Sanghvi Brands Limited (BOM:540782)

Sanghvi Brands Statistics

Total Valuation

Sanghvi Brands has a market cap or net worth of INR 109.37 million. The enterprise value is 65.66 million.

Market Cap	109.37M
Enterprise Value	65.66M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Sanghvi Brands has 10.42 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	10.42M
Shares Outstanding	10.42M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	62.32%
Owned by Institutions (%)	2.59%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.18.

PE Ratio	8.18
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	13.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.87
EV / Sales	0.51
EV / EBITDA	5.99
EV / EBIT	6.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99

Current Ratio	2.99
Quick Ratio	2.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	653.49

Financial Efficiency

Return on equity (ROE) is 25.35% and return on invested capital (ROIC) is 58.36%.

Return on Equity (ROE)	25.35%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	58.36%
Return on Capital Employed (ROCE)	16.74%
Weighted Average Cost of Capital (WACC)	-2.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.64
Inventory Turnover	13.23

Taxes

In the past 12 months, Sanghvi Brands has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	10.34%

Stock Price Statistics

The stock price has decreased by -44.30% in the last 52 weeks. The beta is -1.21, so Sanghvi Brands's price volatility has been lower than the market average.

Beta (5Y)	-1.21
52-Week Price Change	-44.30%
50-Day Moving Average	13.03
200-Day Moving Average	14.14
Relative Strength Index (RSI)	39.00
Average Volume (20 Days)	4,150

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, Sanghvi Brands had revenue of INR 128.91 million and earned 13.49 million in profits. Earnings per share was 1.28.

Revenue	128.91M
Gross Profit	49.23M
Operating Income	10.59M
Pretax Income	15.05M
Net Income	13.49M
EBITDA	10.97M
EBIT	10.59M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 43.70 million in cash and n/a in debt, with a net cash position of 43.70 million or 4.20 per share.

Cash & Cash Equivalents	43.70M
Total Debt	n/a
Net Cash	43.70M
Net Cash Per Share	4.20
Equity (Book Value)	59.98M
Book Value Per Share	5.74
Working Capital	44.62M

Cash Flow

Operating Cash Flow	7.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.19%, with operating and profit margins of 8.22% and 10.47%.

Gross Margin	38.19%
Operating Margin	8.22%
Pretax Margin	11.67%
Profit Margin	10.47%
EBITDA Margin	8.51%
EBIT Margin	8.22%
FCF Margin	n/a

Dividends & Yields

Sanghvi Brands 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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	12.34%
FCF Yield	n/a

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

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	6