Sangam (India) Statistics
Total Valuation
Sangam (India) has a market cap or net worth of INR 26.45 billion. The enterprise value is 37.28 billion.
| Market Cap | 26.45B |
| Enterprise Value | 37.28B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | 50.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 27.66% |
| Owned by Institutions (%) | 13.58% |
| Float | 11.94M |
Valuation Ratios
The trailing PE ratio is 32.02.
| PE Ratio | 32.02 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 61.41 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 86.56.
| EV / Earnings | 45.13 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 16.54 |
| EV / FCF | 86.56 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.11 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 29.67 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 83,705 |
| Employee Count | 9,868 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Sangam (India) has paid 302.30 million in taxes.
| Income Tax | 302.30M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +30.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.08% |
| 50-Day Moving Average | 487.91 |
| 200-Day Moving Average | 447.39 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 2,453 |
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, Sangam (India) had revenue of INR 32.35 billion and earned 826.00 million in profits. Earnings per share was 16.44.
| Revenue | 32.35B |
| Gross Profit | 9.75B |
| Operating Income | 2.25B |
| Pretax Income | 1.13B |
| Net Income | 826.00M |
| EBITDA | 3.21B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 16.44 |
Balance Sheet
The company has 1.95 billion in cash and 12.78 billion in debt, with a net cash position of -10.83 billion.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 12.78B |
| Net Cash | -10.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | 214.14 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -2.26 billion, giving a free cash flow of 430.70 million.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -2.26B |
| Depreciation & Amortization | 953.60M |
| Net Borrowing | 1.41B |
| Free Cash Flow | 430.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.15%, with operating and profit margins of 6.97% and 2.55%.
| Gross Margin | 30.15% |
| Operating Margin | 6.97% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.55% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 6.97% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.20% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 3.12% |
| FCF Yield | 1.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |