India · Delayed Price · Currency is INR Sangal Papers Statistics
Total Valuation
Sangal Papers has a market cap or net worth of INR 225.37 million. The enterprise value is 518.29 million.
| Market Cap | 225.37M |
| Enterprise Value | 518.29M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sangal Papers has 1.31 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.31M |
| Shares Outstanding | 1.31M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 49.33% |
| Owned by Institutions (%) | n/a |
| Float | 662,428 |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.89 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 9.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.50 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -21.80 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 8.26M |
| Profits Per Employee | 109,097 |
| Employee Count | 217 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, Sangal Papers has paid 9.45 million in taxes.
| Income Tax | 9.45M |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has decreased by -13.76% in the last 52 weeks. The beta is -0.36, so Sangal Papers's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -13.76% |
| 50-Day Moving Average | 161.08 |
| 200-Day Moving Average | 189.51 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 190 |
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 1.79 billion and earned 23.67 million in profits. Earnings per share was 18.11.
| Revenue | 1.79B |
| Gross Profit | 229.91M |
| Operating Income | 55.06M |
| Pretax Income | 33.12M |
| Net Income | 23.67M |
| EBITDA | 75.15M |
| EBIT | 55.06M |
| Earnings Per Share (EPS) | 18.11 |
Balance Sheet
The company has 21.10 million in cash and 314.02 million in debt, with a net cash position of -292.92 million or -224.07 per share.
| Cash & Cash Equivalents | 21.10M |
| Total Debt | 314.02M |
| Net Cash | -292.92M |
| Net Cash Per Share | -224.07 |
| Equity (Book Value) | 467.32M |
| Book Value Per Share | 357.48 |
| Working Capital | 164.93M |
Cash Flow
In the last 12 months, operating cash flow was 107.17 million and capital expenditures -121.58 million, giving a free cash flow of -14.40 million.
| Operating Cash Flow | 107.17M |
| Capital Expenditures | -121.58M |
| Depreciation & Amortization | 20.09M |
| Net Borrowing | 45.56M |
| Free Cash Flow | -14.40M |
| FCF Per Share | -11.02 |
Margins
Gross margin is 12.82%, with operating and profit margins of 3.07% and 1.32%.
| Gross Margin | 12.82% |
| Operating Margin | 3.07% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.32% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 3.07% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 10.50% |
| FCF Yield | -6.39% |
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 | 4 |