Saptak Chem and Business Statistics

Total Valuation

Saptak Chem and Business has a market cap or net worth of INR 42.07 million. The enterprise value is 65.20 million.

Market Cap	42.07M
Enterprise Value	65.20M

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Saptak Chem and Business has 10.73 million shares outstanding. The number of shares has decreased by -17.79% in one year.

Current Share Class	n/a
Shares Outstanding	10.73M
Shares Change (YoY)	-17.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.94%
Owned by Institutions (%)	4.82%
Float	7.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-196.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.49%
Return on Capital (ROIC)	-4.87%
Revenue Per Employee	n/a
Profits Per Employee	-166,000
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.67% in the last 52 weeks. The beta is 0.18, so Saptak Chem and Business's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+36.67%
50-Day Moving Average	3.48
200-Day Moving Average	3.30
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	28,222

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

Revenue	n/a
Gross Profit	-2,000
Operating Income	-331,000
Pretax Income	-332,000
Net Income	-332,000
EBITDA	n/a
EBIT	-331,000
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 169,000 in cash and 23.30 million in debt, giving a net cash position of -23.13 million or -2.16 per share.

Cash & Cash Equivalents	169,000
Total Debt	23.30M
Net Cash	-23.13M
Net Cash Per Share	-2.16
Equity (Book Value)	-21.77M
Book Value Per Share	n/a
Working Capital	-21.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Saptak Chem and Business does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.79%
Shareholder Yield	17.79%
Earnings Yield	-0.85%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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