Sacheerome Limited (NSE:SACHEEROME)

Sacheerome Statistics

Total Valuation

Sacheerome has a market cap or net worth of INR 4.43 billion. The enterprise value is 4.45 billion.

Market Cap	4.43B
Enterprise Value	4.45B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Sacheerome has 22.37 million shares outstanding. The number of shares has increased by 300.00% in one year.

Current Share Class	22.37M
Shares Outstanding	22.37M
Shares Change (YoY)	+300.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.59%
Owned by Institutions (%)	1.46%
Float	4.79M

Valuation Ratios

The trailing PE ratio is 20.24.

PE Ratio	20.24
Forward PE	n/a
PS Ratio	4.12
PB Ratio	7.15
P/TBV Ratio	7.15
P/FCF Ratio	n/a
P/OCF Ratio	19.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of -233.85.

EV / Earnings	27.83
EV / Sales	4.14
EV / EBITDA	19.13
EV / EBIT	20.70
EV / FCF	-233.85

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.06.

Current Ratio	1.45
Quick Ratio	0.87
Debt / Equity	0.06
Debt / EBITDA	0.15
Debt / FCF	-1.82
Interest Coverage	110.18

Financial Efficiency

Return on equity (ROE) is 29.60% and return on invested capital (ROIC) is 23.79%.

Return on Equity (ROE)	29.60%
Return on Assets (ROA)	18.12%
Return on Invested Capital (ROIC)	23.79%
Return on Capital Employed (ROCE)	33.24%
Revenue Per Employee	6.81M
Profits Per Employee	1.01M
Employee Count	158
Asset Turnover	1.45
Inventory Turnover	5.62

Taxes

In the past 12 months, Sacheerome has paid 54.44 million in taxes.

Income Tax	54.44M
Effective Tax Rate	25.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	176.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	106,320

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, Sacheerome had revenue of INR 1.08 billion and earned 159.82 million in profits. Earnings per share was 9.79.

Revenue	1.08B
Gross Profit	437.27M
Operating Income	214.85M
Pretax Income	214.26M
Net Income	159.82M
EBITDA	232.47M
EBIT	214.85M
Earnings Per Share (EPS)	9.79

Balance Sheet

The company has 19.16 million in cash and 34.65 million in debt, giving a net cash position of -15.49 million or -0.69 per share.

Cash & Cash Equivalents	19.16M
Total Debt	34.65M
Net Cash	-15.49M
Net Cash Per Share	-0.69
Equity (Book Value)	619.86M
Book Value Per Share	37.95
Working Capital	90.96M

Cash Flow

In the last 12 months, operating cash flow was 224.82 million and capital expenditures -243.84 million, giving a free cash flow of -19.02 million.

Operating Cash Flow	224.82M
Capital Expenditures	-243.84M
Free Cash Flow	-19.02M
FCF Per Share	-0.85

Margins

Gross margin is 40.66%, with operating and profit margins of 19.98% and 14.86%.

Gross Margin	40.66%
Operating Margin	19.98%
Pretax Margin	19.92%
Profit Margin	14.86%
EBITDA Margin	21.62%
EBIT Margin	19.98%
FCF Margin	n/a

Dividends & Yields

Sacheerome 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	-300.00%
Shareholder Yield	n/a
Earnings Yield	3.61%
FCF Yield	-0.43%

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
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

Sacheerome has an Altman Z-Score of 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	7