India · Delayed Price · Currency is INR Sanghvi Brands Statistics
Total Valuation
Sanghvi Brands has a market cap or net worth of INR 114.57 million. The enterprise value is 59.76 million.
| Market Cap | 114.57M |
| Enterprise Value | 59.76M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 60.95% |
| Owned by Institutions (%) | n/a |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 2.63.
| EV / Earnings | 3.77 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 3.62 |
| EV / FCF | 2.63 |
Financial Position
The company has a current ratio of 2.33
| Current Ratio | 2.33 |
| Quick Ratio | 2.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
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) | 10.67% |
| Return on Invested Capital (ROIC) | 82.14% |
| Return on Capital Employed (ROCE) | 21.56% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.51 |
| Inventory Turnover | 15.48 |
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 decreased by -18.46% in the last 52 weeks. The beta is -0.01, so Sanghvi Brands's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -18.46% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 3,450 |
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 | 52.16M |
| Operating Income | 16.50M |
| Pretax Income | 19.01M |
| Net Income | 15.84M |
| EBITDA | 16.76M |
| EBIT | 16.50M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 54.82 million in cash and no debt, with a net cash position of 54.82 million or 5.26 per share.
| Cash & Cash Equivalents | 54.82M |
| Total Debt | n/a |
| Net Cash | 54.82M |
| Net Cash Per Share | 5.26 |
| Equity (Book Value) | 71.12M |
| Book Value Per Share | 6.83 |
| 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 | 22.74M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 35.69%, with operating and profit margins of 11.29% and 10.84%.
| Gross Margin | 35.69% |
| Operating Margin | 11.29% |
| Pretax Margin | 13.01% |
| Profit Margin | 10.84% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 11.29% |
| FCF Margin | 15.56% |
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 | 13.82% |
| FCF Yield | 19.84% |
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 |
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
Sanghvi Brands has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |