India · Delayed Price · Currency is INR NSE:SADBHIN Statistics
Total Valuation
NSE:SADBHIN has a market cap or net worth of INR 1.18 billion. The enterprise value is 31.47 billion.
| Market Cap | 1.18B |
| Enterprise Value | 31.47B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SADBHIN has 352.23 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 352.23M |
| Shares Outstanding | 352.23M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 0.13% |
| Float | 87.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.18 |
| P/OCF Ratio | 0.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 4.86.
| EV / Earnings | -46.77 |
| EV / Sales | 4.25 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.35 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 4.76 |
| Interest Coverage | 1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | -8.22% |
| Return on Capital Employed (ROCE) | -3,003.43% |
| Weighted Average Cost of Capital (WACC) | -5.69% |
| Revenue Per Employee | 142.50M |
| Profits Per Employee | -12.94M |
| Employee Count | 52 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SADBHIN has paid 388.54 million in taxes.
| Income Tax | 388.54M |
| Effective Tax Rate | 155.57% |
Stock Price Statistics
The stock price has decreased by -43.38% in the last 52 weeks. The beta is 0.32, so NSE:SADBHIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -43.38% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 156,903 |
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:SADBHIN had revenue of INR 7.41 billion and -672.92 million in losses. Loss per share was -1.91.
| Revenue | 7.41B |
| Gross Profit | 5.66B |
| Operating Income | 3.77B |
| Pretax Income | 249.75M |
| Net Income | -672.92M |
| EBITDA | 5.00B |
| EBIT | 3.77B |
| Loss Per Share | -1.91 |
Balance Sheet
The company has 613.19 million in cash and 30.84 billion in debt, with a net cash position of -30.22 billion or -85.80 per share.
| Cash & Cash Equivalents | 613.19M |
| Total Debt | 30.84B |
| Net Cash | -30.22B |
| Net Cash Per Share | -85.80 |
| Equity (Book Value) | -5.16B |
| Book Value Per Share | -14.99 |
| Working Capital | -9.00B |
Cash Flow
In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -3.12 million, giving a free cash flow of 6.48 billion.
| Operating Cash Flow | 6.48B |
| Capital Expenditures | -3.12M |
| Free Cash Flow | 6.48B |
| FCF Per Share | 18.38 |
Margins
Gross margin is 76.41%, with operating and profit margins of 50.88% and -9.08%.
| Gross Margin | 76.41% |
| Operating Margin | 50.88% |
| Pretax Margin | 3.37% |
| Profit Margin | -9.08% |
| EBITDA Margin | 67.54% |
| EBIT Margin | 50.88% |
| FCF Margin | 87.38% |
Dividends & Yields
NSE:SADBHIN 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -57.03% |
| FCF Yield | 548.75% |
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 | n/a |
| Graham Upside | n/a |
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 | 6 |