Sagar Soya Products Ltd.
Bombay Stock ExchangeTotal Valuation
Sagar Soya Products Ltd. carries a market capitalization of 10.18M, placing it among publicly traded companies globally. Its enterprise value stands at -8.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.18M |
| Enterprise Value | -8.76M |
Share Statistics
Sagar Soya Products Ltd. currently has 3.60M shares outstanding.
| Shares Outstanding | 3.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sagar Soya Products Ltd. trades at a trailing price-to-earnings ratio of 1.29.
| PE Ratio | 1.29 |
| PS Ratio | N/A |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Sagar Soya Products Ltd. maintains a current ratio of 38.86, meaning it holds 38.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 38.86 |
| Quick Ratio | 3.87 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Sagar Soya Products Ltd. posts a return on equity of 138.50 and a return on invested capital of -3.30.
| Return on Equity (ROE) | 138.50 |
| Return on Assets (ROA) | 3.05 |
| Return on Invested Capital (ROIC) | -3.30 |
| Return on Capital Employed (ROCE) | -331.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sagar Soya Products Ltd. has paid 751,000.00 in income taxes, reflecting an effective tax rate of 19.58.
| Income Tax | 751,000.00 |
| Effective Tax Rate | 19.58 |
Stock Price Statistics
Sagar Soya Products Ltd.'s stock has gained approximately 91.21622% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 2.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 91.21622% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.36 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.01M, while operating income came in at -4.01M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.01M |
| Pretax Income | 3.84M |
| Net Income | 3.09M |
| EBITDA | -4.01M |
| EBIT | -4.01M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
Total book value stands at 35.98M, with working capital of 124.83M providing operational flexibility.
| Cash & Cash Equivalents | 12.75M |
| Total Debt | N/A |
| Net Debt | -12.75M |
| Equity (Book Value) | 35.98M |
| Book Value Per Share | 25.50 |
| Working Capital | 124.83M |
Stock Splits
Sagar Soya Products Ltd.'s most recent stock split took place on October 11, 2023 with a 20:1 split ratio.
| Last Split Date | 10/11/2023 |
| Split Ratio | 20:1 |
Scores
Sagar Soya Products Ltd. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |