Sar Auto Products Limited (BOM:538992)
India flag India · Delayed Price · Currency is INR
1,828.85
+60.35 (3.41%)
At close: Jun 13, 2025

Sar Auto Products Statistics

Total Valuation

BOM:538992 has a market cap or net worth of INR 8.71 billion. The enterprise value is 8.74 billion.

Market Cap 8.71B
Enterprise Value 8.74B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:538992 has 4.76 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class 4.76M
Shares Outstanding 4.76M
Shares Change (YoY) -0.38%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) 91.15%
Owned by Institutions (%) 8.09%
Float 286,319

Valuation Ratios

The trailing PE ratio is 2,086.19.

PE Ratio 2,086.19
Forward PE n/a
PS Ratio 62.39
PB Ratio 50.34
P/TBV Ratio 50.34
P/FCF Ratio n/a
P/OCF Ratio 2,487.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2,091.61
EV / Sales 62.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -349.56

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.05.

Current Ratio 1.13
Quick Ratio 0.94
Debt / Equity 1.05
Debt / EBITDA 9.80
Debt / FCF -7.29
Interest Coverage -1.70

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE) 2.44%
Return on Assets (ROA) -0.39%
Return on Invested Capital (ROIC) -0.40%
Return on Capital Employed (ROCE) -1.23%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 6
Asset Turnover 0.39
Inventory Turnover 4.01

Taxes

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

Income Tax 3.11M
Effective Tax Rate 42.69%

Stock Price Statistics

The stock price has decreased by -16.87% in the last 52 weeks. The beta is -0.40, so BOM:538992's price volatility has been lower than the market average.

Beta (5Y) -0.40
52-Week Price Change -16.87%
50-Day Moving Average 1,911.03
200-Day Moving Average 1,995.52
Relative Strength Index (RSI) 47.24
Average Volume (20 Days) 16

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 139.68 million and earned 4.18 million in profits. Earnings per share was 0.88.

Revenue 139.68M
Gross Profit 65.32M
Operating Income -2.21M
Pretax Income 7.29M
Net Income 4.18M
EBITDA 18.59M
EBIT -2.21M
Earnings Per Share (EPS) 0.88
Full Income Statement

Balance Sheet

The company has 159.60 million in cash and 182.26 million in debt, giving a net cash position of -22.66 million or -4.75 per share.

Cash & Cash Equivalents 159.60M
Total Debt 182.26M
Net Cash -22.66M
Net Cash Per Share -4.75
Equity (Book Value) 173.09M
Book Value Per Share 36.35
Working Capital 23.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.50 million and capital expenditures -28.50 million, giving a free cash flow of -24.99 million.

Operating Cash Flow 3.50M
Capital Expenditures -28.50M
Free Cash Flow -24.99M
FCF Per Share -5.25
Full Cash Flow Statement

Margins

Gross margin is 46.76%, with operating and profit margins of -1.58% and 2.99%.

Gross Margin 46.76%
Operating Margin -1.58%
Pretax Margin 5.22%
Profit Margin 2.99%
EBITDA Margin 13.31%
EBIT Margin -1.58%
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 0.38%
Shareholder Yield 0.38%
Earnings Yield 0.05%
FCF Yield -0.29%

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 4