Saffron Industries Limited

As of June 30, 2026, Saffron Industries Limited carries a market capitalization of 205.86M, placing it among publicly traded companies globally. Its enterprise value stands at 218.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Saffron Industries Limited has 7.19M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.26, and the price-to-book ratio stands at -2.55.

As of June 30, 2026, Saffron Industries Limited trades at an EV/EBITDA multiple of 10.99 - 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 4.52 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 12.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 218.40M versus a market cap of 205.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saffron Industries Limited maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -10.69, reflecting losses generated across the asset base. The company generates approximately 5.36M in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.22 indicates how many times Saffron Industries Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saffron Industries Limited recorded 799,147.00 in income tax expense. The company reported a pretax loss of -12.81M and -13.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Saffron Industries Limited's stock has declined approximately 62.25% over the past 52 weeks. The 50-day moving average sits at 25.10, while the 200-day moving average is 28.76.

Over the twelve months ended June 30, 2026, Saffron Industries Limited generated 48.27M in revenue and converted that into -13.61M in net income, yielding earnings per share of -1.89. EBITDA reached 19.88M, while operating income came in at 16.82M.

As of June 30, 2026, Saffron Industries Limited holds 7.01M in cash and equivalents against 19.56M in total debt, resulting in a net debt position of 12.55M. Total book value stands at -80.73M, with working capital of -67.24M providing operational flexibility.

Saffron Industries Limited produced 93.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 93.07M - equivalent to 12.95 per share.

Over the twelve months ended June 30, 2026, Saffron Industries Limited posted a gross margin of 68.41, reflecting its pricing power and cost economics. The operating margin of 34.85 and net profit margin of -28.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 45.21, 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 49.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saffron Industries Limited shareholders.