Sanghvi Brands Limited (BOM:540782)

Sanghvi Brands Statistics

Total Valuation

Sanghvi Brands has a market cap or net worth of INR 146.66 million. The enterprise value is 92.26 million.

Market Cap	146.66M
Enterprise Value	92.26M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Sanghvi Brands has 10.42 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	10.42M
Shares Outstanding	10.42M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	62.32%
Owned by Institutions (%)	2.59%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	6.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.82
EV / Sales	0.63
EV / EBITDA	5.51
EV / EBIT	5.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33

Current Ratio	2.33
Quick Ratio	2.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	51.22

Financial Efficiency

Return on equity (ROE) is 25.07% and return on invested capital (ROIC) is 82.14%.

Return on Equity (ROE)	25.07%
Return on Assets (ROA)	10.66%
Return on Invested Capital (ROIC)	82.14%
Return on Capital Employed (ROCE)	21.54%
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	17.08

Taxes

In the past 12 months, Sanghvi Brands has paid 3.17 million in taxes.

Income Tax	3.17M
Effective Tax Rate	16.67%

Stock Price Statistics

The stock price has increased by +27.65% in the last 52 weeks. The beta is -0.32, so Sanghvi Brands's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+27.65%
50-Day Moving Average	12.20
200-Day Moving Average	13.40
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	4,650

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 146.14 million and earned 15.84 million in profits. Earnings per share was 1.52.

Revenue	146.14M
Gross Profit	42.43M
Operating Income	16.48M
Pretax Income	19.01M
Net Income	15.84M
EBITDA	16.75M
EBIT	16.48M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 54.40 million in cash and n/a in debt, with a net cash position of 54.40 million or 5.22 per share.

Cash & Cash Equivalents	54.40M
Total Debt	n/a
Net Cash	54.40M
Net Cash Per Share	5.22
Equity (Book Value)	71.12M
Book Value Per Share	6.85
Working Capital	44.21M

Cash Flow

Operating Cash Flow	22.74M
Capital Expenditures	n/a
Depreciation & Amortization	263,480
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.03%, with operating and profit margins of 11.28% and 10.84%.

Gross Margin	29.03%
Operating Margin	11.28%
Pretax Margin	13.01%
Profit Margin	10.84%
EBITDA Margin	11.46%
EBIT Margin	11.28%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	10.80%
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	4