Saboo Sodium Chloro Statistics

Total Valuation

BOM:530461 has a market cap or net worth of INR 714.90 million. The enterprise value is 894.21 million.

Market Cap	714.90M
Enterprise Value	894.21M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530461 has 42.08 million shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class	42.08M
Shares Outstanding	42.08M
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	58.10%
Owned by Institutions (%)	n/a
Float	17.63M

Valuation Ratios

The trailing PE ratio is 242.71.

PE Ratio	242.71
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.53
P/TBV Ratio	1.53
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 21.03, with an EV/FCF ratio of -6.63.

EV / Earnings	284.33
EV / Sales	1.63
EV / EBITDA	21.03
EV / EBIT	36.81
EV / FCF	-6.63

Financial Position

The company has a current ratio of 15.07, with a Debt / Equity ratio of 0.47.

Current Ratio	15.07
Quick Ratio	5.34
Debt / Equity	0.47
Debt / EBITDA	5.13
Debt / FCF	-1.62
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	1.16

Taxes

Income Tax	-1.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.17% in the last 52 weeks. The beta is -0.55, so BOM:530461's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-9.17%
50-Day Moving Average	18.10
200-Day Moving Average	22.38
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	38,938

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:530461 had revenue of INR 550.20 million and earned 3.15 million in profits. Earnings per share was 0.07.

Revenue	550.20M
Gross Profit	342.64M
Operating Income	24.29M
Pretax Income	1.70M
Net Income	3.15M
EBITDA	42.51M
EBIT	24.29M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 38.64 million in cash and 217.95 million in debt, giving a net cash position of -179.31 million or -4.26 per share.

Cash & Cash Equivalents	38.64M
Total Debt	217.95M
Net Cash	-179.31M
Net Cash Per Share	-4.26
Equity (Book Value)	468.70M
Book Value Per Share	11.18
Working Capital	436.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124.46 million and capital expenditures -10.41 million, giving a free cash flow of -134.87 million.

Operating Cash Flow	-124.46M
Capital Expenditures	-10.41M
Free Cash Flow	-134.87M
FCF Per Share	-3.21

Full Cash Flow Statement

Margins

Gross margin is 62.27%, with operating and profit margins of 4.42% and 0.57%.

Gross Margin	62.27%
Operating Margin	4.42%
Pretax Margin	0.31%
Profit Margin	0.57%
EBITDA Margin	7.73%
EBIT Margin	4.42%
FCF Margin	n/a

Dividends & Yields

BOM:530461 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	2.50%
Shareholder Yield	n/a
Earnings Yield	0.44%
FCF Yield	-18.87%

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

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