India · Delayed Price · Currency is INR Sacheerome Statistics
Total Valuation
Sacheerome has a market cap or net worth of INR 8.88 billion. The enterprise value is 8.43 billion.
| Market Cap | 8.88B |
| Enterprise Value | 8.43B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sacheerome has 22.37 million shares outstanding. The number of shares has increased by 29.69% in one year.
| Current Share Class | 22.37M |
| Shares Outstanding | 22.37M |
| Shares Change (YoY) | +29.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.54% |
| Owned by Institutions (%) | 1.46% |
| Float | 6.37M |
Valuation Ratios
The trailing PE ratio is 29.55.
| PE Ratio | 29.55 |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.63 |
| EV / Sales | 5.53 |
| EV / EBITDA | 22.65 |
| EV / EBIT | 24.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88, with zero debt.
| Current Ratio | 3.88 |
| Quick Ratio | 3.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 295.98 |
Financial Efficiency
Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 31.15%.
| Return on Equity (ROE) | 27.04% |
| Return on Assets (ROA) | 16.95% |
| Return on Invested Capital (ROIC) | 31.15% |
| Return on Capital Employed (ROCE) | 22.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.81M |
| Profits Per Employee | 1.64M |
| Employee Count | 173 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, Sacheerome has paid 96.44 million in taxes.
| Income Tax | 96.44M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +93.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +93.58% |
| 50-Day Moving Average | 480.71 |
| 200-Day Moving Average | 394.03 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 24,990 |
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 1.52 billion and earned 284.41 million in profits. Earnings per share was 13.43.
| Revenue | 1.52B |
| Gross Profit | 610.29M |
| Operating Income | 347.77M |
| Pretax Income | 380.86M |
| Net Income | 284.41M |
| EBITDA | 372.14M |
| EBIT | 347.77M |
| Earnings Per Share (EPS) | 13.43 |
Balance Sheet
The company has 451.29 million in cash and no debt, with a net cash position of 451.29 million or 20.17 per share.
| Cash & Cash Equivalents | 451.29M |
| Total Debt | n/a |
| Net Cash | 451.29M |
| Net Cash Per Share | 20.17 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 66.34 |
| Working Capital | 580.47M |
Cash Flow
In the last 12 months, operating cash flow was 261.47 million and capital expenditures -400.53 million, giving a free cash flow of -139.06 million.
| Operating Cash Flow | 261.47M |
| Capital Expenditures | -400.53M |
| Depreciation & Amortization | 24.36M |
| Net Borrowing | -34.65M |
| Free Cash Flow | -139.06M |
| FCF Per Share | -6.22 |
Margins
Gross margin is 40.05%, with operating and profit margins of 22.82% and 18.66%.
| Gross Margin | 40.05% |
| Operating Margin | 22.82% |
| Pretax Margin | 24.99% |
| Profit Margin | 18.66% |
| EBITDA Margin | 24.42% |
| EBIT Margin | 22.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.69% |
| Shareholder Yield | -29.69% |
| Earnings Yield | 3.38% |
| FCF Yield | -1.57% |
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 18.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.15 |
| Piotroski F-Score | 5 |