Sadhana Nitro Chem Limited (BOM:506642)

Sadhana Nitro Chem Statistics

Total Valuation

BOM:506642 has a market cap or net worth of INR 2.05 billion. The enterprise value is 4.58 billion.

Market Cap	2.05B
Enterprise Value	4.58B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

BOM:506642 has 329.41 million shares outstanding. The number of shares has increased by 42.32% in one year.

Current Share Class	329.41M
Shares Outstanding	329.41M
Shares Change (YoY)	+42.32%
Shares Change (QoQ)	+8.16%
Owned by Insiders (%)	36.69%
Owned by Institutions (%)	n/a
Float	208.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	14.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of -11.64.

EV / Earnings	-21.82
EV / Sales	3.23
EV / EBITDA	13.91
EV / EBIT	24.96
EV / FCF	-11.64

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.02.

Current Ratio	1.51
Quick Ratio	0.80
Debt / Equity	1.02
Debt / EBITDA	7.84
Debt / FCF	-6.57
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	-8.73%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	5.86M
Profits Per Employee	-867,041
Employee Count	242
Asset Turnover	0.24
Inventory Turnover	0.50

Taxes

In the past 12 months, BOM:506642 has paid 14.56 million in taxes.

Income Tax	14.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.27% in the last 52 weeks. The beta is -0.69, so BOM:506642's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-84.27%
50-Day Moving Average	6.80
200-Day Moving Average	11.09
Relative Strength Index (RSI)	30.05
Average Volume (20 Days)	156,680

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 1.42 billion and -209.82 million in losses. Loss per share was -0.62.

Revenue	1.42B
Gross Profit	797.24M
Operating Income	183.43M
Pretax Income	-195.27M
Net Income	-209.82M
EBITDA	265.56M
EBIT	183.43M
Loss Per Share	-0.62

Balance Sheet

The company has 52.60 million in cash and 2.58 billion in debt, with a net cash position of -2.53 billion or -7.68 per share.

Cash & Cash Equivalents	52.60M
Total Debt	2.58B
Net Cash	-2.53B
Net Cash Per Share	-7.68
Equity (Book Value)	2.53B
Book Value Per Share	7.72
Working Capital	880.80M

Cash Flow

In the last 12 months, operating cash flow was 146.39 million and capital expenditures -539.59 million, giving a free cash flow of -393.20 million.

Operating Cash Flow	146.39M
Capital Expenditures	-539.59M
Free Cash Flow	-393.20M
FCF Per Share	-1.19

Margins

Gross margin is 56.20%, with operating and profit margins of 12.93% and -14.79%.

Gross Margin	56.20%
Operating Margin	12.93%
Pretax Margin	-13.76%
Profit Margin	-14.79%
EBITDA Margin	18.72%
EBIT Margin	12.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.10
Dividend Yield	1.51%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.32%
Shareholder Yield	-40.81%
Earnings Yield	-10.24%
FCF Yield	-19.19%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4