India · Delayed Price · Currency is INR Sal Automotive Statistics
Total Valuation
Sal Automotive has a market cap or net worth of INR 952.37 million. The enterprise value is 1.34 billion.
| Market Cap | 952.37M |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Sal Automotive has 4.80 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 4.80M |
| Shares Outstanding | 4.80M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 4.44% |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 22.19.
| PE Ratio | 22.19 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of -14.67.
| EV / Earnings | 31.38 |
| EV / Sales | 0.35 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 20.13 |
| EV / FCF | -14.67 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.06 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -4.23 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 12.56M |
| Profits Per Employee | 139,216 |
| Employee Count | 306 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 11.89 |
Taxes
In the past 12 months, Sal Automotive has paid 16.30 million in taxes.
| Income Tax | 16.30M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has decreased by -27.87% in the last 52 weeks. The beta is 0.33, so Sal Automotive's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -27.87% |
| 50-Day Moving Average | 197.71 |
| 200-Day Moving Average | 222.74 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 388 |
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 3.84 billion and earned 42.60 million in profits. Earnings per share was 8.95.
| Revenue | 3.84B |
| Gross Profit | 848.70M |
| Operating Income | 66.40M |
| Pretax Income | 58.90M |
| Net Income | 42.60M |
| EBITDA | 109.50M |
| EBIT | 66.40M |
| Earnings Per Share (EPS) | 8.95 |
Balance Sheet
The company has 900,000 in cash and 385.30 million in debt, with a net cash position of -384.40 million or -80.16 per share.
| Cash & Cash Equivalents | 900,000 |
| Total Debt | 385.30M |
| Net Cash | -384.40M |
| Net Cash Per Share | -80.16 |
| Equity (Book Value) | 461.20M |
| Book Value Per Share | 99.68 |
| Working Capital | 52.50M |
Cash Flow
In the last 12 months, operating cash flow was -42.70 million and capital expenditures -48.40 million, giving a free cash flow of -91.10 million.
| Operating Cash Flow | -42.70M |
| Capital Expenditures | -48.40M |
| Depreciation & Amortization | 43.10M |
| Net Borrowing | 102.60M |
| Free Cash Flow | -91.10M |
| FCF Per Share | -19.00 |
Margins
Gross margin is 22.08%, with operating and profit margins of 1.73% and 1.11%.
| Gross Margin | 22.08% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.11% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 1.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.17% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 4.47% |
| FCF Yield | -9.57% |
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 | 4 |