SAB Industries Limited (BOM:539112)

SAB Industries Statistics

Total Valuation

SAB Industries has a market cap or net worth of INR 1.60 billion. The enterprise value is 2.15 billion.

Market Cap	1.60B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SAB Industries has 15.21 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	15.21M
Shares Outstanding	15.21M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	34.25%
Owned by Institutions (%)	0.00%
Float	210,211

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	3.96
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	49.95
P/OCF Ratio	22.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 67.31.

EV / Earnings	7.93
EV / Sales	5.34
EV / EBITDA	6.81
EV / EBIT	6.89
EV / FCF	67.31

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.15.

Current Ratio	1.51
Quick Ratio	0.08
Debt / Equity	0.15
Debt / EBITDA	10.32
Debt / FCF	20.09
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	1.11%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	6.61M
Profits Per Employee	4.45M
Employee Count	61
Asset Turnover	0.06
Inventory Turnover	0.17

Taxes

In the past 12 months, SAB Industries has paid 3.83 million in taxes.

Income Tax	3.83M
Effective Tax Rate	1.39%

Stock Price Statistics

The stock price has decreased by -36.16% in the last 52 weeks. The beta is -0.05, so SAB Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-36.16%
50-Day Moving Average	132.45
200-Day Moving Average	155.58
Relative Strength Index (RSI)	23.75
Average Volume (20 Days)	38

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, SAB Industries had revenue of INR 403.06 million and earned 271.37 million in profits. Earnings per share was 17.84.

Revenue	403.06M
Gross Profit	135.79M
Operating Income	58.75M
Pretax Income	275.21M
Net Income	271.37M
EBITDA	62.26M
EBIT	58.75M
Earnings Per Share (EPS)	17.84

Balance Sheet

The company has 87.43 million in cash and 642.46 million in debt, with a net cash position of -555.03 million or -36.49 per share.

Cash & Cash Equivalents	87.43M
Total Debt	642.46M
Net Cash	-555.03M
Net Cash Per Share	-36.49
Equity (Book Value)	4.25B
Book Value Per Share	279.71
Working Capital	573.16M

Cash Flow

In the last 12 months, operating cash flow was 69.87 million and capital expenditures -37.89 million, giving a free cash flow of 31.97 million.

Operating Cash Flow	69.87M
Capital Expenditures	-37.89M
Free Cash Flow	31.97M
FCF Per Share	2.10

Margins

Gross margin is 33.69%, with operating and profit margins of 14.58% and 67.33%.

Gross Margin	33.69%
Operating Margin	14.58%
Pretax Margin	68.28%
Profit Margin	67.33%
EBITDA Margin	15.45%
EBIT Margin	14.58%
FCF Margin	7.93%

Dividends & Yields

SAB Industries 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	16.99%
FCF Yield	2.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5