Sanjivani Paranteral Limited (BOM:531569)
India flag India · Delayed Price · Currency is INR
189.60
-0.85 (-0.45%)
At close: Sep 4, 2026

Sanjivani Paranteral Statistics

Total Valuation

BOM:531569 has a market cap or net worth of INR 2.33 billion. The enterprise value is 2.48 billion.

Market Cap2.33B
Enterprise Value 2.48B

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date Sep 19, 2025

Share Statistics

BOM:531569 has 12.28 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class 12.28M
Shares Outstanding 12.28M
Shares Change (YoY) +1.28%
Shares Change (QoQ) +9.63%
Owned by Insiders (%) 51.51%
Owned by Institutions (%) 10.10%
Float 5.96M

Valuation Ratios

The trailing PE ratio is 31.32.

PE Ratio 31.32
Forward PE n/a
PS Ratio 3.12
PB Ratio 4.58
P/TBV Ratio 4.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.92
EV / Sales 3.33
EV / EBITDA 21.62
EV / EBIT 24.53
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.28
Debt / EBITDA 1.24
Debt / FCF -1.61
Interest Coverage 11.02

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.37%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.30%
Revenue Per Employee 17.35M
Profits Per Employee 1.75M
Employee Count40
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:531569 has paid 29.59 million in taxes.

Income Tax 29.59M
Effective Tax Rate 28.42%

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks. The beta is 0.01, so BOM:531569's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -23.89%
50-Day Moving Average 169.72
200-Day Moving Average 176.14
Relative Strength Index (RSI) 55.34
Average Volume (20 Days) 17,464

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 746.13 million and earned 75.46 million in profits. Earnings per share was 6.05.

Revenue746.13M
Gross Profit 272.27M
Operating Income 101.27M
Pretax Income 104.13M
Net Income 75.46M
EBITDA 114.92M
EBIT 101.27M
Earnings Per Share (EPS) 6.05
Full Income Statement

Balance Sheet

The company has 13.56 million in cash and 142.80 million in debt, with a net cash position of -129.24 million or -10.52 per share.

Cash & Cash Equivalents 13.56M
Total Debt 142.80M
Net Cash -129.24M
Net Cash Per Share -10.52
Equity (Book Value) 508.39M
Book Value Per Share 43.10
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -87.31 million, giving a free cash flow of -88.45 million.

Operating Cash Flow -1.14M
Capital Expenditures -87.31M
Depreciation & Amortization 13.65M
Net Borrowing 61.39M
Free Cash Flow -88.45M
FCF Per Share -7.20
Full Cash Flow Statement

Margins

Gross margin is 36.49%, with operating and profit margins of 13.57% and 10.11%.

Gross Margin 36.49%
Operating Margin 13.57%
Pretax Margin 13.96%
Profit Margin 10.11%
EBITDA Margin 15.40%
EBIT Margin 13.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.26%.

Dividend Per Share 0.50
Dividend Yield 0.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.28%
Shareholder Yield -1.01%
Earnings Yield 3.24%
FCF Yield -3.80%
Dividend Details

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