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Sacheta Metals Limited

Sacheta Metals Limited

SACHEMT.BO
Sacheta Metals LimitedIN flagBombay Stock Exchange
3.86
INR
+0.02
- -
482.50MMarket Cap

Total Valuation

Sacheta Metals Limited carries a market capitalization of 482.50M, placing it among publicly traded companies globally. Its enterprise value stands at 644.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap482.50M
Enterprise Value644.10M

Share Statistics

Sacheta Metals Limited currently has 125.00M shares outstanding.

Shares Outstanding125.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sacheta Metals Limited trades at a trailing price-to-earnings ratio of 23.50. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.92.

PE Ratio23.50
PS Ratio0.57
PB Ratio1.92
P/TBV Ratio0.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sacheta Metals Limited trades at an EV/EBITDA multiple of 24.58 and an EV/FCF ratio of 64.44. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA24.58
EV / EBIT24.58
EV / FCF64.44

Financial Position

Sacheta Metals Limited maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.96, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Current Ratio2.44
Quick Ratio0.11
Debt / Equity35.96
Debt / EBITDA7.29
Interest Coverage2.03

Financial Efficiency

Sacheta Metals Limited posts a return on equity of 8.16 and a return on invested capital of 2.83.

Return on Equity (ROE)8.16
Return on Assets (ROA)2.65
Return on Invested Capital (ROIC)2.83
Return on Capital Employed (ROCE)6.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.70

Taxes

Over the trailing twelve months, Sacheta Metals Limited has paid 5.90M in income taxes, reflecting an effective tax rate of 22.52.

Income Tax5.90M
Effective Tax Rate22.52

Stock Price Statistics

Sacheta Metals Limited's stock has declined approximately -11.67048% over the past 52 weeks. The 50-day moving average sits at 3.89, while the 200-day moving average is 4.15.

Beta (5Y)N/A
52-Week Price Change-11.67048%
50-Day Moving Average3.89
200-Day Moving Average4.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sacheta Metals Limited generated 837.00M in revenue and converted that into 20.40M in net income, yielding earnings per share of 0.14. EBITDA reached 26.20M, while operating income came in at 26.20M.

Revenue837.00M
Gross Profit211.70M
Operating Income26.20M
Pretax Income26.20M
Net Income20.40M
EBITDA26.20M
EBIT26.20M
Earnings Per Share (EPS)0.14

Balance Sheet

Sacheta Metals Limited holds 26.30M in cash and equivalents against 191.00M in total debt, resulting in a net debt position of 164.70M. Total book value stands at 250.00M, with working capital of 359.20M providing operational flexibility.

Cash & Cash Equivalents26.30M
Total Debt191.00M
Net Debt164.70M
Equity (Book Value)250.00M
Book Value Per Share1.96
Working Capital359.20M

Margins

Sacheta Metals Limited operates with a gross margin of 25.29, reflecting its pricing power and cost economics. The operating margin of 3.13 and net profit margin of 2.44 provide insight into operational efficiency.

Gross Margin25.29
Operating Margin3.13
Pretax Margin3.13
Profit Margin2.44
EBITDA Margin3.13

Stock Splits

Sacheta Metals Limited's most recent stock split took place on October 18, 2024 with a 1:5 split ratio.

Last Split Date10/18/2024
Split Ratio1:5

Scores

Sacheta Metals Limited posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.90