Saboo Sodium Chloro Limited (BOM:530461)

Saboo Sodium Chloro Statistics

Total Valuation

BOM:530461 has a market cap or net worth of INR 586.56 million. The enterprise value is 790.96 million.

Market Cap	586.56M
Enterprise Value	790.96M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530461 has 42.08 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	42.08M
Shares Outstanding	42.08M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	54.98%
Owned by Institutions (%)	n/a
Float	18.29M

Valuation Ratios

The trailing PE ratio is 73.12.

PE Ratio	73.12
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of -5.21.

EV / Earnings	92.42
EV / Sales	1.32
EV / EBITDA	16.88
EV / EBIT	27.14
EV / FCF	-5.21

Financial Position

The company has a current ratio of 42.87, with a Debt / Equity ratio of 0.41.

Current Ratio	42.87
Quick Ratio	11.17
Debt / Equity	0.41
Debt / EBITDA	4.37
Debt / FCF	-1.35
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	3.97%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	0.81

Taxes

Income Tax	-1.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.32% in the last 52 weeks. The beta is -0.54, so BOM:530461's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-49.32%
50-Day Moving Average	14.21
200-Day Moving Average	16.30
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	28,740

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 597.32 million and earned 8.56 million in profits. Earnings per share was 0.19.

Revenue	597.32M
Gross Profit	417.78M
Operating Income	29.15M
Pretax Income	7.11M
Net Income	8.56M
EBITDA	46.86M
EBIT	29.15M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 533,000 in cash and 204.93 million in debt, with a net cash position of -204.39 million or -4.86 per share.

Cash & Cash Equivalents	533,000
Total Debt	204.93M
Net Cash	-204.39M
Net Cash Per Share	-4.86
Equity (Book Value)	500.64M
Book Value Per Share	11.83
Working Capital	460.16M

Cash Flow

In the last 12 months, operating cash flow was -169.25 million and capital expenditures 17.56 million, giving a free cash flow of -151.69 million.

Operating Cash Flow	-169.25M
Capital Expenditures	17.56M
Free Cash Flow	-151.69M
FCF Per Share	-3.61

Margins

Gross margin is 69.94%, with operating and profit margins of 4.88% and 1.43%.

Gross Margin	69.94%
Operating Margin	4.88%
Pretax Margin	1.19%
Profit Margin	1.43%
EBITDA Margin	7.85%
EBIT Margin	4.88%
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	2.67%
Shareholder Yield	2.67%
Earnings Yield	1.46%
FCF Yield	-25.86%

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	5