India · Delayed Price · Currency is INR Sanathnagar Enterprises Statistics
Total Valuation
BOM:509423 has a market cap or net worth of INR 119.42 million. The enterprise value is 254.83 million.
| Market Cap | 119.42M |
| Enterprise Value | 254.83M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509423 has 3.15 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 3.15M |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | n/a |
| Float | 755,433 |
Valuation Ratios
The trailing PE ratio is 145.63.
| PE Ratio | 145.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.09 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 308.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.27 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 206,500 |
| Employee Count | 4 |
| 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 -5.95% in the last 52 weeks. The beta is 0.51, so BOM:509423's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -5.95% |
| 50-Day Moving Average | 36.50 |
| 200-Day Moving Average | 37.26 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 176 |
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 | 826,000 |
| Pretax Income | 826,000 |
| Net Income | 826,000 |
| EBITDA | n/a |
| EBIT | 826,000 |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.23 million in cash and 136.65 million in debt, with a net cash position of -135.41 million or -42.99 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 136.65M |
| Net Cash | -135.41M |
| Net Cash Per Share | -42.99 |
| Equity (Book Value) | -123.67M |
| Book Value Per Share | -39.26 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 7.91M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.80M |
| Free Cash Flow | 7.91M |
| FCF Per Share | 2.51 |
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 | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 0.69% |
| FCF Yield | 6.63% |
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 | 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 | 3 |