Sanathnagar Enterprises Statistics

Total Valuation

BOM:509423 has a market cap or net worth of INR 115.04 million. The enterprise value is 250.45 million.

Market Cap	115.04M
Enterprise Value	250.45M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:509423 has 3.15 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	3.15M
Shares Outstanding	3.15M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	n/a
Float	706,950

Valuation Ratios

The trailing PE ratio is 114.13.

PE Ratio	114.13
Forward PE	n/a
PS Ratio	32.40
PB Ratio	-0.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	14.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	251.46
EV / Sales	70.53
EV / EBITDA	223.42
EV / EBIT	251.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23

Current Ratio	2.23
Quick Ratio	1.66
Debt / Equity	n/a
Debt / EBITDA	121.90
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	7.68%
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	887,750
Profits Per Employee	249,000
Employee Count	4
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.38% in the last 52 weeks. The beta is 0.54, so BOM:509423's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+3.38%
50-Day Moving Average	36.62
200-Day Moving Average	39.39
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	2,005

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:509423 had revenue of INR 3.55 million and earned 996,000 in profits. Earnings per share was 0.32.

Revenue	3.55M
Gross Profit	3.55M
Operating Income	996,000
Pretax Income	996,000
Net Income	996,000
EBITDA	1.12M
EBIT	996,000
Earnings Per Share (EPS)	0.32

Full Income Statement

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	908,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.91M
Capital Expenditures	n/a
Depreciation & Amortization	125,000
Net Borrowing	-6.80M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 28.05% and 28.05%.

Gross Margin	100.00%
Operating Margin	28.05%
Pretax Margin	28.05%
Profit Margin	28.05%
EBITDA Margin	31.57%
EBIT Margin	28.05%
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	1.19%
Shareholder Yield	1.19%
Earnings Yield	0.87%
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
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	5