Saraswati Saree Depot Limited (BOM:544230)

Saraswati Saree Depot Statistics

Total Valuation

BOM:544230 has a market cap or net worth of INR 3.90 billion. The enterprise value is 3.59 billion.

Market Cap	3.90B
Enterprise Value	3.59B

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	39.60M
Shares Outstanding	n/a
Shares Change (YoY)	+19.66%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.35M

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio	12.76
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.19
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	158.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -136.44.

EV / Earnings	11.74
EV / Sales	0.59
EV / EBITDA	9.10
EV / EBIT	9.38
EV / FCF	-136.44

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.09.

Current Ratio	2.63
Quick Ratio	1.31
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	-5.82
Interest Coverage	35.85

Financial Efficiency

Return on equity (ROE) is 25.19% and return on invested capital (ROIC) is 15.53%.

Return on Equity (ROE)	25.19%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	15.53%
Return on Capital Employed (ROCE)	19.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.47
Inventory Turnover	4.59

Taxes

In the past 12 months, BOM:544230 has paid 102.44 million in taxes.

Income Tax	102.44M
Effective Tax Rate	25.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	97.69
200-Day Moving Average	111.14
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	4,988

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 6.14 billion and earned 305.76 million in profits. Earnings per share was 7.72.

Revenue	6.14B
Gross Profit	789.23M
Operating Income	374.62M
Pretax Income	408.20M
Net Income	305.76M
EBITDA	386.23M
EBIT	374.62M
Earnings Per Share (EPS)	7.72

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	1.64B

Cash Flow

In the last 12 months, operating cash flow was 24.55 million and capital expenditures -50.87 million, giving a free cash flow of -26.32 million.

Operating Cash Flow	24.55M
Capital Expenditures	-50.87M
Free Cash Flow	-26.32M
FCF Per Share	n/a

Margins

Gross margin is 12.86%, with operating and profit margins of 6.11% and 4.98%.

Gross Margin	12.86%
Operating Margin	6.11%
Pretax Margin	6.65%
Profit Margin	4.98%
EBITDA Margin	6.29%
EBIT Margin	6.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.79, which amounts to a dividend yield of 3.77%.

Dividend Per Share	3.79
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.40%
Buyback Yield	-19.66%
Shareholder Yield	-15.89%
Earnings Yield	7.83%
FCF Yield	-0.67%

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

BOM:544230 has an Altman Z-Score of 6.65 and a Piotroski F-Score of 5.

Altman Z-Score	6.65
Piotroski F-Score	5