Sanjivani Paranteral Statistics

Total Valuation

BOM:531569 has a market cap or net worth of INR 2.61 billion. The enterprise value is 2.69 billion.

Market Cap	2.61B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531569 has 12.08 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	12.08M
Shares Outstanding	12.08M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	+15.87%
Owned by Insiders (%)	47.53%
Owned by Institutions (%)	11.25%
Float	6.34M

Valuation Ratios

The trailing PE ratio is 32.50.

PE Ratio	32.50
Forward PE	n/a
PS Ratio	3.73
PB Ratio	6.56
P/TBV Ratio	6.90
P/FCF Ratio	n/a
P/OCF Ratio	21.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of -14.99.

EV / Earnings	33.24
EV / Sales	3.84
EV / EBITDA	25.99
EV / EBIT	27.65
EV / FCF	-14.99

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.20.

Current Ratio	1.08
Quick Ratio	0.60
Debt / Equity	0.20
Debt / EBITDA	0.79
Debt / FCF	-0.45
Interest Coverage	16.42

Financial Efficiency

Return on equity (ROE) is 23.89% and return on invested capital (ROIC) is 15.82%.

Return on Equity (ROE)	23.89%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	15.82%
Return on Capital Employed (ROCE)	20.97%
Revenue Per Employee	21.24M
Profits Per Employee	2.45M
Employee Count	33
Asset Turnover	1.15
Inventory Turnover	4.00

Taxes

In the past 12 months, BOM:531569 has paid 22.58 million in taxes.

Income Tax	22.58M
Effective Tax Rate	21.81%

Stock Price Statistics

The stock price has decreased by -1.49% in the last 52 weeks. The beta is -0.65, so BOM:531569's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-1.49%
50-Day Moving Average	230.58
200-Day Moving Average	283.57
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	9,249

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:531569 had revenue of INR 700.99 million and earned 80.94 million in profits. Earnings per share was 6.66.

Revenue	700.99M
Gross Profit	296.15M
Operating Income	97.30M
Pretax Income	103.52M
Net Income	80.94M
EBITDA	103.51M
EBIT	97.30M
Earnings Per Share (EPS)	6.66

Full Income Statement

Balance Sheet

The company has 24.12 million in cash and 81.42 million in debt, giving a net cash position of -57.30 million or -4.74 per share.

Cash & Cash Equivalents	24.12M
Total Debt	81.42M
Net Cash	-57.30M
Net Cash Per Share	-4.74
Equity (Book Value)	398.71M
Book Value Per Share	31.98
Working Capital	23.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.02 million and capital expenditures -303.49 million, giving a free cash flow of -179.46 million.

Operating Cash Flow	124.02M
Capital Expenditures	-303.49M
Free Cash Flow	-179.46M
FCF Per Share	-14.86

Full Cash Flow Statement

Margins

Gross margin is 42.25%, with operating and profit margins of 13.88% and 11.55%.

Gross Margin	42.25%
Operating Margin	13.88%
Pretax Margin	14.77%
Profit Margin	11.55%
EBITDA Margin	14.77%
EBIT Margin	13.88%
FCF Margin	n/a

Dividends & Yields

BOM:531569 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	-4.02%
Shareholder Yield	n/a
Earnings Yield	3.10%
FCF Yield	-6.86%

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	4