Sangal Papers Statistics

Total Valuation

Sangal Papers has a market cap or net worth of INR 240.99 million. The enterprise value is 499.97 million.

Market Cap	240.99M
Enterprise Value	499.97M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Sangal Papers has 1.31 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.31M
Shares Outstanding	1.31M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	49.06%
Owned by Institutions (%)	n/a
Float	665,962

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	18.27
P/OCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 37.91.

EV / Earnings	17.69
EV / Sales	0.28
EV / EBITDA	5.92
EV / EBIT	7.65
EV / FCF	37.91

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.61.

Current Ratio	1.60
Quick Ratio	0.84
Debt / Equity	0.61
Debt / EBITDA	3.18
Debt / FCF	20.36
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	7.84M
Profits Per Employee	122,857
Employee Count	230
Asset Turnover	1.98
Inventory Turnover	6.80

Taxes

In the past 12 months, Sangal Papers has paid 11.75 million in taxes.

Income Tax	11.75M
Effective Tax Rate	29.37%

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is -0.69, so Sangal Papers's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-14.63%
50-Day Moving Average	190.81
200-Day Moving Average	237.66
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	393

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 1.80 billion and earned 28.26 million in profits. Earnings per share was 21.62.

Revenue	1.80B
Gross Profit	244.81M
Operating Income	65.32M
Pretax Income	40.01M
Net Income	28.26M
EBITDA	84.50M
EBIT	65.32M
Earnings Per Share (EPS)	21.62

Full Income Statement

Balance Sheet

The company has 9.48 million in cash and 268.46 million in debt, giving a net cash position of -258.98 million or -198.11 per share.

Cash & Cash Equivalents	9.48M
Total Debt	268.46M
Net Cash	-258.98M
Net Cash Per Share	-198.11
Equity (Book Value)	443.43M
Book Value Per Share	338.79
Working Capital	197.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.66 million and capital expenditures -44.47 million, giving a free cash flow of 13.19 million.

Operating Cash Flow	57.66M
Capital Expenditures	-44.47M
Free Cash Flow	13.19M
FCF Per Share	10.09

Full Cash Flow Statement

Margins

Gross margin is 13.58%, with operating and profit margins of 3.62% and 1.57%.

Gross Margin	13.58%
Operating Margin	3.62%
Pretax Margin	2.22%
Profit Margin	1.57%
EBITDA Margin	4.69%
EBIT Margin	3.62%
FCF Margin	0.73%

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	0.02%
Shareholder Yield	n/a
Earnings Yield	11.73%
FCF Yield	5.47%

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