India · Delayed Price · Currency is INR Saboo Sodium Chloro Statistics
Total Valuation
BOM:530461 has a market cap or net worth of INR 488.52 million. The enterprise value is 645.59 million.
| Market Cap | 488.52M |
| Enterprise Value | 645.59M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530461 has 42.08 million shares outstanding. The number of shares has decreased by -13.24% in one year.
| Current Share Class | 42.08M |
| Shares Outstanding | 42.08M |
| Shares Change (YoY) | -13.24% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 52.56% |
| Owned by Institutions (%) | n/a |
| Float | 19.30M |
Valuation Ratios
The trailing PE ratio is 34.01.
| PE Ratio | 34.01 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 10.39.
| EV / Earnings | 48.62 |
| EV / Sales | 1.01 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 21.51 |
| EV / FCF | 10.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 5.09 |
| Interest Coverage | 1.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530461 has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has decreased by -30.31% in the last 52 weeks. The beta is 0.19, so BOM:530461's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -30.31% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 19,013 |
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 639.36 million and earned 13.28 million in profits. Earnings per share was 0.34.
| Revenue | 639.36M |
| Gross Profit | 347.99M |
| Operating Income | 30.01M |
| Pretax Income | 16.28M |
| Net Income | 13.28M |
| EBITDA | 46.67M |
| EBIT | 30.01M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 158.88 million in cash and 315.95 million in debt, with a net cash position of -157.07 million or -3.73 per share.
| Cash & Cash Equivalents | 158.88M |
| Total Debt | 315.95M |
| Net Cash | -157.07M |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 471.03M |
| Book Value Per Share | 11.26 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 68.64 million and capital expenditures -6.51 million, giving a free cash flow of 62.13 million.
| Operating Cash Flow | 68.64M |
| Capital Expenditures | -6.51M |
| Depreciation & Amortization | 16.65M |
| Net Borrowing | 98.19M |
| Free Cash Flow | 62.13M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 54.43%, with operating and profit margins of 4.69% and 2.08%.
| Gross Margin | 54.43% |
| Operating Margin | 4.69% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.08% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 4.69% |
| FCF Margin | 9.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.24% |
| Shareholder Yield | 13.24% |
| Earnings Yield | 2.72% |
| FCF Yield | 12.72% |
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 | 3 |