Sangal Papers Limited (BOM:516096)

Sangal Papers Statistics

Total Valuation

Sangal Papers has a market cap or net worth of INR 235.96 million. The enterprise value is 496.70 million.

Market Cap	235.96M
Enterprise Value	496.70M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Sangal Papers has 1.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.31M
Shares Outstanding	1.31M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	50.26%
Owned by Institutions (%)	n/a
Float	650,250

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.41
EV / Sales	0.26
EV / EBITDA	7.15
EV / EBIT	10.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.59
Debt / EBITDA	3.83
Debt / FCF	n/a
Interest Coverage	2.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	8.73M
Profits Per Employee	86,654
Employee Count	217
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sangal Papers has paid 7.38 million in taxes.

Income Tax	7.38M
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks. The beta is -0.62, so Sangal Papers's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-13.95%
50-Day Moving Average	188.69
200-Day Moving Average	197.71
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	160

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, Sangal Papers had revenue of INR 1.89 billion and earned 18.80 million in profits. Earnings per share was 14.39.

Revenue	1.89B
Gross Profit	228.96M
Operating Income	48.82M
Pretax Income	26.19M
Net Income	18.80M
EBITDA	69.51M
EBIT	48.82M
Earnings Per Share (EPS)	14.39

Balance Sheet

The company has 5.56 million in cash and 266.29 million in debt, with a net cash position of -260.74 million or -199.45 per share.

Cash & Cash Equivalents	5.56M
Total Debt	266.29M
Net Cash	-260.74M
Net Cash Per Share	-199.45
Equity (Book Value)	454.42M
Book Value Per Share	348.16
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.09%, with operating and profit margins of 2.58% and 0.99%.

Gross Margin	12.09%
Operating Margin	2.58%
Pretax Margin	1.38%
Profit Margin	0.99%
EBITDA Margin	3.67%
EBIT Margin	2.58%
FCF Margin	n/a

Dividends & Yields

Sangal Papers 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	7.97%
FCF Yield	n/a

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	1