Saboo Sodium Chloro Limited (BOM:530461)

Saboo Sodium Chloro Statistics

Total Valuation

BOM:530461 has a market cap or net worth of INR 526.81 million. The enterprise value is 683.88 million.

Market Cap	526.81M
Enterprise Value	683.88M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530461 has 42.08 million shares outstanding. The number of shares has decreased by -13.72% in one year.

Current Share Class	42.08M
Shares Outstanding	42.08M
Shares Change (YoY)	-13.72%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	53.66%
Owned by Institutions (%)	n/a
Float	18.84M

Valuation Ratios

The trailing PE ratio is 208.67.

PE Ratio	208.67
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	8.48
P/OCF Ratio	7.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 11.01.

EV / Earnings	294.01
EV / Sales	1.07
EV / EBITDA	18.94
EV / EBIT	35.74
EV / FCF	11.01

Financial Position

The company has a current ratio of 13.91, with a Debt / Equity ratio of 0.67.

Current Ratio	13.91
Quick Ratio	5.87
Debt / Equity	0.67
Debt / EBITDA	8.75
Debt / FCF	5.09
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.34%
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	1.44

Taxes

In the past 12 months, BOM:530461 has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	56.30%

Stock Price Statistics

The stock price has decreased by -31.28% in the last 52 weeks. The beta is -0.14, so BOM:530461's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-31.28%
50-Day Moving Average	12.88
200-Day Moving Average	14.40
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	23,491

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 639.50 million and earned 2.33 million in profits. Earnings per share was 0.06.

Revenue	639.50M
Gross Profit	345.75M
Operating Income	19.14M
Pretax Income	5.32M
Net Income	2.33M
EBITDA	36.10M
EBIT	19.14M
Earnings Per Share (EPS)	0.06

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	530.96M

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	16.97M
Net Borrowing	98.19M
Free Cash Flow	62.13M
FCF Per Share	1.48

Margins

Gross margin is 54.07%, with operating and profit margins of 2.99% and 0.36%.

Gross Margin	54.07%
Operating Margin	2.99%
Pretax Margin	0.83%
Profit Margin	0.36%
EBITDA Margin	5.65%
EBIT Margin	2.99%
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
Buyback Yield	13.72%
Shareholder Yield	13.72%
Earnings Yield	0.44%
FCF Yield	11.79%

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	5