India · Delayed Price · Currency is INR Savera Industries Statistics
Total Valuation
BOM:512634 has a market cap or net worth of INR 1.79 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
BOM:512634 has 11.93 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 11.93M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 62.34% |
| Owned by Institutions (%) | n/a |
| Float | 3.27M |
Valuation Ratios
The trailing PE ratio is 13.96.
| PE Ratio | 13.96 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -23.41.
| EV / Earnings | 12.24 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 10.50 |
| EV / FCF | -23.41 |
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 | 2.10 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -1.12 |
| Interest Coverage | 19.73 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 16.17%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 16.17% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 269,825 |
| Employee Count | 475 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 101.43 |
Taxes
In the past 12 months, BOM:512634 has paid 35.59 million in taxes.
| Income Tax | 35.59M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +0.13% in the last 52 weeks. The beta is -0.05, so BOM:512634's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +0.13% |
| 50-Day Moving Average | 161.62 |
| 200-Day Moving Average | 153.82 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 1,576 |
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 1.06 billion and earned 128.17 million in profits. Earnings per share was 10.75.
| Revenue | 1.06B |
| Gross Profit | 596.60M |
| Operating Income | 149.39M |
| Pretax Income | 163.76M |
| Net Income | 128.17M |
| EBITDA | 283.97M |
| EBIT | 149.39M |
| Earnings Per Share (EPS) | 10.75 |
Balance Sheet
The company has 295.41 million in cash and 74.86 million in debt, with a net cash position of 220.55 million or 18.49 per share.
| Cash & Cash Equivalents | 295.41M |
| Total Debt | 74.86M |
| Net Cash | 220.55M |
| Net Cash Per Share | 18.49 |
| 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 -37.44 million and capital expenditures -29.60 million, giving a free cash flow of -67.03 million.
| Operating Cash Flow | -37.44M |
| Capital Expenditures | -29.60M |
| Depreciation & Amortization | 134.57M |
| Net Borrowing | -33.77M |
| Free Cash Flow | -67.03M |
| FCF Per Share | -5.62 |
Margins
Gross margin is 56.14%, with operating and profit margins of 14.06% and 12.06%.
| Gross Margin | 56.14% |
| Operating Margin | 14.06% |
| Pretax Margin | 15.41% |
| Profit Margin | 12.06% |
| EBITDA Margin | 26.72% |
| EBIT Margin | 14.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.92% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 7.16% |
| FCF Yield | -3.75% |
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 |