India · Delayed Price · Currency is INR Savera Industries Statistics
Total Valuation
BOM:512634 has a market cap or net worth of INR 1.91 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.68B |
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 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 14.83.
| EV / Earnings | 13.13 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 15.32 |
| EV / FCF | 14.83 |
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 | 2.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.66 |
| Interest Coverage | 14.51 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 269,825 |
| Employee Count | 475 |
| Asset Turnover | 0.91 |
| 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 +7.42% in the last 52 weeks. The beta is -0.10, so BOM:512634's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +7.42% |
| 50-Day Moving Average | 158.56 |
| 200-Day Moving Average | 153.81 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 5,185 |
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 1.02 billion and earned 128.17 million in profits. Earnings per share was 10.75.
| Revenue | 1.02B |
| Gross Profit | 557.03M |
| Operating Income | 109.83M |
| Pretax Income | 163.76M |
| Net Income | 128.17M |
| EBITDA | 177.12M |
| EBIT | 109.83M |
| Earnings Per Share (EPS) | 10.75 |
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 | 67.29M |
| Net Borrowing | -27.74M |
| Free Cash Flow | 113.50M |
| FCF Per Share | 9.52 |
Margins
Gross margin is 54.44%, with operating and profit margins of 10.73% and 12.53%.
| Gross Margin | 54.44% |
| Operating Margin | 10.73% |
| Pretax Margin | 16.00% |
| Profit Margin | 12.53% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 10.73% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.92% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 6.72% |
| FCF Yield | 5.95% |
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 | 7 |