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Sujala Trading & Holdings Limited

Sujala Trading & Holdings Limited

SUJALA.BO
Sujala Trading & Holdings LimitedIN flagBombay Stock Exchange
16.54
INR
+0.02
- -
94.64MMarket Cap

Total Valuation

Sujala Trading & Holdings Limited carries a market capitalization of 94.64M, placing it among publicly traded companies globally. Its enterprise value stands at 402.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap94.64M
Enterprise Value402.79M

Share Statistics

Sujala Trading & Holdings Limited currently has 5.72M shares outstanding.

Shares Outstanding5.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sujala Trading & Holdings Limited trades at a trailing price-to-earnings ratio of 219.87. The price-to-sales ratio is 38.36, and the price-to-book ratio stands at 7.04.

PE Ratio219.87
PS Ratio38.36
PB Ratio7.04
P/TBV Ratio2.55
P/FCF Ratio-23.47
P/OCF Ratio-23.47

Enterprise Valuation

On an enterprise value basis, Sujala Trading & Holdings Limited trades at an EV/EBITDA multiple of 27.67 and an EV/FCF ratio of 2,460.13. The EV/Sales ratio of 38.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.67 provides insight into valuation relative to core operating earnings.

EV / Sales38.35
EV / EBITDA27.67
EV / EBIT27.67
EV / FCF2,460.13

Financial Position

Sujala Trading & Holdings Limited maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.09
Quick Ratio0.00
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)3.28
Return on Assets (ROA)0.85
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-11.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.58

Taxes

Income Tax-1,373.00
Effective Tax RateN/A

Stock Price Statistics

Sujala Trading & Holdings Limited's stock has declined approximately -73.94455% over the past 52 weeks. The 50-day moving average sits at 24.21, while the 200-day moving average is 53.85.

Beta (5Y)N/A
52-Week Price Change-73.94455%
50-Day Moving Average24.21
200-Day Moving Average53.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sujala Trading & Holdings Limited generated 10.50M in revenue and converted that into 1.83M in net income, yielding earnings per share of 0.32. EBITDA reached 14.56M, while operating income came in at 14.56M.

Revenue10.50M
Gross Profit9.10M
Operating Income14.56M
Pretax Income1.83M
Net Income1.83M
EBITDA14.56M
EBIT14.56M
Earnings Per Share (EPS)0.32

Balance Sheet

Total book value stands at 57.22M, with working capital of -66.76M providing operational flexibility.

Cash & Cash Equivalents87,000.00
Total DebtN/A
Net Debt-87,000.00
Equity (Book Value)57.22M
Book Value Per Share10.00
Working Capital-66.76M

Cash Flow

Sujala Trading & Holdings Limited produced -17.16M in operating cash flow over the past twelve months. After subtracting 100.00 in capital expenditures, free cash flow totaled -17.16M - equivalent to -3.00 per share.

Operating Cash Flow-17.16M
Capital Expenditures100.00
Free Cash Flow-17.16M
FCF Per Share-3.00

Margins

Sujala Trading & Holdings Limited operates with a gross margin of 86.63, reflecting its pricing power and cost economics. The operating margin of 138.59 and net profit margin of 17.45 provide insight into operational efficiency.

Gross Margin86.63
Operating Margin138.59
Pretax Margin17.43
Profit Margin17.45
EBITDA Margin138.59

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-4.26

Scores

Sujala Trading & Holdings Limited posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.16