Sabar Flex India Limited (NSE:SABAR)

Sabar Flex India Statistics

Total Valuation

NSE:SABAR has a market cap or net worth of INR 98.98 million. The enterprise value is 348.48 million.

Market Cap	98.98M
Enterprise Value	348.48M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SABAR has 19.22 million shares outstanding. The number of shares has decreased by -11.32% in one year.

Current Share Class	19.22M
Shares Outstanding	19.22M
Shares Change (YoY)	-11.32%
Shares Change (QoQ)	-41.88%
Owned by Insiders (%)	57.23%
Owned by Institutions (%)	n/a
Float	8.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of -9.70.

EV / Earnings	-1,414.32
EV / Sales	0.32
EV / EBITDA	13.40
EV / EBIT	22.88
EV / FCF	-9.70

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.67.

Current Ratio	2.42
Quick Ratio	1.57
Debt / Equity	0.67
Debt / EBITDA	9.73
Debt / FCF	-7.04
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	3.16%
Weighted Average Cost of Capital (WACC)	-0.02%
Revenue Per Employee	27.10M
Profits Per Employee	-6,160
Employee Count	40
Asset Turnover	1.49
Inventory Turnover	4.98

Taxes

In the past 12 months, NSE:SABAR has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	108.38%

Stock Price Statistics

The stock price has decreased by -49.26% in the last 52 weeks. The beta is -0.60, so NSE:SABAR's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-49.26%
50-Day Moving Average	5.48
200-Day Moving Average	6.25
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	16,250

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:SABAR had revenue of INR 1.08 billion and -246,392 in losses. Loss per share was -0.01.

Revenue	1.08B
Gross Profit	40.70M
Operating Income	15.23M
Pretax Income	2.94M
Net Income	-246,392
EBITDA	26.01M
EBIT	15.23M
Loss Per Share	-0.01

Balance Sheet

The company has 3.42 million in cash and 252.92 million in debt, with a net cash position of -249.50 million or -12.98 per share.

Cash & Cash Equivalents	3.42M
Total Debt	252.92M
Net Cash	-249.50M
Net Cash Per Share	-12.98
Equity (Book Value)	375.79M
Book Value Per Share	20.65
Working Capital	374.56M

Cash Flow

In the last 12 months, operating cash flow was -34.47 million and capital expenditures -1.47 million, giving a free cash flow of -35.94 million.

Operating Cash Flow	-34.47M
Capital Expenditures	-1.47M
Free Cash Flow	-35.94M
FCF Per Share	-1.87

Margins

Gross margin is 3.75%, with operating and profit margins of 1.40% and -0.02%.

Gross Margin	3.75%
Operating Margin	1.40%
Pretax Margin	0.27%
Profit Margin	-0.02%
EBITDA Margin	2.40%
EBIT Margin	1.40%
FCF Margin	n/a

Dividends & Yields

NSE:SABAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.32%
Shareholder Yield	11.32%
Earnings Yield	-0.25%
FCF Yield	-36.31%

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	n/a
Graham Upside	n/a

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	3