limited carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 3.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.35B
Enterprise Value3.22B

Share Statistics

Suditi Industries Limited currently has 49.61M shares outstanding.

Shares Outstanding49.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Suditi Industries Limited trades at a trailing price-to-earnings ratio of 31.56. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 6.67.

PE Ratio31.56
PS Ratio2.73
PB Ratio6.67
P/TBV Ratio5.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Suditi Industries Limited trades at an EV/EBITDA multiple of 33.75 and an EV/FCF ratio of 468.90. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.75 provides insight into valuation relative to core operating earnings.

EV / Sales2.66
EV / EBITDA33.75
EV / EBIT33.75
EV / FCF468.90

Financial Position

Suditi Industries Limited maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.05, indicating elevated leverage, while an interest coverage ratio of 13.41 demonstrates strong ability to service its debt obligations.

Current Ratio2.21
Quick Ratio0.39
Debt / Equity9.05
Debt / EBITDA0.72
Interest Coverage13.41

Financial Efficiency

Suditi Industries Limited posts a return on equity of 31.80 and a return on invested capital of 16.78.

Return on Equity (ROE)31.80
Return on Assets (ROA)9.93
Return on Invested Capital (ROIC)16.78
Return on Capital Employed (ROCE)54.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.28

Taxes

Over the trailing twelve months, Suditi Industries Limited has paid 3.78M in income taxes, reflecting an effective tax rate of 3.47.

Income Tax3.78M
Effective Tax Rate3.47

Stock Price Statistics

Suditi Industries Limited's stock has gained approximately 22.70846% over the past 52 weeks. The 50-day moving average sits at 91.59, while the 200-day moving average is 74.98.

Beta (5Y)N/A
52-Week Price Change22.70846%
50-Day Moving Average91.59
200-Day Moving Average74.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suditi Industries Limited generated 1.21B in revenue and converted that into 104.78M in net income, yielding earnings per share of 2.37. EBITDA reached 95.53M, while operating income came in at 95.53M.

Revenue1.21B
Gross Profit529.35M
Operating Income95.53M
Pretax Income109.07M
Net Income104.78M
EBITDA95.53M
EBIT95.53M
Earnings Per Share (EPS)2.37

Balance Sheet

Suditi Industries Limited holds 151.35M in cash and equivalents against 68.46M in total debt, resulting in a net debt position of -82.52M. Total book value stands at 496.07M, with working capital of 471.71M providing operational flexibility.

Cash & Cash Equivalents151.35M
Total Debt68.46M
Net Debt-82.52M
Equity (Book Value)496.07M
Book Value Per Share11.84
Working Capital471.71M

Margins

Suditi Industries Limited operates with a gross margin of 43.64, reflecting its pricing power and cost economics. The operating margin of 7.87 and net profit margin of 8.64 provide insight into operational efficiency.

Gross Margin43.64
Operating Margin7.87
Pretax Margin8.99
Profit Margin8.64
EBITDA Margin7.87

Stock Splits

Suditi Industries Limited's most recent stock split took place on September 6, 2022 with a 250:261 split ratio.

Last Split Date9/6/2022
Split Ratio250:261

Scores

Suditi Industries Limited posts an Altman Z-Score of 6.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.65