Sai Silks (Kalamandir) Limited (BOM:543989)

Sai Silks (Kalamandir) Statistics

Total Valuation

BOM:543989 has a market cap or net worth of INR 16.24 billion. The enterprise value is 16.36 billion.

Market Cap	16.24B
Enterprise Value	16.36B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	153.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	60.97%
Owned by Institutions (%)	9.62%
Float	58.16M

Valuation Ratios

The trailing PE ratio is 11.52.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	5.97
P/OCF Ratio	5.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 6.02.

EV / Earnings	11.61
EV / Sales	0.99
EV / EBITDA	6.28
EV / EBIT	8.12
EV / FCF	6.02

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.29.

Current Ratio	5.18
Quick Ratio	1.50
Debt / Equity	0.29
Debt / EBITDA	1.39
Debt / FCF	1.33
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	12.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.57M
Profits Per Employee	218,752
Employee Count	6,442
Asset Turnover	0.95
Inventory Turnover	1.20

Taxes

In the past 12 months, BOM:543989 has paid 486.30 million in taxes.

Income Tax	486.30M
Effective Tax Rate	25.66%

Stock Price Statistics

The stock price has decreased by -20.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.81%
50-Day Moving Average	103.11
200-Day Moving Average	138.48
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	45,026

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:543989 had revenue of INR 16.54 billion and earned 1.41 billion in profits. Earnings per share was 9.56.

Revenue	16.54B
Gross Profit	6.96B
Operating Income	2.02B
Pretax Income	1.90B
Net Income	1.41B
EBITDA	2.31B
EBIT	2.02B
Earnings Per Share (EPS)	9.56

Balance Sheet

The company has 3.48 billion in cash and 3.61 billion in debt, with a net cash position of -128.00 million.

Cash & Cash Equivalents	3.48B
Total Debt	3.61B
Net Cash	-128.00M
Net Cash Per Share	n/a
Equity (Book Value)	12.60B
Book Value Per Share	85.70
Working Capital	9.80B

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -506.40 million, giving a free cash flow of 2.72 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-506.40M
Depreciation & Amortization	293.60M
Net Borrowing	-1.90B
Free Cash Flow	2.72B
FCF Per Share	n/a

Margins

Gross margin is 42.07%, with operating and profit margins of 12.19% and 8.52%.

Gross Margin	42.07%
Operating Margin	12.19%
Pretax Margin	11.46%
Profit Margin	8.52%
EBITDA Margin	13.97%
EBIT Margin	12.19%
FCF Margin	16.44%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	1.00
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.44%
Buyback Yield	-0.04%
Shareholder Yield	0.87%
Earnings Yield	8.68%
FCF Yield	16.75%

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	8