Sadhana Nitro Chem Limited (BOM:506642)

Sadhana Nitro Chem Statistics

Total Valuation

BOM:506642 has a market cap or net worth of INR 2.11 billion. The enterprise value is 4.50 billion.

Market Cap	2.11B
Enterprise Value	4.50B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

BOM:506642 has 329.41 million shares outstanding. The number of shares has increased by 33.04% in one year.

Current Share Class	329.41M
Shares Outstanding	329.41M
Shares Change (YoY)	+33.04%
Shares Change (QoQ)	+5.94%
Owned by Insiders (%)	10.46%
Owned by Institutions (%)	n/a
Float	120.41M

Valuation Ratios

The trailing PE ratio is 27.87.

PE Ratio	27.87
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.75
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of -9.84.

EV / Earnings	59.48
EV / Sales	2.72
EV / EBITDA	10.61
EV / EBIT	16.54
EV / FCF	-9.84

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.88.

Current Ratio	1.39
Quick Ratio	0.66
Debt / Equity	0.88
Debt / EBITDA	5.84
Debt / FCF	-5.41
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	6.70M
Profits Per Employee	306,073
Employee Count	247
Asset Turnover	0.28
Inventory Turnover	0.50

Taxes

In the past 12 months, BOM:506642 has paid 39.50 million in taxes.

Income Tax	39.50M
Effective Tax Rate	34.32%

Stock Price Statistics

The stock price has decreased by -91.50% in the last 52 weeks. The beta is -0.63, so BOM:506642's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-91.50%
50-Day Moving Average	10.62
200-Day Moving Average	27.64
Relative Strength Index (RSI)	21.43
Average Volume (20 Days)	1,074,939

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:506642 had revenue of INR 1.66 billion and earned 75.60 million in profits. Earnings per share was 0.23.

Revenue	1.66B
Gross Profit	1.03B
Operating Income	271.80M
Pretax Income	115.10M
Net Income	75.60M
EBITDA	423.60M
EBIT	271.80M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 89.10 million in cash and 2.47 billion in debt, giving a net cash position of -2.38 billion or -7.24 per share.

Cash & Cash Equivalents	89.10M
Total Debt	2.47B
Net Cash	-2.38B
Net Cash Per Share	-7.24
Equity (Book Value)	2.81B
Book Value Per Share	8.21
Working Capital	772.30M

Cash Flow

In the last 12 months, operating cash flow was 478.70 million and capital expenditures -935.80 million, giving a free cash flow of -457.10 million.

Operating Cash Flow	478.70M
Capital Expenditures	-935.80M
Free Cash Flow	-457.10M
FCF Per Share	-1.39

Margins

Gross margin is 62.17%, with operating and profit margins of 16.42% and 4.57%.

Gross Margin	62.17%
Operating Margin	16.42%
Pretax Margin	6.95%
Profit Margin	4.57%
EBITDA Margin	25.59%
EBIT Margin	16.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.10
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.07%
Buyback Yield	-33.04%
Shareholder Yield	-31.52%
Earnings Yield	3.58%
FCF Yield	-21.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 5, 2023. It was a forward split with a ratio of 1.2222222222.

Last Split Date	Jul 5, 2023
Split Type	Forward
Split Ratio	1.2222222222

Scores

Altman Z-Score	n/a
Piotroski F-Score	5