Sumeru Industries Limited
Bombay Stock ExchangeTotal Valuation
Sumeru Industries Limited carries a market capitalization of 114.48M, placing it among publicly traded companies globally. Its enterprise value stands at 162.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 114.48M |
| Enterprise Value | 162.53M |
Valuation Ratios
Sumeru Industries Limited trades at a trailing price-to-earnings ratio of 168.25.
| PE Ratio | 168.25 |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3,863.06 |
Financial Position
Sumeru Industries Limited maintains a current ratio of 610.05, meaning it holds 610.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.00, indicating moderate leverage, while an interest coverage ratio of -60.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 610.05 |
| Quick Ratio | 605.63 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | N/A |
| Interest Coverage | -60.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sumeru Industries Limited has paid 182,000.00 in income taxes, reflecting an effective tax rate of 15.85.
| Income Tax | 182,000.00 |
| Effective Tax Rate | 15.85 |
Stock Price Statistics
Sumeru Industries Limited's stock has declined approximately -27.39726% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 1.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.39726% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.80 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.04M, while operating income came in at -3.04M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.04M |
| Pretax Income | 1.15M |
| Net Income | 966,000.00 |
| EBITDA | -3.04M |
| EBIT | -3.04M |
| Earnings Per Share (EPS) | 0.01 |
Stock Splits
Sumeru Industries Limited's most recent stock split took place on August 22, 2005 with a 1:10 split ratio.
| Last Split Date | 8/22/2005 |
| Split Ratio | 1:10 |
Scores
Sumeru Industries Limited posts an Altman Z-Score of 162.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 162.91 |