Sanghi Industries Limited (BOM:526521)

Sanghi Industries Statistics

Total Valuation

BOM:526521 has a market cap or net worth of INR 15.71 billion. The enterprise value is 41.74 billion.

Market Cap	15.71B
Enterprise Value	41.74B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.42
EV / Sales	4.55
EV / EBITDA	58.10
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.25
Debt / EBITDA	37.29
Debt / FCF	n/a
Interest Coverage	-0.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.37M
Profits Per Employee	-5.84M
Employee Count	686
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.55%
50-Day Moving Average	57.39
200-Day Moving Average	74.59
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	21,123

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:526521 had revenue of INR 9.17 billion and -4.00 billion in losses. Loss per share was -15.50.

Revenue	9.17B
Gross Profit	2.62B
Operating Income	-459.50M
Pretax Income	-3.64B
Net Income	-4.00B
EBITDA	700.63M
EBIT	-459.50M
Loss Per Share	-15.50

Balance Sheet

The company has 761.40 million in cash and 26.79 billion in debt, giving a net cash position of -26.03 billion.

Cash & Cash Equivalents	761.40M
Total Debt	26.79B
Net Cash	-26.03B
Net Cash Per Share	n/a
Equity (Book Value)	8.24B
Book Value Per Share	31.89
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.57%, with operating and profit margins of -5.01% and -43.67%.

Gross Margin	28.57%
Operating Margin	-5.01%
Pretax Margin	-39.66%
Profit Margin	-43.67%
EBITDA Margin	7.64%
EBIT Margin	-5.01%
FCF Margin	n/a

Dividends & Yields

BOM:526521 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-25.49%
FCF Yield	n/a

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	n/a