India · Delayed Price · Currency is INR Saffron Industries Statistics
Total Valuation
BOM:531436 has a market cap or net worth of INR 190.12 million. The enterprise value is 202.67 million.
| Market Cap | 190.12M |
| Enterprise Value | 202.67M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531436 has 7.19 million shares outstanding.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 38.75% |
| Owned by Institutions (%) | n/a |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | -2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 2.18.
| EV / Earnings | 11.34 |
| EV / Sales | 4.20 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 12.11 |
| EV / FCF | 2.18 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -27.36% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 2.23M |
| Employee Count | 8 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -799,147 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.63% in the last 52 weeks. The beta is 1.04, so BOM:531436's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -8.63% |
| 50-Day Moving Average | 27.74 |
| 200-Day Moving Average | 34.87 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 2,912 |
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:531436 had revenue of INR 48.27 million and earned 17.87 million in profits. Earnings per share was 2.49.
| Revenue | 48.27M |
| Gross Profit | 54.33M |
| Operating Income | 16.74M |
| Pretax Income | 17.07M |
| Net Income | 17.87M |
| EBITDA | 19.79M |
| EBIT | 16.74M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 7.01 million in cash and 19.56 million in debt, with a net cash position of -12.55 million or -1.75 per share.
| Cash & Cash Equivalents | 7.01M |
| Total Debt | 19.56M |
| Net Cash | -12.55M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | -80.73M |
| Book Value Per Share | -11.24 |
| Working Capital | -67.24M |
Cash Flow
| Operating Cash Flow | 93.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.06M |
| Net Borrowing | -102.61M |
| Free Cash Flow | 93.07M |
| FCF Per Share | 12.95 |
Margins
Gross margin is 112.55%, with operating and profit margins of 34.67% and 37.01%.
| Gross Margin | 112.55% |
| Operating Margin | 34.67% |
| Pretax Margin | 35.36% |
| Profit Margin | 37.01% |
| EBITDA Margin | 41.00% |
| EBIT Margin | 34.67% |
| FCF Margin | 192.81% |
Dividends & Yields
BOM:531436 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.40% |
| FCF Yield | 48.95% |
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 | n/a |
| Graham Upside | n/a |
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 | 6 |