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    Beverages - Wineries & Distilleries
Sula Vineyards Limited

Sula Vineyards Limited

SULA.BO
Sula Vineyards LimitedIN flagBombay Stock Exchange
156.05
INR
-2.45
- -
13.18BMarket Cap

Total Valuation

Sula Vineyards Limited carries a market capitalization of 13.18B, placing it among publicly traded companies globally. Its enterprise value stands at 14.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.18B
Enterprise Value14.14B

Share Statistics

Sula Vineyards Limited currently has 84.45M shares outstanding.

Shares Outstanding84.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sula Vineyards Limited trades at a trailing price-to-earnings ratio of 45.90. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 4.65.

PE Ratio45.90
PS Ratio2.12
PB Ratio4.65
P/TBV Ratio2.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sula Vineyards Limited trades at an EV/EBITDA multiple of 21.81 and an EV/FCF ratio of 62.17. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.81 provides insight into valuation relative to core operating earnings.

EV / Sales2.54
EV / EBITDA21.81
EV / EBIT21.81
EV / FCF62.17

Financial Position

Sula Vineyards Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.68, indicating elevated leverage, while an interest coverage ratio of 2.07 demonstrates limited ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.25
Debt / Equity56.68
Debt / EBITDA5.13
Interest Coverage2.07

Financial Efficiency

Sula Vineyards Limited posts a return on equity of 10.07 and a return on invested capital of 5.18.

Return on Equity (ROE)10.07
Return on Assets (ROA)2.36
Return on Invested Capital (ROIC)5.18
Return on Capital Employed (ROCE)8.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.80

Taxes

Over the trailing twelve months, Sula Vineyards Limited has paid 97.40M in income taxes, reflecting an effective tax rate of 27.52.

Income Tax97.40M
Effective Tax Rate27.52

Stock Price Statistics

Sula Vineyards Limited's stock has declined approximately -46.64045% over the past 52 weeks. The 50-day moving average sits at 163.08, while the 200-day moving average is 209.39.

Beta (5Y)N/A
52-Week Price Change-46.64045%
50-Day Moving Average163.08
200-Day Moving Average209.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sula Vineyards Limited generated 5.56B in revenue and converted that into 256.50M in net income, yielding earnings per share of 3.04. EBITDA reached 648.40M, while operating income came in at 648.40M.

Revenue5.56B
Gross Profit3.90B
Operating Income648.40M
Pretax Income353.90M
Net Income256.50M
EBITDA648.40M
EBIT648.40M
Earnings Per Share (EPS)3.04

Balance Sheet

Sula Vineyards Limited holds 960.00M in cash and equivalents against 3.33B in total debt, resulting in a net debt position of 2.87B. Total book value stands at 2.53B, with working capital of 1.63B providing operational flexibility.

Cash & Cash Equivalents960.00M
Total Debt3.33B
Net Debt2.87B
Equity (Book Value)2.53B
Book Value Per Share30.03
Working Capital1.63B

Margins

Sula Vineyards Limited operates with a gross margin of 70.09, reflecting its pricing power and cost economics. The operating margin of 11.66 and net profit margin of 4.61 provide insight into operational efficiency.

Gross Margin70.09
Operating Margin11.66
Pretax Margin6.37
Profit Margin4.61
EBITDA Margin11.66

Scores

Sula Vineyards Limited posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58