Salguti Industries Limited (BOM:526554)

Salguti Industries Statistics

Total Valuation

BOM:526554 has a market cap or net worth of INR 194.90 million. The enterprise value is 569.51 million.

Market Cap	194.90M
Enterprise Value	569.51M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526554 has 7.54 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	7.54M
Shares Outstanding	7.54M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	+7.61%
Owned by Insiders (%)	46.35%
Owned by Institutions (%)	3.32%
Float	2.03M

Valuation Ratios

The trailing PE ratio is 194.05.

PE Ratio	194.05
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of -13.83.

EV / Earnings	539.82
EV / Sales	0.57
EV / EBITDA	12.16
EV / EBIT	20.65
EV / FCF	-13.83

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 4.14.

Current Ratio	1.70
Quick Ratio	0.76
Debt / Equity	4.14
Debt / EBITDA	8.09
Debt / FCF	-9.20
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.68
Inventory Turnover	3.41

Taxes

Income Tax	-260,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.13% in the last 52 weeks. The beta is -0.94, so BOM:526554's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	-38.13%
50-Day Moving Average	24.85
200-Day Moving Average	29.35
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	61

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 998.43 million and earned 1.06 million in profits. Earnings per share was 0.13.

Revenue	998.43M
Gross Profit	237.07M
Operating Income	27.58M
Pretax Income	795,000
Net Income	1.06M
EBITDA	46.82M
EBIT	27.58M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 4.14 million in cash and 378.76 million in debt, with a net cash position of -374.61 million or -49.71 per share.

Cash & Cash Equivalents	4.14M
Total Debt	378.76M
Net Cash	-374.61M
Net Cash Per Share	-49.71
Equity (Book Value)	91.53M
Book Value Per Share	11.42
Working Capital	221.17M

Cash Flow

In the last 12 months, operating cash flow was -16.76 million and capital expenditures -24.43 million, giving a free cash flow of -41.19 million.

Operating Cash Flow	-16.76M
Capital Expenditures	-24.43M
Free Cash Flow	-41.19M
FCF Per Share	-5.47

Margins

Gross margin is 23.74%, with operating and profit margins of 2.76% and 0.11%.

Gross Margin	23.74%
Operating Margin	2.76%
Pretax Margin	0.08%
Profit Margin	0.11%
EBITDA Margin	4.69%
EBIT Margin	2.76%
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	-4.02%
Shareholder Yield	-4.02%
Earnings Yield	0.54%
FCF Yield	-21.13%

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	4