Sanjivani Paranteral Limited (BOM:531569)

Sanjivani Paranteral Statistics

Total Valuation

BOM:531569 has a market cap or net worth of INR 2.15 billion. The enterprise value is 2.26 billion.

Market Cap	2.15B
Enterprise Value	2.26B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:531569 has 12.28 million shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class	12.28M
Shares Outstanding	12.28M
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	51.15%
Owned by Institutions (%)	10.10%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 26.55.

PE Ratio	26.55
Forward PE	n/a
PS Ratio	2.93
PB Ratio	4.55
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.38
EV / Sales	3.08
EV / EBITDA	20.61
EV / EBIT	21.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	21.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.16%
Revenue Per Employee	18.41M
Profits Per Employee	2.07M
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531569 has paid 25.12 million in taxes.

Income Tax	25.12M
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has decreased by -34.03% in the last 52 weeks. The beta is -1.02, so BOM:531569's price volatility has been lower than the market average.

Beta (5Y)	-1.02
52-Week Price Change	-34.03%
50-Day Moving Average	199.05
200-Day Moving Average	215.43
Relative Strength Index (RSI)	35.60
Average Volume (20 Days)	5,381

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 736.34 million and earned 82.71 million in profits. Earnings per share was 6.60.

Revenue	736.34M
Gross Profit	271.47M
Operating Income	106.00M
Pretax Income	108.44M
Net Income	82.71M
EBITDA	109.87M
EBIT	106.00M
Earnings Per Share (EPS)	6.60

Balance Sheet

The company has 6.86 million in cash and 92.97 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.87%, with operating and profit margins of 14.40% and 11.23%.

Gross Margin	36.87%
Operating Margin	14.40%
Pretax Margin	14.73%
Profit Margin	11.23%
EBITDA Margin	14.92%
EBIT Margin	14.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.50
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.28%
Shareholder Yield	3.55%
Earnings Yield	3.84%
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
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	1