Sugat Group Ltd.

As of June 30, 2026, Sugat Group Ltd. carries a market capitalization of 115.35B, placing it among publicly traded companies globally. Its enterprise value stands at 128.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sugat Group Ltd. has 58.79M shares outstanding.

As of June 30, 2026, Sugat Group Ltd. trades at a trailing price-to-earnings ratio of 7.24. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.53.

As of June 30, 2026, Sugat Group Ltd. trades at an EV/EBITDA multiple of 5.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sugat Group Ltd. trades at an EV/FCF ratio of 10.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 128.17B versus a market cap of 115.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sugat Group Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.21, indicating elevated leverage, while an interest coverage ratio of 12.16 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 183.17M in revenue per employee across its workforce of 492.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Sugat Group Ltd. recorded 2.98B in income tax expense. That works out to an effective tax rate of 20.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.41B, leaving 10.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1,832.68, while the 200-day moving average is 2,051.87.

Over the twelve months ended June 30, 2026, Sugat Group Ltd. generated 90.12B in revenue and converted that into 10.97B in net income, yielding earnings per share of 282.35. EBITDA reached 22.41B, while operating income came in at 7.13B.

As of June 30, 2026, Sugat Group Ltd. holds 9.35B in cash and equivalents against 20.22B in total debt, resulting in a net debt position of 258.10M. Total book value stands at 75.18B, with working capital of 14.30B providing operational flexibility.

Sugat Group Ltd. produced 13.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.21B in capital expenditures, free cash flow totaled 10.43B - equivalent to 257.75 per share.

Over the twelve months ended June 30, 2026, Sugat Group Ltd. posted a gross margin of 20.66, reflecting its pricing power and cost economics. The operating margin of 7.91 and net profit margin of 12.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sugat Group Ltd. paid dividends of 126.05 per share. The dividend payout ratio of 42.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sugat Group Ltd. shareholders.

As of June 30, 2026, Sugat Group Ltd. has an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.