Sanjivani Paranteral Limited (BOM:531569)

Sanjivani Paranteral Statistics

Total Valuation

BOM:531569 has a market cap or net worth of INR 1.84 billion. The enterprise value is 2.00 billion.

Market Cap	1.84B
Enterprise Value	2.00B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531569 has 12.28 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	12.28M
Shares Outstanding	12.28M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	-8.79%
Owned by Insiders (%)	51.20%
Owned by Institutions (%)	10.10%
Float	5.99M

Valuation Ratios

The trailing PE ratio is 27.31.

PE Ratio	27.31
Forward PE	n/a
PS Ratio	2.68
PB Ratio	3.62
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	6,508.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of -22.95.

EV / Earnings	29.43
EV / Sales	2.91
EV / EBITDA	19.37
EV / EBIT	21.96
EV / FCF	-22.95

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.28.

Current Ratio	1.38
Quick Ratio	0.64
Debt / Equity	0.28
Debt / EBITDA	1.39
Debt / FCF	-1.64
Interest Coverage	11.49

Financial Efficiency

Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	14.76%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	14.76%
Weighted Average Cost of Capital (WACC)	2.50%
Revenue Per Employee	17.17M
Profits Per Employee	1.70M
Employee Count	40
Asset Turnover	0.83
Inventory Turnover	4.05

Taxes

In the past 12 months, BOM:531569 has paid 26.99 million in taxes.

Income Tax	26.99M
Effective Tax Rate	28.73%

Stock Price Statistics

The stock price has decreased by -29.45% in the last 52 weeks. The beta is -0.34, so BOM:531569's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-29.45%
50-Day Moving Average	157.16
200-Day Moving Average	196.83
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	12,290

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 686.66 million and earned 67.86 million in profits. Earnings per share was 5.49.

Revenue	686.66M
Gross Profit	250.90M
Operating Income	90.93M
Pretax Income	93.93M
Net Income	67.86M
EBITDA	103.10M
EBIT	90.93M
Earnings Per Share (EPS)	5.49

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	100.18M

Cash Flow

In the last 12 months, operating cash flow was 283,000 and capital expenditures -87.31 million, giving a free cash flow of -87.02 million.

Operating Cash Flow	283,000
Capital Expenditures	-87.31M
Depreciation & Amortization	12.16M
Net Borrowing	61.39M
Free Cash Flow	-87.02M
FCF Per Share	-7.08

Margins

Gross margin is 36.54%, with operating and profit margins of 13.24% and 9.88%.

Gross Margin	36.54%
Operating Margin	13.24%
Pretax Margin	13.68%
Profit Margin	9.88%
EBITDA Margin	15.01%
EBIT Margin	13.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.50
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.05%
Buyback Yield	-1.68%
Shareholder Yield	-1.34%
Earnings Yield	3.68%
FCF Yield	-4.72%

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