India · Delayed Price · Currency is INR Sangam Finserv Statistics
Total Valuation
Sangam Finserv has a market cap or net worth of INR 1.54 billion.
| Market Cap | 1.54B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Sangam Finserv has 46.61 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 46.61M |
| Shares Outstanding | 46.61M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | n/a |
| Float | 3.13M |
Valuation Ratios
The trailing PE ratio is 16.84.
| PE Ratio | 16.84 |
| Forward PE | n/a |
| PS Ratio | 7.62 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 70.45, with a Debt / Equity ratio of 0.55.
| Current Ratio | 70.45 |
| Quick Ratio | 70.45 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | 2.28M |
| Employee Count | 40 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sangam Finserv has paid 31.94 million in taxes.
| Income Tax | 31.94M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has decreased by -5.36% in the last 52 weeks. The beta is -0.17, so Sangam Finserv's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 34.24 |
| 200-Day Moving Average | 38.41 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 1,454 |
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, Sangam Finserv had revenue of INR 201.76 million and earned 91.28 million in profits. Earnings per share was 1.96.
| Revenue | 201.76M |
| Gross Profit | 201.76M |
| Operating Income | 123.22M |
| Pretax Income | 123.22M |
| Net Income | 91.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 120.42 million in cash and 811.38 million in debt, with a net cash position of -690.96 million or -14.82 per share.
| Cash & Cash Equivalents | 120.42M |
| Total Debt | 811.38M |
| Net Cash | -690.96M |
| Net Cash Per Share | -14.82 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 32.22 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -139.10 million and capital expenditures -1.82 million, giving a free cash flow of -140.92 million.
| Operating Cash Flow | -139.10M |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | 875,000 |
| Net Borrowing | 512.95M |
| Free Cash Flow | -140.92M |
| FCF Per Share | -3.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.07% and 45.24%.
| Gross Margin | 100.00% |
| Operating Margin | 61.07% |
| Pretax Margin | 61.07% |
| Profit Margin | 45.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Sangam Finserv does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 5.94% |
| FCF Yield | -9.17% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on February 7, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Feb 7, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |