Saraswati Saree Depot Limited (BOM:544230)
India flag India · Delayed Price · Currency is INR
89.31
-0.32 (-0.36%)
At close: Sep 15, 2025

Saraswati Saree Depot Statistics

Total Valuation

BOM:544230 has a market cap or net worth of INR 3.59 billion. The enterprise value is 3.28 billion.

Market Cap3.59B
Enterprise Value 3.28B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Apr 9, 2025

Share Statistics

Current Share Class 39.60M
Shares Outstanding n/a
Shares Change (YoY) +24.36%
Shares Change (QoQ) -0.59%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 8.35M

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio 11.65
Forward PE n/a
PS Ratio 0.57
PB Ratio 2.02
P/TBV Ratio 2.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.64
EV / Sales 0.52
EV / EBITDA 8.25
EV / EBIT 8.52
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.09
Debt / EBITDA 0.40
Debt / FCF n/a
Interest Coverage 57.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 15.55%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 25.43M
Profits Per Employee 1.25M
Employee Count247
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544230 has paid 107.36 million in taxes.

Income Tax 107.36M
Effective Tax Rate 25.83%

Stock Price Statistics

The stock price has decreased by -46.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -46.46%
50-Day Moving Average 92.79
200-Day Moving Average 102.65
Relative Strength Index (RSI) 47.70
Average Volume (20 Days) 6,204

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:544230 had revenue of INR 6.28 billion and earned 308.28 million in profits. Earnings per share was 7.49.

Revenue6.28B
Gross Profit 799.96M
Operating Income 375.26M
Pretax Income 415.64M
Net Income 308.28M
EBITDA 387.66M
EBIT 375.26M
Earnings Per Share (EPS) 7.49
Full Income Statement

Balance Sheet

The company has 465.16 million in cash and 153.29 million in debt, giving a net cash position of 311.87 million.

Cash & Cash Equivalents 465.16M
Total Debt 153.29M
Net Cash 311.87M
Net Cash Per Share n/a
Equity (Book Value) 1.78B
Book Value Per Share 44.81
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.74%, with operating and profit margins of 5.98% and 4.91%.

Gross Margin 12.74%
Operating Margin 5.98%
Pretax Margin 6.62%
Profit Margin 4.91%
EBITDA Margin 6.17%
EBIT Margin 5.98%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.79, which amounts to a dividend yield of 4.24%.

Dividend Per Share 3.79
Dividend Yield 4.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -24.36%
Shareholder Yield -20.12%
Earnings Yield 8.59%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 1