Sacheerome Limited (NSE:SACHEEROME)

Sacheerome Statistics

Total Valuation

Sacheerome has a market cap or net worth of INR 7.42 billion. The enterprise value is 6.97 billion.

Market Cap	7.42B
Enterprise Value	6.97B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Sacheerome has 22.37 million shares outstanding. The number of shares has increased by 29.67% in one year.

Current Share Class	22.37M
Shares Outstanding	22.37M
Shares Change (YoY)	+29.67%
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 24.68.

PE Ratio	24.68
Forward PE	n/a
PS Ratio	4.87
PB Ratio	5.00
P/TBV Ratio	5.00
P/FCF Ratio	n/a
P/OCF Ratio	28.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of -50.09.

EV / Earnings	24.49
EV / Sales	4.57
EV / EBITDA	17.13
EV / EBIT	18.23
EV / FCF	-50.09

Financial Position

The company has a current ratio of 3.88

Current Ratio	3.88
Quick Ratio	3.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	325.13

Financial Efficiency

Return on equity (ROE) is 27.03% and return on invested capital (ROIC) is 34.20%.

Return on Equity (ROE)	27.03%
Return on Assets (ROA)	18.60%
Return on Invested Capital (ROIC)	34.20%
Return on Capital Employed (ROCE)	25.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	8.07

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	339.63
200-Day Moving Average	306.40
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	27,870

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	382.03M
Pretax Income	380.86M
Net Income	284.41M
EBITDA	406.62M
EBIT	382.03M
Earnings Per Share (EPS)	13.43

Balance Sheet

The company has 451.29 million in cash and n/a in 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	70.09
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	24.58M
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 25.07% and 18.66%.

Gross Margin	40.05%
Operating Margin	25.07%
Pretax Margin	24.99%
Profit Margin	18.66%
EBITDA Margin	26.68%
EBIT Margin	25.07%
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	-29.67%
Shareholder Yield	-29.67%
Earnings Yield	3.83%
FCF Yield	-1.87%

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

Altman Z-Score	n/a
Piotroski F-Score	5