Salguti Industries Statistics

Total Valuation

BOM:526554 has a market cap or net worth of INR 188.34 million. The enterprise value is 529.58 million.

Market Cap	188.34M
Enterprise Value	529.58M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526554 has 7.54 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	7.54M
Shares Outstanding	7.54M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	46.35%
Owned by Institutions (%)	3.32%
Float	1.98M

Valuation Ratios

The trailing PE ratio is 124.95.

PE Ratio	124.95
Forward PE	n/a
PS Ratio	0.22
PB Ratio	2.08
P/TBV Ratio	2.08
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 12.11, with an EV/FCF ratio of -58.05.

EV / Earnings	352.82
EV / Sales	0.61
EV / EBITDA	12.11
EV / EBIT	19.71
EV / FCF	-58.05

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 3.78.

Current Ratio	1.79
Quick Ratio	0.81
Debt / Equity	3.78
Debt / EBITDA	7.82
Debt / FCF	-37.50
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.57
Inventory Turnover	2.90

Taxes

Income Tax	-870,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.07% in the last 52 weeks. The beta is -0.96, so BOM:526554's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	-42.07%
50-Day Moving Average	37.78
200-Day Moving Average	27.23
Relative Strength Index (RSI)	22.32
Average Volume (20 Days)	171

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:526554 had revenue of INR 872.18 million and earned 1.50 million in profits. Earnings per share was 0.20.

Revenue	872.18M
Gross Profit	221.92M
Operating Income	26.87M
Pretax Income	631,000
Net Income	1.50M
EBITDA	43.74M
EBIT	26.87M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 865,000 in cash and 342.10 million in debt, giving a net cash position of -341.24 million or -45.28 per share.

Cash & Cash Equivalents	865,000
Total Debt	342.10M
Net Cash	-341.24M
Net Cash Per Share	-45.28
Equity (Book Value)	90.53M
Book Value Per Share	11.99
Working Capital	202.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.55 million and capital expenditures -572,000, giving a free cash flow of -9.12 million.

Operating Cash Flow	-8.55M
Capital Expenditures	-572,000
Free Cash Flow	-9.12M
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 3.08% and 0.17%.

Gross Margin	25.44%
Operating Margin	3.08%
Pretax Margin	0.07%
Profit Margin	0.17%
EBITDA Margin	5.01%
EBIT Margin	3.08%
FCF Margin	n/a

Dividends & Yields

BOM:526554 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	0.42%
Shareholder Yield	n/a
Earnings Yield	0.80%
FCF Yield	-4.84%

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
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