India · Delayed Price · Currency is INR Sai Silks (Kalamandir) Statistics
Total Valuation
NSE:KALAMANDIR has a market cap or net worth of INR 15.74 billion. The enterprise value is 15.87 billion.
| Market Cap | 15.74B |
| Enterprise Value | 15.87B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
NSE:KALAMANDIR has 153.37 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 153.37M |
| Shares Outstanding | 153.37M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 60.97% |
| Owned by Institutions (%) | 9.64% |
| Float | 58.16M |
Valuation Ratios
The trailing PE ratio is 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 5.84.
| EV / Earnings | 11.26 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 7.87 |
| EV / FCF | 5.84 |
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) | 8.67% |
| 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, NSE:KALAMANDIR 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 -8.32% in the last 52 weeks. The beta is 0.90, so NSE:KALAMANDIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 102.11 |
| 200-Day Moving Average | 140.83 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 944,966 |
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 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 or -0.83 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 3.61B |
| Net Cash | -128.00M |
| Net Cash Per Share | -0.83 |
| 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 | 17.73 |
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 1.50, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.44% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 8.95% |
| FCF Yield | 17.27% |
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 |