India · Delayed Price · Currency is INR Sacheta Metals Statistics
Total Valuation
Sacheta Metals has a market cap or net worth of INR 480.00 million. The enterprise value is 644.70 million.
| Market Cap | 480.00M |
| Enterprise Value | 644.70M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sacheta Metals has 125.00 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 125.00M |
| Shares Outstanding | 125.00M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | -3.90% |
| Owned by Insiders (%) | 61.07% |
| Owned by Institutions (%) | n/a |
| Float | 47.19M |
Valuation Ratios
The trailing PE ratio is 24.00.
| PE Ratio | 24.00 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.60 |
| EV / Sales | 0.77 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 33.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.44 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | -6.22 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 148,905 |
| Employee Count | 137 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Sacheta Metals has paid 5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.11, so Sacheta Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 85,625 |
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 837.00 million and earned 20.40 million in profits. Earnings per share was 0.16.
| Revenue | 837.00M |
| Gross Profit | 211.70M |
| Operating Income | 19.40M |
| Pretax Income | 26.30M |
| Net Income | 20.40M |
| EBITDA | 37.30M |
| EBIT | 19.40M |
| 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 | 359.20M |
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 | 17.90M |
| Net Borrowing | -1.40M |
| Free Cash Flow | -30.70M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 25.29%, with operating and profit margins of 2.32% and 2.44%.
| Gross Margin | 25.29% |
| Operating Margin | 2.32% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.44% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 2.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.88% |
| Buyback Yield | -2.00% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 4.25% |
| FCF Yield | -6.40% |
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 | 4 |