India · Delayed Price · Currency is INR Savera Industries Statistics
Total Valuation
BOM:512634 has a market cap or net worth of INR 1.65 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Saturday, November 8, 2025.
| Earnings Date | Nov 8, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
BOM:512634 has 11.93 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 11.93M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 62.34% |
| Owned by Institutions (%) | n/a |
| Float | 3.27M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 12.84.
| EV / Earnings | 9.26 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 11.10 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.44 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.81 |
| Interest Coverage | 20.23 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 319,446 |
| Employee Count | 475 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 218.69 |
Taxes
In the past 12 months, BOM:512634 has paid 30.97 million in taxes.
| Income Tax | 30.97M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has decreased by -15.46% in the last 52 weeks. The beta is 0.07, so BOM:512634's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 144.98 |
| 200-Day Moving Average | 147.90 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 919 |
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:512634 had revenue of INR 886.97 million and earned 151.74 million in profits. Earnings per share was 12.72.
| Revenue | 886.97M |
| Gross Profit | 407.83M |
| Operating Income | 126.51M |
| Pretax Income | 182.71M |
| Net Income | 151.74M |
| EBITDA | 161.08M |
| EBIT | 126.51M |
| Earnings Per Share (EPS) | 12.72 |
Balance Sheet
The company has 332.80 million in cash and 88.12 million in debt, with a net cash position of 244.68 million or 20.51 per share.
| Cash & Cash Equivalents | 332.80M |
| Total Debt | 88.12M |
| Net Cash | 244.68M |
| Net Cash Per Share | 20.51 |
| Equity (Book Value) | 939.67M |
| Book Value Per Share | 78.88 |
| Working Capital | 214.96M |
Cash Flow
In the last 12 months, operating cash flow was 138.08 million and capital expenditures -28.67 million, giving a free cash flow of 109.41 million.
| Operating Cash Flow | 138.08M |
| Capital Expenditures | -28.67M |
| Free Cash Flow | 109.41M |
| FCF Per Share | 9.17 |
Margins
Gross margin is 45.98%, with operating and profit margins of 14.26% and 17.11%.
| Gross Margin | 45.98% |
| Operating Margin | 14.26% |
| Pretax Margin | 20.60% |
| Profit Margin | 17.11% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 14.26% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.58% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 9.20% |
| 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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 25, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Oct 25, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |