Sahyadri Industries Limited (BOM:532841)

Sahyadri Industries Statistics

Total Valuation

BOM:532841 has a market cap or net worth of INR 3.40 billion. The enterprise value is 3.10 billion.

Market Cap	3.40B
Enterprise Value	3.10B

Important Dates

The last earnings date was Saturday, May 9, 2026.

Earnings Date	May 9, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

BOM:532841 has 10.95 million shares outstanding. The number of shares has decreased by -50.01% in one year.

Current Share Class	10.95M
Shares Outstanding	10.95M
Shares Change (YoY)	-50.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	72.08%
Owned by Institutions (%)	n/a
Float	2.76M

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	3.18
P/OCF Ratio	2.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 2.90.

EV / Earnings	10.70
EV / Sales	0.45
EV / EBITDA	4.62
EV / EBIT	7.27
EV / FCF	2.90

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.04.

Current Ratio	2.49
Quick Ratio	0.71
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	0.16
Interest Coverage	12.82

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	10.35%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	9.42M
Profits Per Employee	398,900
Employee Count	727
Asset Turnover	1.27
Inventory Turnover	1.90

Taxes

In the past 12 months, BOM:532841 has paid 97.30 million in taxes.

Income Tax	97.30M
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has increased by +11.96% in the last 52 weeks. The beta is 0.18, so BOM:532841's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+11.96%
50-Day Moving Average	249.73
200-Day Moving Average	262.29
Relative Strength Index (RSI)	67.34
Average Volume (20 Days)	1,384

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 6.85 billion and earned 290.00 million in profits. Earnings per share was 26.50.

Revenue	6.85B
Gross Profit	2.98B
Operating Income	427.00M
Pretax Income	387.30M
Net Income	290.00M
EBITDA	672.20M
EBIT	427.00M
Earnings Per Share (EPS)	26.50

Balance Sheet

The company has 465.50 million in cash and 165.90 million in debt, with a net cash position of 299.60 million or 27.37 per share.

Cash & Cash Equivalents	465.50M
Total Debt	165.90M
Net Cash	299.60M
Net Cash Per Share	27.37
Equity (Book Value)	4.06B
Book Value Per Share	371.06
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -144.00 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-144.00M
Depreciation & Amortization	245.20M
Net Borrowing	-617.80M
Free Cash Flow	1.07B
FCF Per Share	97.70

Margins

Gross margin is 43.44%, with operating and profit margins of 6.23% and 4.23%.

Gross Margin	43.44%
Operating Margin	6.23%
Pretax Margin	5.66%
Profit Margin	4.23%
EBITDA Margin	9.82%
EBIT Margin	6.23%
FCF Margin	15.61%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	1.00
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.76%
Buyback Yield	50.01%
Shareholder Yield	50.33%
Earnings Yield	8.52%
FCF Yield	31.42%

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