India
· Delayed Price · Currency is INR Sal Automotive Statistics
Total Valuation
Sal Automotive has a market cap or net worth of INR 1.30 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sal Automotive has 4.80 million shares outstanding. The number of shares has decreased by -48.89% in one year.
| Current Share Class | 4.80M |
| Shares Outstanding | 4.80M |
| Shares Change (YoY) | -48.89% |
| Shares Change (QoQ) | -43.01% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 4.44% |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 44.15 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 51.56.
| EV / Earnings | 28.12 |
| EV / Sales | 0.40 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 17.94 |
| EV / FCF | 51.56 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.06 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 8.05 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 16.60% |
| Revenue Per Employee | 12.19M |
| Profits Per Employee | 173,871 |
| Employee Count | 310 |
| Asset Turnover | 3.21 |
| Inventory Turnover | 13.46 |
Taxes
In the past 12 months, Sal Automotive has paid 24.80 million in taxes.
| Income Tax | 24.80M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.14, so Sal Automotive's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 264.84 |
| 200-Day Moving Average | 289.74 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 2,094 |
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, Sal Automotive had revenue of INR 3.78 billion and earned 53.90 million in profits. Earnings per share was 21.99.
| Revenue | 3.78B |
| Gross Profit | 765.40M |
| Operating Income | 84.50M |
| Pretax Income | 78.70M |
| Net Income | 53.90M |
| EBITDA | 127.30M |
| EBIT | 84.50M |
| Earnings Per Share (EPS) | 21.99 |
Balance Sheet
The company has 18.60 million in cash and 236.60 million in debt, giving a net cash position of -218.00 million or -45.46 per share.
| Cash & Cash Equivalents | 18.60M |
| Total Debt | 236.60M |
| Net Cash | -218.00M |
| Net Cash Per Share | -45.46 |
| Equity (Book Value) | 430.30M |
| Book Value Per Share | 157.47 |
| Working Capital | 40.40M |
Cash Flow
In the last 12 months, operating cash flow was 95.40 million and capital expenditures -66.00 million, giving a free cash flow of 29.40 million.
| Operating Cash Flow | 95.40M |
| Capital Expenditures | -66.00M |
| Free Cash Flow | 29.40M |
| FCF Per Share | 6.13 |
Margins
Gross margin is 20.26%, with operating and profit margins of 2.24% and 1.43%.
| Gross Margin | 20.26% |
| Operating Margin | 2.24% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.43% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 2.24% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.04% |
| Buyback Yield | 48.89% |
| Shareholder Yield | 49.81% |
| Earnings Yield | 4.15% |
| FCF Yield | 2.27% |
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
The last stock split was on April 3, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Apr 3, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |