Sahyadri Industries Limited (BOM:532841)

Sahyadri Industries Statistics

Total Valuation

BOM:532841 has a market cap or net worth of INR 2.67 billion. The enterprise value is 2.96 billion.

Market Cap	2.67B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

BOM:532841 has 10.95 million shares outstanding. The number of shares has increased by 100.03% in one year.

Current Share Class	10.95M
Shares Outstanding	10.95M
Shares Change (YoY)	+100.03%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	74.42%
Owned by Institutions (%)	n/a
Float	2.51M

Valuation Ratios

The trailing PE ratio is 14.42.

PE Ratio	14.42
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	7.45
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 8.25.

EV / Earnings	15.97
EV / Sales	0.48
EV / EBITDA	5.94
EV / EBIT	11.64
EV / FCF	8.25

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.09.

Current Ratio	2.69
Quick Ratio	0.48
Debt / Equity	0.09
Debt / EBITDA	0.70
Debt / FCF	0.98
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.32%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	8.55M
Profits Per Employee	254,746
Employee Count	727
Asset Turnover	1.21
Inventory Turnover	1.95

Taxes

In the past 12 months, BOM:532841 has paid 63.20 million in taxes.

Income Tax	63.20M
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has decreased by -20.91% in the last 52 weeks. The beta is -0.21, so BOM:532841's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-20.91%
50-Day Moving Average	251.08
200-Day Moving Average	272.29
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	546

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:532841 had revenue of INR 6.22 billion and earned 185.20 million in profits. Earnings per share was 16.92.

Revenue	6.22B
Gross Profit	2.62B
Operating Income	254.10M
Pretax Income	248.40M
Net Income	185.20M
EBITDA	496.80M
EBIT	254.10M
Earnings Per Share (EPS)	16.92

Balance Sheet

The company has 63.40 million in cash and 350.10 million in debt, with a net cash position of -286.70 million or -26.19 per share.

Cash & Cash Equivalents	63.40M
Total Debt	350.10M
Net Cash	-286.70M
Net Cash Per Share	-26.19
Equity (Book Value)	3.90B
Book Value Per Share	357.30
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was 616.30 million and capital expenditures -257.60 million, giving a free cash flow of 358.70 million.

Operating Cash Flow	616.30M
Capital Expenditures	-257.60M
Free Cash Flow	358.70M
FCF Per Share	32.77

Margins

Gross margin is 42.17%, with operating and profit margins of 4.09% and 2.98%.

Gross Margin	42.17%
Operating Margin	4.09%
Pretax Margin	4.00%
Profit Margin	2.98%
EBITDA Margin	7.99%
EBIT Margin	4.09%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	1.00
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.89%
Buyback Yield	-100.03%
Shareholder Yield	-99.60%
Earnings Yield	6.93%
FCF Yield	13.43%

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	8