Sah Polymers Limited
Bombay Stock ExchangeTotal Valuation
Sah Polymers Limited carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at 3.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.76B |
| Enterprise Value | 3.03B |
Valuation Ratios
Sah Polymers Limited trades at a trailing price-to-earnings ratio of 422.57.
| PE Ratio | 422.57 |
| PS Ratio | 2.33 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sah Polymers Limited trades at an EV/EBITDA multiple of 122.42 and an EV/FCF ratio of 119.51. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 122.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.33 |
| EV / EBITDA | 122.42 |
| EV / EBIT | 122.42 |
| EV / FCF | 119.51 |
Financial Position
Sah Polymers Limited maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.02, indicating elevated leverage, while an interest coverage ratio of 0.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.04 |
| Quick Ratio | 0.16 |
| Debt / Equity | 67.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.85 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sah Polymers Limited has paid 1.09M in income taxes, reflecting an effective tax rate of 12.70.
| Income Tax | 1.09M |
| Effective Tax Rate | 12.70 |
Stock Price Statistics
Sah Polymers Limited's stock has gained approximately 29.77794% over the past 52 weeks. The 50-day moving average sits at 112.76, while the 200-day moving average is 96.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.77794% |
| 50-Day Moving Average | 112.76 |
| 200-Day Moving Average | 96.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sah Polymers Limited generated 1.30B in revenue and converted that into 7.17M in net income, yielding earnings per share of 0.30. EBITDA reached 24.73M, while operating income came in at 24.73M.
| Revenue | 1.30B |
| Gross Profit | 375.00M |
| Operating Income | 24.73M |
| Pretax Income | 8.54M |
| Net Income | 7.17M |
| EBITDA | 24.73M |
| EBIT | 24.73M |
| Earnings Per Share (EPS) | 0.30 |
Margins
Sah Polymers Limited operates with a gross margin of 28.88, reflecting its pricing power and cost economics. The operating margin of 1.91 and net profit margin of 0.55 provide insight into operational efficiency.
| Gross Margin | 28.88 |
| Operating Margin | 1.91 |
| Pretax Margin | 0.66 |
| Profit Margin | 0.55 |
| EBITDA Margin | 1.91 |
Scores
Sah Polymers Limited posts an Altman Z-Score of 5.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.37 |