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
- ―
