Suryo Foods & Industries Limited
Bombay Stock ExchangeTotal Valuation
Suryo Foods & Industries Limited carries a market capitalization of 82.49M, placing it among publicly traded companies globally. Its enterprise value stands at 69.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 82.49M |
| Enterprise Value | 69.45M |
Share Statistics
Suryo Foods & Industries Limited currently has 6.93M shares outstanding.
| Shares Outstanding | 6.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suryo Foods & Industries Limited trades at a trailing price-to-earnings ratio of 126.53.
| PE Ratio | 126.53 |
| PS Ratio | N/A |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Suryo Foods & Industries Limited maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.69 |
| Quick Ratio | 1.34 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.86 |
| Return on Assets (ROA) | -9.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 296,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Suryo Foods & Industries Limited's stock has gained approximately 23.29114% over the past 52 weeks. The 50-day moving average sits at 18.61, while the 200-day moving average is 22.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.29114% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 22.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.65M, while operating income came in at -8.65M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -8.65M |
| Pretax Income | -3.18M |
| Net Income | -3.47M |
| EBITDA | -8.65M |
| EBIT | -8.65M |
| Earnings Per Share (EPS) | -0.70 |
Balance Sheet
Total book value stands at 69.30M, with working capital of 8.37M providing operational flexibility.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | N/A |
| Net Debt | -6.66M |
| Equity (Book Value) | 69.30M |
| Book Value Per Share | 13.93 |
| Working Capital | 8.37M |
Scores
Suryo Foods & Industries Limited posts an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.60 |