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Sahyadri Industries Limited.

Sahyadri Industries Limited.

SAHYADRI.BO
Sahyadri Industries Limited.IN flagBombay Stock Exchange
285.00
INR
+4.60
- -
3.10BMarket Cap

Total Valuation

Sahyadri Industries Limited. carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.10B
Enterprise Value1.93B

Share Statistics

Sahyadri Industries Limited. currently has 10.95M shares outstanding.

Shares Outstanding10.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sahyadri Industries Limited. trades at a trailing price-to-earnings ratio of 7.68. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 20.33.

PE Ratio7.68
PS Ratio0.33
PB Ratio20.33
P/TBV Ratio0.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sahyadri Industries Limited. trades at an EV/EBITDA multiple of 5.27 and an EV/FCF ratio of 77.21. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.27 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA5.27
EV / EBIT5.27
EV / FCF77.21

Financial Position

Sahyadri Industries Limited. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.09, indicating elevated leverage, while an interest coverage ratio of 10.98 demonstrates strong ability to service its debt obligations.

Current Ratio2.49
Quick Ratio0.39
Debt / Equity4.09
Debt / EBITDA0.45
Interest Coverage10.98

Financial Efficiency

Sahyadri Industries Limited. posts a return on equity of 15.70 and a return on invested capital of 6.22.

Return on Equity (ROE)15.70
Return on Assets (ROA)5.40
Return on Invested Capital (ROIC)6.22
Return on Capital Employed (ROCE)13.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.90

Taxes

Over the trailing twelve months, Sahyadri Industries Limited. has paid 97.30M in income taxes, reflecting an effective tax rate of 25.12.

Income Tax97.30M
Effective Tax Rate25.12

Stock Price Statistics

Sahyadri Industries Limited.'s stock has declined approximately -6.84752% over the past 52 weeks. The 50-day moving average sits at 284.39, while the 200-day moving average is 257.87.

Beta (5Y)N/A
52-Week Price Change-6.84752%
50-Day Moving Average284.39
200-Day Moving Average257.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sahyadri Industries Limited. generated 6.77B in revenue and converted that into 290.00M in net income, yielding earnings per share of 26.51. EBITDA reached 365.60M, while operating income came in at 365.60M.

Revenue6.77B
Gross Profit2.89B
Operating Income365.60M
Pretax Income387.30M
Net Income290.00M
EBITDA365.60M
EBIT365.60M
Earnings Per Share (EPS)26.51

Balance Sheet

Sahyadri Industries Limited. holds 467.10M in cash and equivalents against 165.90M in total debt, resulting in a net debt position of 96.20M. Total book value stands at 109.50M, with working capital of 1.79B providing operational flexibility.

Cash & Cash Equivalents467.10M
Total Debt165.90M
Net Debt96.20M
Equity (Book Value)109.50M
Book Value Per Share10.01
Working Capital1.79B

Margins

Sahyadri Industries Limited. operates with a gross margin of 42.77, reflecting its pricing power and cost economics. The operating margin of 5.40 and net profit margin of 4.28 provide insight into operational efficiency.

Gross Margin42.77
Operating Margin5.40
Pretax Margin5.72
Profit Margin4.28
EBITDA Margin5.40

Scores

Sahyadri Industries Limited. posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.96