Saptak Chem and Business Limited (BOM:506906)
India flag India · Delayed Price · Currency is INR
12.40
+0.24 (1.97%)
At close: Oct 21, 2025

Saptak Chem and Business Statistics

Total Valuation

BOM:506906 has a market cap or net worth of INR 13.57 million. The enterprise value is 38.07 million.

Market Cap13.57M
Enterprise Value 38.07M

Important Dates

The last earnings date was Friday, October 10, 2025.

Earnings Date Oct 10, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:506906 has 1.07 million shares outstanding. The number of shares has increased by 28.55% in one year.

Current Share Class 1.07M
Shares Outstanding 1.07M
Shares Change (YoY) +28.55%
Shares Change (QoQ) -11.02%
Owned by Insiders (%) 20.63%
Owned by Institutions (%) 4.82%
Float 716,784

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.58
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 -24.17
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 0.09

Current Ratio 0.09
Quick Ratio 0.04
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) -51.10%
Return on Invested Capital (ROIC) -53.52%
Return on Capital Employed (ROCE) 6.77%
Revenue Per Employee n/a
Profits Per Employee -787,500
Employee Count2
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 decreased by -55.07% in the last 52 weeks. The beta is 0.09, so BOM:506906's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -55.07%
50-Day Moving Average 22.52
200-Day Moving Average 32.06
Relative Strength Index (RSI) 42.13
Average Volume (20 Days) 422

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 n/a
Operating Income -1.58M
Pretax Income -1.58M
Net Income -1.58M
EBITDA n/a
EBIT -1.58M
Earnings Per Share (EPS) -1.23
Full Income Statement

Balance Sheet

The company has 1.00 million in cash and 25.51 million in debt, giving a net cash position of -24.50 million or -22.83 per share.

Cash & Cash Equivalents 1.00M
Total Debt 25.51M
Net Cash -24.50M
Net Cash Per Share -22.83
Equity (Book Value) -23.35M
Book Value Per Share -21.75
Working Capital -23.35M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.37M
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

BOM:506906 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 -28.55%
Shareholder Yield -28.55%
Earnings Yield -11.61%
FCF Yield n/a

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 4, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Jul 4, 2025
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 2