Savera Industries Limited (BOM:512634)

Savera Industries Statistics

Total Valuation

BOM:512634 has a market cap or net worth of INR 1.80 billion. The enterprise value is 1.61 billion.

Market Cap	1.80B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

BOM:512634 has 11.93 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	11.93M
Shares Outstanding	11.93M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	62.38%
Owned by Institutions (%)	1.57%
Float	3.28M

Valuation Ratios

The trailing PE ratio is 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	2.26
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	17.29
P/OCF Ratio	13.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 15.51.

EV / Earnings	12.17
EV / Sales	2.02
EV / EBITDA	10.85
EV / EBIT	13.29
EV / FCF	15.51

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.07.

Current Ratio	1.97
Quick Ratio	1.94
Debt / Equity	0.07
Debt / EBITDA	0.40
Debt / FCF	0.57
Interest Coverage	25.70

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	1.14M
Profits Per Employee	189,164
Employee Count	700
Asset Turnover	0.79
Inventory Turnover	144.67

Taxes

In the past 12 months, BOM:512634 has paid 30.04 million in taxes.

Income Tax	30.04M
Effective Tax Rate	18.49%

Stock Price Statistics

The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.11, so BOM:512634's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+5.07%
50-Day Moving Average	146.90
200-Day Moving Average	148.76
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	3,104

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 796.57 million and earned 132.42 million in profits. Earnings per share was 11.10.

Revenue	796.57M
Gross Profit	425.49M
Operating Income	121.24M
Pretax Income	162.45M
Net Income	132.42M
EBITDA	148.53M
EBIT	121.24M
Earnings Per Share (EPS)	11.10

Balance Sheet

The company has 245.09 million in cash and 59.44 million in debt, giving a net cash position of 185.65 million or 15.56 per share.

Cash & Cash Equivalents	245.09M
Total Debt	59.44M
Net Cash	185.65M
Net Cash Per Share	15.56
Equity (Book Value)	880.21M
Book Value Per Share	73.77
Working Capital	131.52M

Cash Flow

In the last 12 months, operating cash flow was 131.44 million and capital expenditures -27.52 million, giving a free cash flow of 103.92 million.

Operating Cash Flow	131.44M
Capital Expenditures	-27.52M
Free Cash Flow	103.92M
FCF Per Share	8.71

Margins

Gross margin is 53.42%, with operating and profit margins of 15.22% and 16.62%.

Gross Margin	53.42%
Operating Margin	15.22%
Pretax Margin	20.39%
Profit Margin	16.62%
EBITDA Margin	18.65%
EBIT Margin	15.22%
FCF Margin	13.05%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	3.00
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.02%
Buyback Yield	-0.01%
Shareholder Yield	1.98%
Earnings Yield	7.37%
FCF Yield	5.79%

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	4