Sabar Flex India Limited (NSE:SABAR)

Sabar Flex India Statistics

Total Valuation

NSE:SABAR has a market cap or net worth of INR 107.63 million. The enterprise value is 450.61 million.

Market Cap	107.63M
Enterprise Value	450.61M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 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)	-41.88%
Owned by Insiders (%)	57.23%
Owned by Institutions (%)	n/a
Float	8.22M

Valuation Ratios

The trailing PE ratio is 56.00.

PE Ratio	56.00
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	0.15
P/OCF Ratio	0.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 0.63.

EV / Earnings	174.05
EV / Sales	0.43
EV / EBITDA	20.48
EV / EBIT	40.51
EV / FCF	0.63

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	15.73
Debt / FCF	0.48
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)	2.17%
Revenue Per Employee	26.16M
Profits Per Employee	64,725
Employee Count	40
Asset Turnover	0.79
Inventory Turnover	5.01

Taxes

In the past 12 months, NSE:SABAR has paid 97,000 in taxes.

Income Tax	97,000
Effective Tax Rate	3.61%

Stock Price Statistics

The stock price has decreased by -19.42% in the last 52 weeks. The beta is -0.48, so NSE:SABAR's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-19.42%
50-Day Moving Average	5.22
200-Day Moving Average	5.90
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	13,000

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 1.05 billion and earned 2.59 million in profits. Earnings per share was 0.10.

Revenue	1.05B
Gross Profit	37.43M
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 3.00 million in cash and 345.97 million in debt, with a net cash position of -342.98 million or -17.85 per share.

Cash & Cash Equivalents	3.00M
Total Debt	345.97M
Net Cash	-342.98M
Net Cash Per Share	-17.85
Equity (Book Value)	1.21B
Book Value Per Share	55.88
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 719.56 million and capital expenditures -3.69 million, giving a free cash flow of 715.87 million.

Operating Cash Flow	719.56M
Capital Expenditures	-3.69M
Depreciation & Amortization	10.87M
Net Borrowing	101.16M
Free Cash Flow	715.87M
FCF Per Share	37.25

Margins

Gross margin is 3.58%, with operating and profit margins of 1.06% and 0.25%.

Gross Margin	3.58%
Operating Margin	1.06%
Pretax Margin	0.26%
Profit Margin	0.25%
EBITDA Margin	2.10%
EBIT Margin	1.06%
FCF Margin	68.40%

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	-2.82%
Shareholder Yield	-2.82%
Earnings Yield	2.41%
FCF Yield	665.13%

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	5