India · Delayed Price · Currency is INR Sacheta Metals Statistics
Total Valuation
Sacheta Metals has a market cap or net worth of INR 475.00 million. The enterprise value is 639.70 million.
| Market Cap | 475.00M |
| Enterprise Value | 639.70M |
Important Dates
The last earnings date was Saturday, July 25, 2026.
| Earnings Date | Jul 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sacheta Metals has 125.00 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 125.00M |
| Shares Outstanding | 125.00M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.07% |
| Owned by Institutions (%) | n/a |
| Float | 47.19M |
Valuation Ratios
The trailing PE ratio is 23.63.
| PE Ratio | 23.63 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.83 |
| EV / Sales | 0.76 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 31.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | -6.22 |
| Interest Coverage | 1.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 6.18M |
| Profits Per Employee | 146,715 |
| Employee Count | 137 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sacheta Metals has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -8.83% in the last 52 weeks. The beta is 0.17, so Sacheta Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -8.83% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 55,885 |
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 847.20 million and earned 20.10 million in profits. Earnings per share was 0.16.
| Revenue | 847.20M |
| Gross Profit | 223.10M |
| Operating Income | 20.10M |
| Pretax Income | 25.90M |
| Net Income | 20.10M |
| EBITDA | 37.82M |
| EBIT | 20.10M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 26.30 million in cash and 191.00 million in debt, with a net cash position of -164.70 million or -1.32 per share.
| Cash & Cash Equivalents | 26.30M |
| Total Debt | 191.00M |
| Net Cash | -164.70M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 531.20M |
| Book Value Per Share | 4.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -13.50 million and capital expenditures -17.20 million, giving a free cash flow of -30.70 million.
| Operating Cash Flow | -13.50M |
| Capital Expenditures | -17.20M |
| Depreciation & Amortization | 17.72M |
| Net Borrowing | -1.40M |
| Free Cash Flow | -30.70M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 26.33%, with operating and profit margins of 2.37% and 2.37%.
| Gross Margin | 26.33% |
| Operating Margin | 2.37% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.37% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 2.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.75% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 4.23% |
| FCF Yield | -6.46% |
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 |