India · Delayed Price · Currency is INR Sabar Flex India Statistics
Total Valuation
NSE:SABAR has a market cap or net worth of INR 182.58 million. The enterprise value is 525.56 million.
| Market Cap | 182.58M |
| Enterprise Value | 525.56M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SABAR has 19.22 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 19.22M |
| Shares Outstanding | 19.22M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +84.52% |
| Owned by Insiders (%) | 57.23% |
| Owned by Institutions (%) | n/a |
| Float | 8.22M |
Valuation Ratios
The trailing PE ratio is 95.00.
| PE Ratio | 95.00 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 202.99 |
| EV / Sales | 0.50 |
| EV / EBITDA | 23.89 |
| EV / EBIT | 47.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.48 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 15.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 29.81M |
| Profits Per Employee | 73,975 |
| Employee Count | 35 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, NSE:SABAR has paid 97,197 in taxes.
| Income Tax | 97,197 |
| Effective Tax Rate | 3.62% |
Stock Price Statistics
The stock price has increased by +9.83% in the last 52 weeks. The beta is -0.47, so NSE:SABAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +9.83% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 81.57 |
| Average Volume (20 Days) | 33,250 |
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 1.04 billion and earned 2.59 million in profits. Earnings per share was 0.10.
| Revenue | 1.04B |
| Gross Profit | 34.30M |
| Operating Income | 11.12M |
| Pretax Income | 2.69M |
| Net Income | 2.59M |
| EBITDA | 22.00M |
| EBIT | 11.12M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.99 million in cash and 351.13 million in debt, with a net cash position of -348.13 million or -18.11 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 351.13M |
| Net Cash | -348.13M |
| Net Cash Per Share | -18.11 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 62.89 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -89.62 million and capital expenditures -3.69 million, giving a free cash flow of -93.31 million.
| Operating Cash Flow | -89.62M |
| Capital Expenditures | -3.69M |
| Depreciation & Amortization | 10.87M |
| Net Borrowing | 101.16M |
| Free Cash Flow | -93.31M |
| FCF Per Share | -4.85 |
Margins
Gross margin is 3.29%, with operating and profit margins of 1.07% and 0.25%.
| Gross Margin | 3.29% |
| Operating Margin | 1.07% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.25% |
| EBITDA Margin | 2.11% |
| EBIT Margin | 1.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.82% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 1.42% |
| FCF Yield | -51.11% |
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
NSE:SABAR has an Altman Z-Score of 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |