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 Cap | 3.59B |
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 |
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 Count | 247 |
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.
Revenue | 6.28B |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |