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Suumaya Industries Ltd. (SUULD) Stock Statistics & Valuation Metrics

Total Valuation

Suumaya Industries Ltd. has a market cap or net worth of INR 105.73M. The enterprise value is INR 3356.33T.

Market Cap
INR 105.73M
Enterprise Value
INR 3356.33T

Share Statistics

Suumaya Industries Ltd. has 67,343,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
67,343,640
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Suumaya Industries Ltd.’s return on equity (ROE) is 4.27 and return on invested capital (ROIC) is -1316.73%.

Return on Equity (ROE)
4.27
Return on Assets (ROA)
-0.69
Return on Invested Capital (ROIC)
-1316.73%
Return on Capital Employed (ROCE)
2.52
Revenue Per Employee
181.30M
Profits Per Employee
-173.97M
Employee Count
68
Asset Turnover
0.72
Inventory Turnover
325.23

Valuation Ratios

The current PE Ratio of Suumaya Industries Ltd. is -0.01. Suumaya Industries Ltd.’s PEG ratio is 0.00.

PE Ratio
-0.01
PS Ratio
0.01
PB Ratio
-0.04
Price to FCF
2.42
Price to Operating Cash Flow
2.41
PEG Ratio
0.00

Income Statement

In the last 12 months, Suumaya Industries Ltd. had revenue of 12.33B and earned -11.83B in profits. Earnings per share was -177.10.

Revenue
12.33B
Gross Profit
2.10M
Operating Income
-6.87B
Pretax Income
-9.96B
Net Income
-11.83B
EBITDA
-9.88B
Earnings Per Share (EPS)
-177.10

Cash Flow

In the last 12 months, operating cash flow was -353.50M and capital expenditures 0, giving a free cash flow of -353.50M billion.

Operating Cash Flow
-353.50M
Free Cash Flow
-353.50M
Free Cash Flow per Share
0.65

Dividends & Yields

Suumaya Industries Ltd. pays an annual dividend of INR 1.38, resulting in a dividend yield of ―

Dividend Per Share
INR 1.38
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
41.24%
Earnings Yield
-11280.21%

Stock Price Statistics

Beta
1.19
52-Week Price Change
-9.25%
50-Day Moving Average
1.57
200-Day Moving Average
1.57
Relative Strength Index (RSI)
43.04
Average Volume (3m)
―

Important Dates

Suumaya Industries Ltd. upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
Aug 08, 2025
Next Earnings Date
―
Ex-Dividend Date
Sep 28, 2021

Financial Position

Suumaya Industries Ltd. as a current ratio of 0.85, with Debt / Equity ratio of -118.72%

Current Ratio
0.85
Quick Ratio
0.84
Debt to Market Cap
6.86
Net Debt to EBITDA
-0.33
Interest Coverage Ratio
-264.26

Taxes

In the past 12 months, Suumaya Industries Ltd. has paid 1.87B in taxes.

Income Tax
1.87B
Effective Tax Rate
-0.19

Enterprise Valuation

Suumaya Industries Ltd. EV to EBITDA ratio is -0.34, with an EV/FCF ratio of 76.98.

EV to Sales
0.27
EV to EBITDA
-0.34
EV to Free Cash Flow
76.98
EV to Operating Cash Flow
76.98

Balance Sheet

Suumaya Industries Ltd. has INR 87.60M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 87.60M billion.

Cash & Marketable Securities
INR 87.60M
Total Debt
INR 0.00
Net Cash
INR 87.60M
Net Cash Per Share
INR 1.30
Tangible Book Value Per Share
-INR 44.19

Margins

Gross margin is 0.02%, with operating margin of -55.73%, and net profit margin of -95.96%.

Gross Margin
0.02%
Operating Margin
-55.73%
Pretax Margin
-80.80%
Net Profit Margin
-95.96%
EBITDA Margin
-80.15%
EBIT Margin
-80.58%

Analyst Forecast

The average price target for Suumaya Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―