Sangam (India) Limited

Sangam (India) Limited

SANGAMIND.BO
Sangam (India) LimitedIN flagBombay Stock Exchange
546.15
INR
-6.40
- -
27.09BMarket Cap

Total Valuation

Sangam (India) Limited carries a market capitalization of 27.09B, placing it among publicly traded companies globally. Its enterprise value stands at 31.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.09B
Enterprise Value31.93B

Share Statistics

Sangam (India) Limited currently has 49.31M shares outstanding.

Shares Outstanding49.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sangam (India) Limited trades at a trailing price-to-earnings ratio of 25.36. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 3.32.

PE Ratio25.36
PS Ratio0.65
PB Ratio3.32
P/TBV Ratio1.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sangam (India) Limited trades at an EV/EBITDA multiple of 14.17 and an EV/FCF ratio of 38.27. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA14.17
EV / EBIT14.17
EV / FCF38.27

Financial Position

Sangam (India) Limited maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.74, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.13
Debt / Equity118.74
Debt / EBITDA5.67
Interest Coverage1.98

Financial Efficiency

Sangam (India) Limited posts a return on equity of 13.93 and a return on invested capital of 7.38.

Return on Equity (ROE)13.93
Return on Assets (ROA)2.63
Return on Invested Capital (ROIC)7.38
Return on Capital Employed (ROCE)9.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.34

Taxes

Over the trailing twelve months, Sangam (India) Limited has paid 302.30M in income taxes, reflecting an effective tax rate of 26.79.

Income Tax302.30M
Effective Tax Rate26.79

Stock Price Statistics

Sangam (India) Limited's stock has gained approximately 23.29834% over the past 52 weeks. The 50-day moving average sits at 523.06, while the 200-day moving average is 465.29.

Beta (5Y)N/A
52-Week Price Change23.29834%
50-Day Moving Average523.06
200-Day Moving Average465.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sangam (India) Limited generated 32.35B in revenue and converted that into 826.00M in net income, yielding earnings per share of 16.40. EBITDA reached 2.25B, while operating income came in at 2.25B.

Revenue32.35B
Gross Profit12.93B
Operating Income2.25B
Pretax Income1.13B
Net Income826.00M
EBITDA2.25B
EBIT2.25B
Earnings Per Share (EPS)16.40

Balance Sheet

Sangam (India) Limited holds 1.80B in cash and equivalents against 12.78B in total debt, resulting in a net debt position of 12.25B. Total book value stands at 6.31B, with working capital of 1.60B providing operational flexibility.

Cash & Cash Equivalents1.80B
Total Debt12.78B
Net Debt12.25B
Equity (Book Value)6.31B
Book Value Per Share125.22
Working Capital1.60B

Margins

Sangam (India) Limited operates with a gross margin of 39.98, reflecting its pricing power and cost economics. The operating margin of 6.97 and net profit margin of 2.55 provide insight into operational efficiency.

Gross Margin39.98
Operating Margin6.97
Pretax Margin3.49
Profit Margin2.55
EBITDA Margin6.97

Stock Splits

Sangam (India) Limited's most recent stock split took place on October 30, 2003 with a 500:567 split ratio.

Last Split Date10/30/2003
Split Ratio500:567

Scores

Sangam (India) Limited posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07