Sar Auto Products Limited (BOM:538992)

Sar Auto Products Statistics

Total Valuation

BOM:538992 has a market cap or net worth of INR 9.23 billion. The enterprise value is 9.31 billion.

Market Cap	9.23B
Enterprise Value	9.31B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538992 has 4.76 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	4.76M
Shares Outstanding	4.76M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	85.05%
Owned by Institutions (%)	8.09%
Float	576,232

Valuation Ratios

The trailing PE ratio is 15,211.06.

PE Ratio	15,211.06
Forward PE	n/a
PS Ratio	87.87
PB Ratio	52.53
P/TBV Ratio	52.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15,343.55
EV / Sales	88.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-244.51

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.09.

Current Ratio	0.85
Quick Ratio	0.65
Debt / Equity	1.09
Debt / EBITDA	12.65
Debt / FCF	-5.05
Interest Coverage	-5.73

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-3.28%
Revenue Per Employee	17.51M
Profits Per Employee	101,167
Employee Count	6
Asset Turnover	0.28
Inventory Turnover	1.95

Taxes

In the past 12 months, BOM:538992 has paid 3.11 million in taxes.

Income Tax	3.11M
Effective Tax Rate	83.67%

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is -0.43, so BOM:538992's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+4.35%
50-Day Moving Average	2,064.15
200-Day Moving Average	1,905.33
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	12

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:538992 had revenue of INR 105.07 million and earned 607,000 in profits. Earnings per share was 0.13.

Revenue	105.07M
Gross Profit	61.43M
Operating Income	-5.98M
Pretax Income	3.72M
Net Income	607,000
EBITDA	15.21M
EBIT	-5.98M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 111.99 million in cash and 192.41 million in debt, with a net cash position of -80.42 million or -16.88 per share.

Cash & Cash Equivalents	111.99M
Total Debt	192.41M
Net Cash	-80.42M
Net Cash Per Share	-16.88
Equity (Book Value)	175.76M
Book Value Per Share	36.46
Working Capital	-29.94M

Cash Flow

In the last 12 months, operating cash flow was -12.27 million and capital expenditures -25.82 million, giving a free cash flow of -38.09 million.

Operating Cash Flow	-12.27M
Capital Expenditures	-25.82M
Free Cash Flow	-38.09M
FCF Per Share	-7.99

Margins

Gross margin is 58.47%, with operating and profit margins of -5.70% and 0.58%.

Gross Margin	58.47%
Operating Margin	-5.70%
Pretax Margin	3.54%
Profit Margin	0.58%
EBITDA Margin	14.48%
EBIT Margin	-5.70%
FCF Margin	n/a

Dividends & Yields

BOM:538992 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
Buyback Yield	0.10%
Shareholder Yield	0.10%
Earnings Yield	0.01%
FCF Yield	-0.41%

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	3