India · Delayed Price · Currency is INR Sanghvi Brands Statistics
Total Valuation
Sanghvi Brands has a market cap or net worth of INR 133.43 million. The enterprise value is 85.18 million.
| Market Cap | 133.43M |
| Enterprise Value | 85.18M |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sanghvi Brands has 10.42 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 10.42M |
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 60.62% |
| Owned by Institutions (%) | n/a |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 3.03.
| EV / Earnings | 3.12 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 2.82 |
| EV / FCF | 3.03 |
Financial Position
The company has a current ratio of 2.40, with zero debt.
| Current Ratio | 2.40 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,606.22 |
Financial Efficiency
Return on equity (ROE) is 37.05% and return on invested capital (ROIC) is 64.61%.
| Return on Equity (ROE) | 37.05% |
| Return on Assets (ROA) | 17.95% |
| Return on Invested Capital (ROIC) | 64.61% |
| Return on Capital Employed (ROCE) | 32.48% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.72 |
| Inventory Turnover | 16.32 |
Taxes
In the past 12 months, Sanghvi Brands has paid 5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is -0.11, so Sanghvi Brands's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 12.48 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 4,050 |
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 180.73 million and earned 27.28 million in profits. Earnings per share was 2.62.
| Revenue | 180.73M |
| Gross Profit | 71.04M |
| Operating Income | 30.20M |
| Pretax Income | 32.69M |
| Net Income | 27.28M |
| EBITDA | 30.40M |
| EBIT | 30.20M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 48.25 million in cash and no debt, with a net cash position of 48.25 million or 4.63 per share.
| Cash & Cash Equivalents | 48.25M |
| Total Debt | n/a |
| Net Cash | 48.25M |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 87.25M |
| Book Value Per Share | 8.38 |
| Working Capital | 44.24M |
Cash Flow
| Operating Cash Flow | 28.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 198,020 |
| Net Borrowing | n/a |
| Free Cash Flow | 28.15M |
| FCF Per Share | 2.70 |
Margins
Gross margin is 39.31%, with operating and profit margins of 16.71% and 15.09%.
| Gross Margin | 39.31% |
| Operating Margin | 16.71% |
| Pretax Margin | 18.09% |
| Profit Margin | 15.09% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 16.71% |
| FCF Margin | 15.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 20.48% |
| FCF Yield | 21.09% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |