Sarup Industries Limited (BOM:514412)

Sarup Industries Statistics

Total Valuation

BOM:514412 has a market cap or net worth of INR 391.75 million. The enterprise value is 774.85 million.

Market Cap	391.75M
Enterprise Value	774.85M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514412 has 3.25 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	3.25M
Shares Outstanding	3.25M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	81.83%
Owned by Institutions (%)	n/a
Float	446,229

Valuation Ratios

The trailing PE ratio is 68.83.

PE Ratio	68.83
Forward PE	n/a
PS Ratio	2.36
PB Ratio	-16.29
P/TBV Ratio	n/a
P/FCF Ratio	179.70
P/OCF Ratio	34.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.15, with an EV/FCF ratio of 355.44.

EV / Earnings	136.35
EV / Sales	4.68
EV / EBITDA	39.15
EV / EBIT	54.55
EV / FCF	355.44

Financial Position

The company has a current ratio of 2.07

Current Ratio	2.07
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	18.82
Debt / FCF	170.83
Interest Coverage	1.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	3.99%
Weighted Average Cost of Capital (WACC)	1.76%
Revenue Per Employee	729,789
Profits Per Employee	25,035
Employee Count	227
Asset Turnover	0.26
Inventory Turnover	0.16

Taxes

Income Tax	-2.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.72% in the last 52 weeks. The beta is -0.53, so BOM:514412's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+16.72%
50-Day Moving Average	150.95
200-Day Moving Average	131.51
Relative Strength Index (RSI)	35.92
Average Volume (20 Days)	177

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:514412 had revenue of INR 165.66 million and earned 5.68 million in profits. Earnings per share was 1.75.

Revenue	165.66M
Gross Profit	94.06M
Operating Income	14.21M
Pretax Income	3.66M
Net Income	5.68M
EBITDA	19.79M
EBIT	14.21M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 3.83 million in cash and 372.41 million in debt, with a net cash position of -368.59 million or -113.33 per share.

Cash & Cash Equivalents	3.83M
Total Debt	372.41M
Net Cash	-368.59M
Net Cash Per Share	-113.33
Equity (Book Value)	-24.05M
Book Value Per Share	-7.43
Working Capital	288.42M

Cash Flow

In the last 12 months, operating cash flow was 11.37 million and capital expenditures -9.19 million, giving a free cash flow of 2.18 million.

Operating Cash Flow	11.37M
Capital Expenditures	-9.19M
Depreciation & Amortization	5.59M
Net Borrowing	4.55M
Free Cash Flow	2.18M
FCF Per Share	0.67

Margins

Gross margin is 56.78%, with operating and profit margins of 8.57% and 3.43%.

Gross Margin	56.78%
Operating Margin	8.57%
Pretax Margin	2.21%
Profit Margin	3.43%
EBITDA Margin	11.95%
EBIT Margin	8.57%
FCF Margin	1.32%

Dividends & Yields

BOM:514412 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	1.45%
FCF Yield	0.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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