Sayaji Industries Limited (BOM:540728)

Sayaji Industries Statistics

Total Valuation

BOM:540728 has a market cap or net worth of INR 1.76 billion. The enterprise value is 4.50 billion.

Market Cap	1.76B
Enterprise Value	4.50B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540728 has 25.28 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	25.28M
Shares Outstanding	25.28M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	44.31%
Owned by Institutions (%)	n/a
Float	902,048

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	2.13
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.42, with an EV/FCF ratio of -6.98.

EV / Earnings	-20.51
EV / Sales	0.43
EV / EBITDA	39.42
EV / EBIT	n/a
EV / FCF	-6.98

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.34.

Current Ratio	0.55
Quick Ratio	0.22
Debt / Equity	3.34
Debt / EBITDA	36.75
Debt / FCF	-4.26
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -23.15% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-23.15%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-6.90%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	14.34M
Profits Per Employee	-303,716
Employee Count	723
Asset Turnover	1.90
Inventory Turnover	8.06

Taxes

Income Tax	-83.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.40% in the last 52 weeks. The beta is -0.12, so BOM:540728's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-26.40%
50-Day Moving Average	70.44
200-Day Moving Average	71.89
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	2,227

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, BOM:540728 had revenue of INR 10.37 billion and -219.59 million in losses. Loss per share was -8.68.

Revenue	10.37B
Gross Profit	2.40B
Operating Income	-121.04M
Pretax Income	-299.24M
Net Income	-219.59M
EBITDA	63.84M
EBIT	-121.04M
Loss Per Share	-8.68

Balance Sheet

The company has 36.29 million in cash and 2.75 billion in debt, with a net cash position of -2.71 billion or -107.25 per share.

Cash & Cash Equivalents	36.29M
Total Debt	2.75B
Net Cash	-2.71B
Net Cash Per Share	-107.25
Equity (Book Value)	822.38M
Book Value Per Share	31.05
Working Capital	-1.73B

Cash Flow

In the last 12 months, operating cash flow was -325.72 million and capital expenditures -319.19 million, giving a free cash flow of -644.91 million.

Operating Cash Flow	-325.72M
Capital Expenditures	-319.19M
Free Cash Flow	-644.91M
FCF Per Share	-25.51

Margins

Gross margin is 23.18%, with operating and profit margins of -1.17% and -2.12%.

Gross Margin	23.18%
Operating Margin	-1.17%
Pretax Margin	-2.89%
Profit Margin	-2.12%
EBITDA Margin	0.62%
EBIT Margin	-1.17%
FCF Margin	n/a

Dividends & Yields

BOM:540728 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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-12.51%
FCF Yield	-36.73%

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

The last stock split was on October 7, 2025. It was a forward split with a ratio of 4.

Last Split Date	Oct 7, 2025
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1