India · Delayed Price · Currency is INR SAB Industries Statistics
Total Valuation
SAB Industries has a market cap or net worth of INR 2.43 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SAB Industries has 15.21 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 15.21M |
| Shares Outstanding | 15.21M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 34.25% |
| Owned by Institutions (%) | 0.00% |
| Float | 210,211 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.03 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.67 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 10.81 |
| Debt / FCF | -3.88 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | -339,279 |
| Employee Count | 61 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, SAB Industries has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.56% in the last 52 weeks. The beta is -0.15, so SAB Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +9.56% |
| 50-Day Moving Average | 135.53 |
| 200-Day Moving Average | 147.06 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 193 |
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 303.13 million and -20.70 million in losses. Loss per share was -1.36.
| Revenue | 303.13M |
| Gross Profit | 127.29M |
| Operating Income | 42.87M |
| Pretax Income | -14.95M |
| Net Income | -20.70M |
| EBITDA | 48.61M |
| EBIT | 42.87M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 65.65 million in cash and 525.51 million in debt, with a net cash position of -459.86 million or -30.23 per share.
| Cash & Cash Equivalents | 65.65M |
| Total Debt | 525.51M |
| Net Cash | -459.86M |
| Net Cash Per Share | -30.23 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 225.80 |
| Working Capital | 687.25M |
Cash Flow
In the last 12 months, operating cash flow was -97.06 million and capital expenditures -38.27 million, giving a free cash flow of -135.33 million.
| Operating Cash Flow | -97.06M |
| Capital Expenditures | -38.27M |
| Depreciation & Amortization | 5.74M |
| Net Borrowing | -5.55M |
| Free Cash Flow | -135.33M |
| FCF Per Share | -8.90 |
Margins
Gross margin is 41.99%, with operating and profit margins of 14.14% and -6.83%.
| Gross Margin | 41.99% |
| Operating Margin | 14.14% |
| Pretax Margin | -4.93% |
| Profit Margin | -6.83% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 14.14% |
| FCF Margin | n/a |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -0.85% |
| FCF Yield | -5.56% |
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 | n/a |
| Graham Upside | n/a |
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 |