Sailani Tours N Travels Limited (BOM:543541)

Sailani Tours N Travels Statistics

Total Valuation

BOM:543541 has a market cap or net worth of INR 69.01 million. The enterprise value is 87.96 million.

Market Cap	69.01M
Enterprise Value	87.96M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543541 has 4.70 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	4.70M
Shares Outstanding	4.70M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	58.02%
Owned by Institutions (%)	n/a
Float	718,400

Valuation Ratios

The trailing PE ratio is 28.21.

PE Ratio	28.21
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.90
P/TBV Ratio	1.11
P/FCF Ratio	23.90
P/OCF Ratio	22.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 30.47.

EV / Earnings	35.87
EV / Sales	0.41
EV / EBITDA	9.74
EV / EBIT	16.83
EV / FCF	30.47

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.29.

Current Ratio	2.64
Quick Ratio	2.21
Debt / Equity	0.29
Debt / EBITDA	2.49
Debt / FCF	7.80
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	6.69%
Weighted Average Cost of Capital (WACC)	1.65%
Revenue Per Employee	30.79M
Profits Per Employee	350,314
Employee Count	7
Asset Turnover	1.85
Inventory Turnover	249.51

Taxes

In the past 12 months, BOM:543541 has paid 632,650 in taxes.

Income Tax	632,650
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has decreased by -11.09% in the last 52 weeks. The beta is -0.82, so BOM:543541's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	-11.09%
50-Day Moving Average	15.88
200-Day Moving Average	24.40
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	6,720

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:543541 had revenue of INR 215.51 million and earned 2.45 million in profits. Earnings per share was 0.52.

Revenue	215.51M
Gross Profit	13.32M
Operating Income	5.23M
Pretax Income	3.08M
Net Income	2.45M
EBITDA	9.03M
EBIT	5.23M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 3.18 million in cash and 22.51 million in debt, with a net cash position of -19.33 million or -4.11 per share.

Cash & Cash Equivalents	3.18M
Total Debt	22.51M
Net Cash	-19.33M
Net Cash Per Share	-4.11
Equity (Book Value)	76.84M
Book Value Per Share	16.10
Working Capital	54.63M

Cash Flow

In the last 12 months, operating cash flow was 3.08 million and capital expenditures -194,290, giving a free cash flow of 2.89 million.

Operating Cash Flow	3.08M
Capital Expenditures	-194,290
Depreciation & Amortization	3.80M
Net Borrowing	-1.79M
Free Cash Flow	2.89M
FCF Per Share	0.61

Margins

Gross margin is 6.18%, with operating and profit margins of 2.43% and 1.14%.

Gross Margin	6.18%
Operating Margin	2.43%
Pretax Margin	1.43%
Profit Margin	1.14%
EBITDA Margin	4.19%
EBIT Margin	2.43%
FCF Margin	1.34%

Dividends & Yields

BOM:543541 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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	3.55%
FCF Yield	4.18%

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	5