India · Delayed Price · Currency is INR Savera Industries Statistics
Total Valuation
BOM:512634 has a market cap or net worth of INR 1.85 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:512634 has 11.93 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 11.93M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 60.92% |
| Owned by Institutions (%) | n/a |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 17.01.
| PE Ratio | 17.01 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 14.34.
| EV / Earnings | 14.95 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 15.26 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.19 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.66 |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 168,503 |
| Employee Count | 646 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 122.96 |
Taxes
In the past 12 months, BOM:512634 has paid 34.75 million in taxes.
| Income Tax | 34.75M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -1.08% 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 | -1.08% |
| 50-Day Moving Average | 162.87 |
| 200-Day Moving Average | 158.05 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 1,539 |
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 1.09 billion and earned 108.85 million in profits. Earnings per share was 9.13.
| Revenue | 1.09B |
| Gross Profit | 587.61M |
| Operating Income | 106.64M |
| Pretax Income | 143.60M |
| Net Income | 108.85M |
| EBITDA | 186.24M |
| EBIT | 106.64M |
| Earnings Per Share (EPS) | 9.13 |
Balance Sheet
The company has 300.31 million in cash and 74.86 million in debt, with a net cash position of 225.45 million or 18.90 per share.
| Cash & Cash Equivalents | 300.31M |
| Total Debt | 74.86M |
| Net Cash | 225.45M |
| Net Cash Per Share | 18.90 |
| Equity (Book Value) | 971.49M |
| Book Value Per Share | 81.64 |
| Working Capital | 181.34M |
Cash Flow
In the last 12 months, operating cash flow was 143.09 million and capital expenditures -29.60 million, giving a free cash flow of 113.50 million.
| Operating Cash Flow | 143.09M |
| Capital Expenditures | -29.60M |
| Depreciation & Amortization | 79.60M |
| Net Borrowing | -27.74M |
| Free Cash Flow | 113.50M |
| FCF Per Share | 9.52 |
Margins
Gross margin is 53.89%, with operating and profit margins of 9.78% and 9.98%.
| Gross Margin | 53.89% |
| Operating Margin | 9.78% |
| Pretax Margin | 13.17% |
| Profit Margin | 9.98% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 9.78% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.86% |
| FCF Payout Ratio | 31.53% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 5.88% |
| FCF Yield | 6.13% |
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 | 6 |