Sunrakshakk Industries India Limited
Bombay Stock ExchangeTotal Valuation
Sunrakshakk Industries India Limited carries a market capitalization of 9.87B, placing it among publicly traded companies globally. Its enterprise value stands at 5.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.87B |
| Enterprise Value | 5.71B |
Share Statistics
Sunrakshakk Industries India Limited currently has 31.01M shares outstanding.
| Shares Outstanding | 31.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sunrakshakk Industries India Limited trades at a trailing price-to-earnings ratio of 16.10. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 90.85.
| PE Ratio | 16.10 |
| PS Ratio | 0.93 |
| PB Ratio | 90.85 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sunrakshakk Industries India Limited trades at an EV/EBITDA multiple of 12.70 and an EV/FCF ratio of 212.53. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.94 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 12.70 |
| EV / FCF | 212.53 |
Financial Position
Sunrakshakk Industries India Limited maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.56, indicating elevated leverage, while an interest coverage ratio of 13.19 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.01 |
| Quick Ratio | 0.38 |
| Debt / Equity | 25.56 |
| Debt / EBITDA | 1.05 |
| Interest Coverage | 13.19 |
Financial Efficiency
Sunrakshakk Industries India Limited posts a return on equity of 124.86 and a return on invested capital of 21.71.
| Return on Equity (ROE) | 124.86 |
| Return on Assets (ROA) | 14.51 |
| Return on Invested Capital (ROIC) | 21.71 |
| Return on Capital Employed (ROCE) | 51.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.72 |
Taxes
Over the trailing twelve months, Sunrakshakk Industries India Limited has paid 93.72M in income taxes, reflecting an effective tax rate of 21.13.
| Income Tax | 93.72M |
| Effective Tax Rate | 21.13 |
Stock Price Statistics
Sunrakshakk Industries India Limited's stock has gained approximately 16.76262% over the past 52 weeks. The 50-day moving average sits at 324.96, while the 200-day moving average is 255.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.76262% |
| 50-Day Moving Average | 324.96 |
| 200-Day Moving Average | 255.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sunrakshakk Industries India Limited generated 6.08B in revenue and converted that into 349.82M in net income, yielding earnings per share of 14.20. EBITDA reached 449.67M, while operating income came in at 449.67M.
| Revenue | 6.08B |
| Gross Profit | 908.10M |
| Operating Income | 449.67M |
| Pretax Income | 443.54M |
| Net Income | 349.82M |
| EBITDA | 449.67M |
| EBIT | 449.67M |
| Earnings Per Share (EPS) | 14.20 |
Balance Sheet
Sunrakshakk Industries India Limited holds 393.54M in cash and equivalents against 472.80M in total debt, resulting in a net debt position of 298.45M. Total book value stands at 62.01M, with working capital of 1.05B providing operational flexibility.
| Cash & Cash Equivalents | 393.54M |
| Total Debt | 472.80M |
| Net Debt | 298.45M |
| Equity (Book Value) | 62.01M |
| Book Value Per Share | 2.52 |
| Working Capital | 1.05B |
Margins
Sunrakshakk Industries India Limited operates with a gross margin of 14.94, reflecting its pricing power and cost economics. The operating margin of 7.40 and net profit margin of 5.76 provide insight into operational efficiency.
| Gross Margin | 14.94 |
| Operating Margin | 7.40 |
| Pretax Margin | 7.30 |
| Profit Margin | 5.76 |
| EBITDA Margin | 7.40 |
Scores
Sunrakshakk Industries India Limited posts an Altman Z-Score of 5.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.16 |