Sacheta Metals Limited (BOM:531869)

Sacheta Metals Statistics

Total Valuation

Sacheta Metals has a market cap or net worth of INR 491.25 million. The enterprise value is 647.65 million.

Market Cap	491.25M
Enterprise Value	647.65M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Sacheta Metals has 125.00 million shares outstanding. The number of shares has decreased by -4.78% in one year.

Current Share Class	125.00M
Shares Outstanding	125.00M
Shares Change (YoY)	-4.78%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	61.83%
Owned by Institutions (%)	n/a
Float	46.23M

Valuation Ratios

The trailing PE ratio is 22.05.

PE Ratio	22.05
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.62
EV / Sales	0.73
EV / EBITDA	13.55
EV / EBIT	22.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	4.35
Debt / FCF	n/a
Interest Coverage	2.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	6.45M
Profits Per Employee	165,190
Employee Count	137
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sacheta Metals has paid 7.69 million in taxes.

Income Tax	7.69M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has decreased by -14.93% in the last 52 weeks. The beta is 0.14, so Sacheta Metals's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-14.93%
50-Day Moving Average	4.12
200-Day Moving Average	4.35
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	377,893

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, Sacheta Metals had revenue of INR 883.70 million and earned 22.63 million in profits. Earnings per share was 0.18.

Revenue	883.70M
Gross Profit	193.90M
Operating Income	29.18M
Pretax Income	30.32M
Net Income	22.63M
EBITDA	47.81M
EBIT	29.18M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 51.60 million in cash and 208.00 million in debt, with a net cash position of -156.40 million or -1.25 per share.

Cash & Cash Equivalents	51.60M
Total Debt	208.00M
Net Cash	-156.40M
Net Cash Per Share	-1.25
Equity (Book Value)	526.10M
Book Value Per Share	4.21
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 21.94%, with operating and profit margins of 3.30% and 2.56%.

Gross Margin	21.94%
Operating Margin	3.30%
Pretax Margin	3.43%
Profit Margin	2.56%
EBITDA Margin	5.41%
EBIT Margin	3.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.10
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.78%
Shareholder Yield	7.31%
Earnings Yield	4.61%
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

The last stock split was on October 18, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 18, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2