Salguti Industries Statistics
Total Valuation
BOM:526554 has a market cap or net worth of INR 236.65 million. The enterprise value is 605.62 million.
| Market Cap | 236.65M |
| Enterprise Value | 605.62M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526554 has 7.54 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 7.54M |
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 46.35% |
| Owned by Institutions (%) | n/a |
| Float | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 25.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 4.15.
| Current Ratio | 1.72 |
| Quick Ratio | 0.73 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | -72.64 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | -1.47% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.96 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | -1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is -0.55, so BOM:526554's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 28.61 |
| 200-Day Moving Average | 28.18 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 39 |
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 1.09 billion and -1.32 million in losses. Loss per share was -0.18.
| Revenue | 1.09B |
| Gross Profit | 266.51M |
| Operating Income | 23.93M |
| Pretax Income | -2.77M |
| Net Income | -1.32M |
| EBITDA | 46.27M |
| EBIT | 23.93M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.35 million in cash and 370.32 million in debt, with a net cash position of -368.97 million or -48.96 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 370.32M |
| Net Cash | -368.97M |
| Net Cash Per Share | -48.96 |
| Equity (Book Value) | 89.29M |
| Book Value Per Share | 11.93 |
| Working Capital | 194.95M |
Cash Flow
In the last 12 months, operating cash flow was 48.77 million and capital expenditures -53.87 million, giving a free cash flow of -5.10 million.
| Operating Cash Flow | 48.77M |
| Capital Expenditures | -53.87M |
| Depreciation & Amortization | 22.34M |
| Net Borrowing | 31.73M |
| Free Cash Flow | -5.10M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 24.48%, with operating and profit margins of 2.20% and -0.12%.
| Gross Margin | 24.48% |
| Operating Margin | 2.20% |
| Pretax Margin | -0.25% |
| Profit Margin | -0.12% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 2.20% |
| 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 | 2.63% |
| Shareholder Yield | 2.63% |
| Earnings Yield | -0.56% |
| FCF Yield | -2.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |