Saptarishi Agro Industries Ltd.
Bombay Stock ExchangeTotal Valuation
Saptarishi Agro Industries Ltd. carries a market capitalization of 950.58M, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 950.58M |
| Enterprise Value | 1.76B |
Share Statistics
Saptarishi Agro Industries Ltd. currently has 34.02M shares outstanding.
| Shares Outstanding | 34.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Saptarishi Agro Industries Ltd. trades at a trailing price-to-earnings ratio of 155.15. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 4.07.
| PE Ratio | 155.15 |
| PS Ratio | 1.96 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 12.88 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Saptarishi Agro Industries Ltd. trades at an EV/EBITDA multiple of 80.56 and an EV/FCF ratio of 135.28. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.49 |
| EV / EBITDA | 80.56 |
| EV / EBIT | 80.56 |
| EV / FCF | 135.28 |
Financial Position
Saptarishi Agro Industries Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 348.56, indicating elevated leverage, while an interest coverage ratio of -6.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.00 |
| Debt / Equity | 348.56 |
| Debt / EBITDA | -4.47 |
| Interest Coverage | -6.46 |
Financial Efficiency
Saptarishi Agro Industries Ltd. posts a return on equity of 2.62 and a return on invested capital of -23.27.
| Return on Equity (ROE) | 2.62 |
| Return on Assets (ROA) | 1.23 |
| Return on Invested Capital (ROIC) | -23.27 |
| Return on Capital Employed (ROCE) | 3.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.84 |
Stock Price Statistics
Saptarishi Agro Industries Ltd.'s stock has declined approximately -11.88899% over the past 52 weeks. The 50-day moving average sits at 33.40, while the 200-day moving average is 36.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.88899% |
| 50-Day Moving Average | 33.40 |
| 200-Day Moving Average | 36.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Saptarishi Agro Industries Ltd. generated 706.01M in revenue and converted that into 8.93M in net income, yielding earnings per share of 0.27. EBITDA reached -84.07M, while operating income came in at -84.07M.
| Revenue | 706.01M |
| Gross Profit | -13.18M |
| Operating Income | -84.07M |
| Pretax Income | 8.93M |
| Net Income | 8.93M |
| EBITDA | -84.07M |
| EBIT | -84.07M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Saptarishi Agro Industries Ltd. holds 1.89M in cash and equivalents against 376.19M in total debt, resulting in a net debt position of 374.31M. Total book value stands at 340.40M, with working capital of 35.18M providing operational flexibility.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 376.19M |
| Net Debt | 374.31M |
| Equity (Book Value) | 340.40M |
| Book Value Per Share | 10.26 |
| Working Capital | 35.18M |
Margins
Saptarishi Agro Industries Ltd. operates with a gross margin of -1.87, reflecting its pricing power and cost economics. The operating margin of -11.91 and net profit margin of 1.27 provide insight into operational efficiency.
| Gross Margin | -1.87 |
| Operating Margin | -11.91 |
| Pretax Margin | 1.27 |
| Profit Margin | 1.27 |
| EBITDA Margin | -11.91 |
Scores
Saptarishi Agro Industries Ltd. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.89 |