Sunil Agro Foods Limited

Total Valuation

Sunil Agro Foods Limited carries a market capitalization of 258.25M, placing it among publicly traded companies globally. Its enterprise value stands at 260.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Sunil Agro Foods Limited trades at a trailing price-to-earnings ratio of 114.85.

Enterprise Valuation

On an enterprise value basis, Sunil Agro Foods Limited trades at an EV/EBITDA multiple of 7.01 and an EV/FCF ratio of 8.04. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.01 provides insight into valuation relative to core operating earnings.

Financial Position

Sunil Agro Foods Limited maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 479.40, indicating elevated leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sunil Agro Foods Limited has paid 408,000.00 in income taxes, reflecting an effective tax rate of 15.22.

Stock Price Statistics

Sunil Agro Foods Limited's stock has declined approximately -8.5009% over the past 52 weeks. The 50-day moving average sits at 81.63, while the 200-day moving average is 89.19.

Income Statement

Over the trailing twelve months, Sunil Agro Foods Limited generated 2.10B in revenue and converted that into 2.27M in net income, yielding earnings per share of 0.78. EBITDA reached 37.22M, while operating income came in at 37.22M.

Margins

Sunil Agro Foods Limited operates with a gross margin of 5.60, reflecting its pricing power and cost economics. The operating margin of 1.77 and net profit margin of 0.11 provide insight into operational efficiency.

Scores

Sunil Agro Foods Limited posts an Altman Z-Score of 5.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.