Suumaya Industries Ltd. (IN:SUULD)
:SUULD
Total Valuation
Suumaya Industries Ltd. has a market cap or net worth of ₹105.73M. The enterprise value is ₹3.36B.
Market Cap₹105.73M
Enterprise Value₹3.36B
Share Statistics
Suumaya Industries Ltd. has 67,343,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,343,640
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 Employee181.30M
Profits Per Employee-173.97M
Employee Count68
Asset Turnover0.72
Inventory Turnover325.23
Valuation Ratios
The current PE Ratio of Suumaya Industries Ltd. is ―. Suumaya Industries Ltd.’s PEG ratio is -0.00031.
PE Ratio―
PS Ratio0.04
PB Ratio-0.17
Price to Fair Value-0.17
Price to FCF10.88
Price to Operating Cash Flow2.41
PEG Ratio-0.00031
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.
Revenue12.33B
Gross Profit2.10M
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 54.00M and capital expenditures 0.00, giving a free cash flow of 54.00M billion.
Operating Cash Flow54.00M
Free Cash Flow54.00M
Free Cash Flow per Share0.80
Dividends & Yields
Suumaya Industries Ltd. pays an annual dividend of ₹1.375, resulting in a dividend yield of ―
Dividend Per Share₹1.375
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-44.91%
50-Day Moving Average1.57
200-Day Moving Average1.70
Relative Strength Index (RSI)41.92
Average Volume (3m)19.44K
Important Dates
Suumaya Industries Ltd. upcoming earnings date is Aug 8, 2025, Before Open (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Suumaya Industries Ltd. as a current ratio of 0.85, with Debt / Equity ratio of -118.72%
Current Ratio0.85
Quick Ratio0.84
Debt to Market Cap6.86
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 Tax1.87B
Effective Tax Rate-0.19
Enterprise Valuation
Suumaya Industries Ltd. EV to EBITDA ratio is -0.38, with an EV/FCF ratio of 85.43.
EV to Sales0.30
EV to EBITDA-0.38
EV to Free Cash Flow85.43
EV to Operating Cash Flow85.43
Balance Sheet
Suumaya Industries Ltd. has ₹87.60M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹87.60M billion.
Cash & Marketable Securities₹87.60M
Total Debt₹0.00
Net Cash₹87.60M
Net Cash Per Share₹1.30
Tangible Book Value Per Share-₹41.94
Margins
Gross margin is 0.02%, with operating margin of -55.73%, and net profit margin of -95.96%.
Gross Margin0.02%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―