Sanjivani Paranteral Limited (BOM:531569)

Sanjivani Paranteral Statistics

Total Valuation

BOM:531569 has a market cap or net worth of INR 2.83 billion. The enterprise value is 2.94 billion.

Market Cap	2.83B
Enterprise Value	2.94B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:531569 has 12.28 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	12.28M
Shares Outstanding	12.28M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	51.15%
Owned by Institutions (%)	10.10%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 38.45.

PE Ratio	38.45
Forward PE	n/a
PS Ratio	4.10
PB Ratio	5.98
P/TBV Ratio	6.35
P/FCF Ratio	n/a
P/OCF Ratio	25.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of -16.94.

EV / Earnings	39.38
EV / Sales	4.26
EV / EBITDA	29.21
EV / EBIT	31.31
EV / FCF	-16.94

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.20.

Current Ratio	1.38
Quick Ratio	0.71
Debt / Equity	0.20
Debt / EBITDA	0.92
Debt / FCF	-0.54
Interest Coverage	19.38

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 12.25%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	9.51%
Return on Invested Capital (ROIC)	12.25%
Return on Capital Employed (ROCE)	17.49%
Revenue Per Employee	17.23M
Profits Per Employee	1.86M
Employee Count	40
Asset Turnover	1.12
Inventory Turnover	9.48

Taxes

In the past 12 months, BOM:531569 has paid 22.01 million in taxes.

Income Tax	22.01M
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has decreased by -40.61% in the last 52 weeks. The beta is -0.89, so BOM:531569's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	-40.61%
50-Day Moving Average	206.11
200-Day Moving Average	226.76
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	8,781

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 689.20 million and earned 74.57 million in profits. Earnings per share was 5.98.

Revenue	689.20M
Gross Profit	272.38M
Operating Income	93.80M
Pretax Income	96.55M
Net Income	74.57M
EBITDA	100.55M
EBIT	93.80M
Earnings Per Share (EPS)	5.98

Balance Sheet

The company has 6.86 million in cash and 92.97 million in debt, giving a net cash position of -86.10 million or -7.01 per share.

Cash & Cash Equivalents	6.86M
Total Debt	92.97M
Net Cash	-86.10M
Net Cash Per Share	-7.01
Equity (Book Value)	472.92M
Book Value Per Share	36.39
Working Capital	73.87M

Cash Flow

In the last 12 months, operating cash flow was 111.23 million and capital expenditures -284.59 million, giving a free cash flow of -173.36 million.

Operating Cash Flow	111.23M
Capital Expenditures	-284.59M
Free Cash Flow	-173.36M
FCF Per Share	-14.11

Margins

Gross margin is 39.52%, with operating and profit margins of 13.61% and 10.82%.

Gross Margin	39.52%
Operating Margin	13.61%
Pretax Margin	14.01%
Profit Margin	10.82%
EBITDA Margin	14.59%
EBIT Margin	13.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.50
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.24%
Buyback Yield	0.62%
Shareholder Yield	0.84%
Earnings Yield	2.64%
FCF Yield	-6.13%

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