Sai Silks (Kalamandir) Limited (NSE:KALAMANDIR)

Sai Silks (Kalamandir) Statistics

Total Valuation

NSE:KALAMANDIR has a market cap or net worth of INR 26.07 billion. The enterprise value is 27.17 billion.

Market Cap	26.07B
Enterprise Value	27.17B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KALAMANDIR has 153.37 million shares outstanding. The number of shares has increased by 9.64% in one year.

Current Share Class	153.37M
Shares Outstanding	153.37M
Shares Change (YoY)	+9.64%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	60.97%
Owned by Institutions (%)	16.26%
Float	59.86M

Valuation Ratios

The trailing PE ratio is 29.31 and the forward PE ratio is 16.66.

PE Ratio	29.31
Forward PE	16.66
PS Ratio	1.78
PB Ratio	2.30
P/TBV Ratio	2.31
P/FCF Ratio	48.04
P/OCF Ratio	24.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 50.08.

EV / Earnings	31.82
EV / Sales	1.86
EV / EBITDA	12.84
EV / EBIT	17.10
EV / FCF	50.08

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.36.

Current Ratio	4.48
Quick Ratio	1.18
Debt / Equity	0.36
Debt / EBITDA	1.91
Debt / FCF	7.46
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	2.70M
Profits Per Employee	157,430
Employee Count	5,424
Asset Turnover	0.89
Inventory Turnover	1.13

Taxes

In the past 12 months, NSE:KALAMANDIR has paid 573.30 million in taxes.

Income Tax	573.30M
Effective Tax Rate	40.17%

Stock Price Statistics

The stock price has increased by +3.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.21%
50-Day Moving Average	140.54
200-Day Moving Average	152.36
Relative Strength Index (RSI)	76.87
Average Volume (20 Days)	1,913,858

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, NSE:KALAMANDIR had revenue of INR 14.62 billion and earned 853.90 million in profits. Earnings per share was 5.80.

Revenue	14.62B
Gross Profit	6.11B
Operating Income	1.59B
Pretax Income	1.43B
Net Income	853.90M
EBITDA	1.86B
EBIT	1.59B
Earnings Per Share (EPS)	5.80

Balance Sheet

The company has 2.95 billion in cash and 4.05 billion in debt, giving a net cash position of -1.10 billion or -7.19 per share.

Cash & Cash Equivalents	2.95B
Total Debt	4.05B
Net Cash	-1.10B
Net Cash Per Share	-7.19
Equity (Book Value)	11.32B
Book Value Per Share	77.07
Working Capital	8.74B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -525.30 million, giving a free cash flow of 542.60 million.

Operating Cash Flow	1.07B
Capital Expenditures	-525.30M
Free Cash Flow	542.60M
FCF Per Share	3.54

Margins

Gross margin is 41.78%, with operating and profit margins of 10.87% and 5.84%.

Gross Margin	41.78%
Operating Margin	10.87%
Pretax Margin	9.76%
Profit Margin	5.84%
EBITDA Margin	12.75%
EBIT Margin	10.87%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.25%
Buyback Yield	-9.64%
Shareholder Yield	-9.04%
Earnings Yield	3.28%
FCF Yield	2.08%

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	7