Sarla Performance Fibers Limited (BOM:526885)

Sarla Performance Fibers Statistics

Total Valuation

BOM:526885 has a market cap or net worth of INR 6.90 billion. The enterprise value is 7.92 billion.

Market Cap	6.90B
Enterprise Value	7.92B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526885 has 83.50 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	83.50M
Shares Outstanding	83.50M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	12.93%
Owned by Institutions (%)	n/a
Float	34.63M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	13.63
P/OCF Ratio	11.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 15.64.

EV / Earnings	11.68
EV / Sales	1.92
EV / EBITDA	9.54
EV / EBIT	13.79
EV / FCF	15.64

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.33.

Current Ratio	1.25
Quick Ratio	0.74
Debt / Equity	0.33
Debt / EBITDA	2.02
Debt / FCF	3.32
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	10.42%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	9.76M
Profits Per Employee	1.61M
Employee Count	422
Asset Turnover	0.55
Inventory Turnover	2.03

Taxes

In the past 12 months, BOM:526885 has paid 123.02 million in taxes.

Income Tax	123.02M
Effective Tax Rate	15.37%

Stock Price Statistics

The stock price has decreased by -4.13% in the last 52 weeks. The beta is 0.17, so BOM:526885's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-4.13%
50-Day Moving Average	87.26
200-Day Moving Average	99.93
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	6,406

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:526885 had revenue of INR 4.12 billion and earned 678.54 million in profits. Earnings per share was 8.13.

Revenue	4.12B
Gross Profit	2.40B
Operating Income	574.59M
Pretax Income	800.48M
Net Income	678.54M
EBITDA	813.86M
EBIT	574.59M
Earnings Per Share (EPS)	8.13

Balance Sheet

The company has 661.49 million in cash and 1.68 billion in debt, with a net cash position of -1.02 billion or -12.20 per share.

Cash & Cash Equivalents	661.49M
Total Debt	1.68B
Net Cash	-1.02B
Net Cash Per Share	-12.20
Equity (Book Value)	5.15B
Book Value Per Share	61.59
Working Capital	568.50M

Cash Flow

In the last 12 months, operating cash flow was 614.32 million and capital expenditures -107.63 million, giving a free cash flow of 506.69 million.

Operating Cash Flow	614.32M
Capital Expenditures	-107.63M
Free Cash Flow	506.69M
FCF Per Share	6.07

Margins

Gross margin is 58.15%, with operating and profit margins of 13.95% and 16.47%.

Gross Margin	58.15%
Operating Margin	13.95%
Pretax Margin	19.43%
Profit Margin	16.47%
EBITDA Margin	19.76%
EBIT Margin	13.95%
FCF Margin	12.30%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	3.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	15.91%
Buyback Yield	-0.12%
Shareholder Yield	3.56%
Earnings Yield	9.83%
FCF Yield	7.34%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 29, 2015. It was a forward split with a ratio of 10.

Last Split Date	Oct 29, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5