Saptarishi Agro Industries Ltd (BOM:519238)

BOM:519238 Statistics

Total Valuation

BOM:519238 has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.48 billion.

Market Cap	1.22B
Enterprise Value	1.48B

Important Dates

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

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

Share Statistics

BOM:519238 has 34.02 million shares outstanding. The number of shares has increased by 497.17% in one year.

Current Share Class	34.02M
Shares Outstanding	34.02M
Shares Change (YoY)	+497.17%
Shares Change (QoQ)	+8.37%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	n/a
Float	7.43M

Valuation Ratios

The trailing PE ratio is 156.50.

PE Ratio	156.50
Forward PE	n/a
PS Ratio	1.21
PB Ratio	10.34
P/TBV Ratio	10.34
P/FCF Ratio	n/a
P/OCF Ratio	150.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of -11.68.

EV / Earnings	31.96
EV / Sales	1.47
EV / EBITDA	26.14
EV / EBIT	26.59
EV / FCF	-11.68

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.22.

Current Ratio	1.28
Quick Ratio	0.60
Debt / Equity	2.22
Debt / EBITDA	4.62
Debt / FCF	-2.06
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 48.66% and return on invested capital (ROIC) is 18.06%.

Return on Equity (ROE)	48.66%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	18.06%
Return on Capital Employed (ROCE)	22.24%
Weighted Average Cost of Capital (WACC)	11.25%
Revenue Per Employee	167.16M
Profits Per Employee	7.71M
Employee Count	6
Asset Turnover	2.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks. The beta is 1.60, so BOM:519238's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+9.26%
50-Day Moving Average	37.27
200-Day Moving Average	33.45
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	1,643

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:519238 had revenue of INR 1.00 billion and earned 46.24 million in profits. Earnings per share was 0.23.

Revenue	1.00B
Gross Profit	79.23M
Operating Income	55.58M
Pretax Income	46.24M
Net Income	46.24M
EBITDA	56.54M
EBIT	55.58M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 1.07 million in cash and 261.09 million in debt, with a net cash position of -260.02 million or -7.64 per share.

Cash & Cash Equivalents	1.07M
Total Debt	261.09M
Net Cash	-260.02M
Net Cash Per Share	-7.64
Equity (Book Value)	117.84M
Book Value Per Share	3.50
Working Capital	93.57M

Cash Flow

In the last 12 months, operating cash flow was 8.08 million and capital expenditures -134.59 million, giving a free cash flow of -126.51 million.

Operating Cash Flow	8.08M
Capital Expenditures	-134.59M
Free Cash Flow	-126.51M
FCF Per Share	-3.72

Margins

Gross margin is 7.90%, with operating and profit margins of 5.54% and 4.61%.

Gross Margin	7.90%
Operating Margin	5.54%
Pretax Margin	4.61%
Profit Margin	4.61%
EBITDA Margin	5.64%
EBIT Margin	5.54%
FCF Margin	n/a

Dividends & Yields

BOM:519238 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	-497.17%
Shareholder Yield	-497.17%
Earnings Yield	3.80%
FCF Yield	-10.39%

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	5