India · Delayed Price · Currency is INR Sal Automotive Statistics
Total Valuation
Sal Automotive has a market cap or net worth of INR 1.09 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Sal Automotive has 4.80 million shares outstanding. The number of shares has increased by 24.98% in one year.
| Current Share Class | 4.80M |
| Shares Outstanding | 4.80M |
| Shares Change (YoY) | +24.98% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 4.44% |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 27.00.
| PE Ratio | 27.00 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 155.62 |
| P/OCF Ratio | 35.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 190.66.
| EV / Earnings | 26.44 |
| EV / Sales | 0.34 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 17.66 |
| EV / FCF | 190.66 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.04 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 37.73 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 15.03% |
| Revenue Per Employee | 12.78M |
| Profits Per Employee | 165,556 |
| Employee Count | 306 |
| Asset Turnover | 2.88 |
| Inventory Turnover | 11.65 |
Taxes
In the past 12 months, Sal Automotive has paid 23.07 million in taxes.
| Income Tax | 23.07M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has decreased by -32.42% in the last 52 weeks. The beta is -0.00, so Sal Automotive's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -32.42% |
| 50-Day Moving Average | 238.24 |
| 200-Day Moving Average | 258.46 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 295 |
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 3.91 billion and earned 50.66 million in profits. Earnings per share was 8.45.
| Revenue | 3.91B |
| Gross Profit | 763.34M |
| Operating Income | 75.87M |
| Pretax Income | 73.73M |
| Net Income | 50.66M |
| EBITDA | 111.29M |
| EBIT | 75.87M |
| Earnings Per Share (EPS) | 8.45 |
Balance Sheet
The company has 18.90 million in cash and 265.10 million in debt, giving a net cash position of -246.20 million or -51.34 per share.
| Cash & Cash Equivalents | 18.90M |
| Total Debt | 265.10M |
| Net Cash | -246.20M |
| Net Cash Per Share | -51.34 |
| Equity (Book Value) | 445.40M |
| Book Value Per Share | 92.67 |
| Working Capital | 39.60M |
Cash Flow
In the last 12 months, operating cash flow was 30.39 million and capital expenditures -23.36 million, giving a free cash flow of 7.03 million.
| Operating Cash Flow | 30.39M |
| Capital Expenditures | -23.36M |
| Free Cash Flow | 7.03M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 19.52%, with operating and profit margins of 1.94% and 1.30%.
| Gross Margin | 19.52% |
| Operating Margin | 1.94% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.30% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 1.94% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.67% |
| Buyback Yield | -24.98% |
| Shareholder Yield | -23.87% |
| Earnings Yield | 4.63% |
| FCF Yield | 0.64% |
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
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 | 5 |