Sangal Papers Limited (BOM:516096)

Sangal Papers Statistics

Total Valuation

Sangal Papers has a market cap or net worth of INR 244.46 million. The enterprise value is 505.19 million.

Market Cap	244.46M
Enterprise Value	505.19M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sangal Papers has 1.31 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	1.31M
Shares Outstanding	1.31M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	48.04%
Owned by Institutions (%)	n/a
Float	679,277

Valuation Ratios

The trailing PE ratio is 14.35.

PE Ratio	14.35
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	5.87
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 12.13.

EV / Earnings	29.65
EV / Sales	0.28
EV / EBITDA	7.74
EV / EBIT	10.93
EV / FCF	12.13

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.59.

Current Ratio	1.47
Quick Ratio	0.74
Debt / Equity	0.59
Debt / EBITDA	4.08
Debt / FCF	6.39
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	7.66%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	8.41M
Profits Per Employee	78,525
Employee Count	217
Asset Turnover	1.83
Inventory Turnover	6.48

Taxes

In the past 12 months, Sangal Papers has paid 5.20 million in taxes.

Income Tax	5.20M
Effective Tax Rate	23.37%

Stock Price Statistics

The stock price has decreased by -31.20% in the last 52 weeks. The beta is -0.61, so Sangal Papers's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-31.20%
50-Day Moving Average	194.04
200-Day Moving Average	198.12
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	243

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 1.82 billion and earned 17.04 million in profits. Earnings per share was 13.03.

Revenue	1.82B
Gross Profit	230.46M
Operating Income	46.22M
Pretax Income	22.24M
Net Income	17.04M
EBITDA	65.26M
EBIT	46.22M
Earnings Per Share (EPS)	13.03

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	188.91M

Cash Flow

In the last 12 months, operating cash flow was 64.99 million and capital expenditures -23.34 million, giving a free cash flow of 41.65 million.

Operating Cash Flow	64.99M
Capital Expenditures	-23.34M
Free Cash Flow	41.65M
FCF Per Share	31.86

Margins

Gross margin is 12.64%, with operating and profit margins of 2.53% and 0.93%.

Gross Margin	12.64%
Operating Margin	2.53%
Pretax Margin	1.22%
Profit Margin	0.93%
EBITDA Margin	3.58%
EBIT Margin	2.53%
FCF Margin	2.28%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	6.97%
FCF Yield	17.04%

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	5