India · Delayed Price · Currency is INR Saffron Industries Statistics
Total Valuation
BOM:531436 has a market cap or net worth of INR 201.54 million. The enterprise value is 215.42 million.
| Market Cap | 201.54M |
| Enterprise Value | 215.42M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531436 has 7.19 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 38.75% |
| Owned by Institutions (%) | n/a |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | -2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.69 |
| EV / Sales | 3.14 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 14.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -23.42% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 8.58M |
| Profits Per Employee | 1.97M |
| Employee Count | 8 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -799,147 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.48% in the last 52 weeks. The beta is 0.90, so BOM:531436's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +26.48% |
| 50-Day Moving Average | 29.71 |
| 200-Day Moving Average | 37.56 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 3,801 |
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 68.64 million and earned 15.74 million in profits. Earnings per share was 2.19.
| Revenue | 68.64M |
| Gross Profit | 69.45M |
| Operating Income | 14.61M |
| Pretax Income | 14.94M |
| Net Income | 15.74M |
| EBITDA | 37.14M |
| EBIT | 14.61M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 5.68 million in cash and 19.56 million in debt, with a net cash position of -13.88 million or -1.93 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 19.56M |
| Net Cash | -13.88M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | -81.93M |
| Book Value Per Share | -11.39 |
| Working Capital | -68.38M |
Cash Flow
| Operating Cash Flow | 96.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22.53M |
| Net Borrowing | -98.88M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 101.18%, with operating and profit margins of 21.28% and 22.93%.
| Gross Margin | 101.18% |
| Operating Margin | 21.28% |
| Pretax Margin | 21.77% |
| Profit Margin | 22.93% |
| EBITDA Margin | 54.11% |
| EBIT Margin | 21.28% |
| FCF Margin | n/a |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 7.81% |
| FCF Yield | n/a |
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 |