Sandu Pharmaceuticals Statistics

Total Valuation

BOM:524703 has a market cap or net worth of INR 507.40 million. The enterprise value is 485.64 million.

Market Cap	507.40M
Enterprise Value	485.64M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

BOM:524703 has 9.66 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	9.66M
Shares Outstanding	9.66M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	42.54%
Owned by Institutions (%)	1.04%
Float	3.43M

Valuation Ratios

The trailing PE ratio is 32.83.

PE Ratio	32.83
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	4,878.80
P/OCF Ratio	53.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 4,669.62.

EV / Earnings	31.30
EV / Sales	0.72
EV / EBITDA	17.56
EV / EBIT	23.19
EV / FCF	4,669.62

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.01.

Current Ratio	2.18
Quick Ratio	0.61
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	45.91
Interest Coverage	20.27

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	2.37M
Profits Per Employee	54,830
Employee Count	283
Asset Turnover	1.24
Inventory Turnover	2.43

Taxes

In the past 12 months, BOM:524703 has paid 6.07 million in taxes.

Income Tax	6.07M
Effective Tax Rate	28.12%

Stock Price Statistics

The stock price has decreased by -13.84% in the last 52 weeks. The beta is 0.13, so BOM:524703's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-13.84%
50-Day Moving Average	51.51
200-Day Moving Average	55.29
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	3,886

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:524703 had revenue of INR 671.92 million and earned 15.52 million in profits. Earnings per share was 1.60.

Revenue	671.92M
Gross Profit	350.91M
Operating Income	20.94M
Pretax Income	21.59M
Net Income	15.52M
EBITDA	27.65M
EBIT	20.94M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 26.53 million in cash and 4.78 million in debt, giving a net cash position of 21.76 million or 2.25 per share.

Cash & Cash Equivalents	26.53M
Total Debt	4.78M
Net Cash	21.76M
Net Cash Per Share	2.25
Equity (Book Value)	420.17M
Book Value Per Share	43.77
Working Capital	142.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.48 million and capital expenditures -9.38 million, giving a free cash flow of 104,000.

Operating Cash Flow	9.48M
Capital Expenditures	-9.38M
Free Cash Flow	104,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 52.22%, with operating and profit margins of 3.12% and 2.31%.

Gross Margin	52.22%
Operating Margin	3.12%
Pretax Margin	3.21%
Profit Margin	2.31%
EBITDA Margin	4.11%
EBIT Margin	3.12%
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.80
Dividend Yield	1.52%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	49.81%
Buyback Yield	-0.38%
Shareholder Yield	1.15%
Earnings Yield	3.06%
FCF Yield	0.02%

Dividend Details

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