Sacheta Metals Limited (BOM:531869)

Sacheta Metals Statistics

Total Valuation

Sacheta Metals has a market cap or net worth of INR 527.50 million. The enterprise value is 683.90 million.

Market Cap	527.50M
Enterprise Value	683.90M

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Sacheta Metals has 125.00 million shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	125.00M
Shares Outstanding	125.00M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	-6.25%
Owned by Insiders (%)	61.83%
Owned by Institutions (%)	n/a
Float	46.23M

Valuation Ratios

The trailing PE ratio is 25.22.

PE Ratio	25.22
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	33.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -85.05.

EV / Earnings	31.62
EV / Sales	0.74
EV / EBITDA	13.90
EV / EBIT	21.93
EV / FCF	-85.05

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.40.

Current Ratio	2.29
Quick Ratio	0.54
Debt / Equity	0.40
Debt / EBITDA	4.23
Debt / FCF	-25.87
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.94%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	6.76M
Profits Per Employee	157,891
Employee Count	137
Asset Turnover	1.16
Inventory Turnover	2.77

Taxes

In the past 12 months, Sacheta Metals has paid 7.49 million in taxes.

Income Tax	7.49M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.26, so Sacheta Metals's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-11.76%
50-Day Moving Average	4.17
200-Day Moving Average	4.36
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	173,282

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 926.60 million and earned 21.63 million in profits. Earnings per share was 0.17.

Revenue	926.60M
Gross Profit	182.30M
Operating Income	31.18M
Pretax Income	29.12M
Net Income	21.63M
EBITDA	49.21M
EBIT	31.18M
Earnings Per Share (EPS)	0.17

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	347.70M

Cash Flow

In the last 12 months, operating cash flow was 15.61 million and capital expenditures -23.65 million, giving a free cash flow of -8.04 million.

Operating Cash Flow	15.61M
Capital Expenditures	-23.65M
Free Cash Flow	-8.04M
FCF Per Share	-0.06

Margins

Gross margin is 19.67%, with operating and profit margins of 3.37% and 2.33%.

Gross Margin	19.67%
Operating Margin	3.37%
Pretax Margin	3.14%
Profit Margin	2.33%
EBITDA Margin	5.31%
EBIT Margin	3.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.10
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.89%
Buyback Yield	-2.16%
Shareholder Yield	0.31%
Earnings Yield	4.10%
FCF Yield	-1.52%

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	5