Sanghvi Movers Limited (BOM:530073)

Sanghvi Movers Statistics

Total Valuation

Sanghvi Movers has a market cap or net worth of INR 22.28 billion. The enterprise value is 24.63 billion.

Market Cap	22.28B
Enterprise Value	24.63B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Sanghvi Movers has 86.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	86.58M
Shares Outstanding	86.58M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	57.03%
Owned by Institutions (%)	4.05%
Float	36.98M

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	2.85
PB Ratio	1.95
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	13.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -32.69.

EV / Earnings	15.73
EV / Sales	3.15
EV / EBITDA	7.45
EV / EBIT	12.20
EV / FCF	-32.69

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.38.

Current Ratio	1.75
Quick Ratio	1.53
Debt / Equity	0.38
Debt / EBITDA	1.33
Debt / FCF	-5.81
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	14.10%
Revenue Per Employee	23.70M
Profits Per Employee	4.74M
Employee Count	330
Asset Turnover	0.49
Inventory Turnover	54.21

Taxes

In the past 12 months, Sanghvi Movers has paid 601.98 million in taxes.

Income Tax	601.98M
Effective Tax Rate	27.78%

Stock Price Statistics

The stock price has decreased by -53.64% in the last 52 weeks. The beta is 1.07, so Sanghvi Movers's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-53.64%
50-Day Moving Average	283.36
200-Day Moving Average	296.17
Relative Strength Index (RSI)	35.41
Average Volume (20 Days)	19,896

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, Sanghvi Movers had revenue of INR 7.82 billion and earned 1.57 billion in profits. Earnings per share was 18.08.

Revenue	7.82B
Gross Profit	3.30B
Operating Income	2.02B
Pretax Income	2.17B
Net Income	1.57B
EBITDA	3.30B
EBIT	2.02B
Earnings Per Share (EPS)	18.08

Balance Sheet

The company has 2.04 billion in cash and 4.38 billion in debt, giving a net cash position of -2.34 billion or -27.05 per share.

Cash & Cash Equivalents	2.04B
Total Debt	4.38B
Net Cash	-2.34B
Net Cash Per Share	-27.05
Equity (Book Value)	11.43B
Book Value Per Share	132.02
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -2.37 billion, giving a free cash flow of -753.28 million.

Operating Cash Flow	1.62B
Capital Expenditures	-2.37B
Free Cash Flow	-753.28M
FCF Per Share	-8.70

Margins

Gross margin is 42.24%, with operating and profit margins of 25.81% and 20.01%.

Gross Margin	42.24%
Operating Margin	25.81%
Pretax Margin	27.71%
Profit Margin	20.01%
EBITDA Margin	42.24%
EBIT Margin	25.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	2.00
Dividend Yield	0.76%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	16.59%
Buyback Yield	0.01%
Shareholder Yield	0.78%
Earnings Yield	7.02%
FCF Yield	-3.38%

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 September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

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