Sanghi Industries Statistics

Total Valuation

BOM:526521 has a market cap or net worth of INR 15.49 billion. The enterprise value is 40.32 billion.

Market Cap	15.49B
Enterprise Value	40.32B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	258.33M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.30, with an EV/FCF ratio of -10.15.

EV / Earnings	-8.09
EV / Sales	4.16
EV / EBITDA	50.30
EV / EBIT	n/a
EV / FCF	-10.15

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 4.09.

Current Ratio	0.98
Quick Ratio	0.21
Debt / Equity	4.09
Debt / EBITDA	31.26
Debt / FCF	-6.31
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -57.84% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	-57.84%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-2.74%
Return on Capital Employed (ROCE)	-4.27%
Revenue Per Employee	37.84M
Profits Per Employee	-19.47M
Employee Count	256
Asset Turnover	0.26
Inventory Turnover	3.13

Taxes

In the past 12 months, BOM:526521 has paid 367.40 million in taxes.

Income Tax	367.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.33%
50-Day Moving Average	61.32
200-Day Moving Average	68.93
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	12,722

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 9.69 billion and -4.98 billion in losses. Loss per share was -19.29.

Revenue	9.69B
Gross Profit	2.60B
Operating Income	-1.38B
Pretax Income	-4.62B
Net Income	-4.98B
EBITDA	558.90M
EBIT	-1.38B
Loss Per Share	-19.29

Full Income Statement

Balance Sheet

The company has 233.80 million in cash and 25.06 billion in debt, giving a net cash position of -24.83 billion.

Cash & Cash Equivalents	233.80M
Total Debt	25.06B
Net Cash	-24.83B
Net Cash Per Share	n/a
Equity (Book Value)	6.12B
Book Value Per Share	23.71
Working Capital	-108.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.49 billion and capital expenditures -1.49 billion, giving a free cash flow of -3.97 billion.

Operating Cash Flow	-2.49B
Capital Expenditures	-1.49B
Free Cash Flow	-3.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of -14.26% and -51.45%.

Gross Margin	26.83%
Operating Margin	-14.26%
Pretax Margin	-47.65%
Profit Margin	-51.45%
EBITDA Margin	5.77%
EBIT Margin	-14.26%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-32.18%
FCF Yield	-25.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

BOM:526521 has an Altman Z-Score of 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	4