Sanathnagar Enterprises Statistics

Total Valuation

BOM:509423 has a market cap or net worth of INR 126.47 million. The enterprise value is 269.80 million.

Market Cap	126.47M
Enterprise Value	269.80M

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:509423 has 3.15 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	3.15M
Shares Outstanding	3.15M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-3.35%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	n/a
Float	706,950

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.01
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	-7.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	215.62
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-8.47M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:509423 has paid 34.40 million in taxes.

Income Tax	34.40M
Effective Tax Rate	6,640.93%

Stock Price Statistics

The stock price has decreased by -8.58% in the last 52 weeks. The beta is 0.12, so BOM:509423's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-8.58%
50-Day Moving Average	46.63
200-Day Moving Average	38.96
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	429

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	518,000
Pretax Income	518,000
Net Income	-33.88M
EBITDA	665,250
EBIT	518,000
Earnings Per Share (EPS)	-10.89

Full Income Statement

Balance Sheet

The company has 116,000 in cash and 143.44 million in debt, giving a net cash position of -143.33 million or -45.50 per share.

Cash & Cash Equivalents	116,000
Total Debt	143.44M
Net Cash	-143.33M
Net Cash Per Share	-45.50
Equity (Book Value)	-124.67M
Book Value Per Share	-39.58
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
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:509423 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	2.19%
Shareholder Yield	n/a
Earnings Yield	-26.79%
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

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