India · Delayed Price · Currency is INR NSE:SADBHIN Statistics
Total Valuation
NSE:SADBHIN has a market cap or net worth of INR 1.72 billion. The enterprise value is 33.10 billion.
| Market Cap | 1.72B |
| Enterprise Value | 33.10B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SADBHIN has 352.23 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 352.23M |
| Shares Outstanding | 352.23M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 5.28% |
| Float | 104.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | -0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.42 |
| P/OCF Ratio | 0.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 8.11.
| EV / Earnings | -44.15 |
| EV / Sales | 4.70 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 10.48 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.40 |
| Debt / FCF | 7.85 |
| Interest Coverage | 0.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 369.25% |
| Revenue Per Employee | 132.82M |
| Profits Per Employee | -14.15M |
| Employee Count | 53 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SADBHIN has paid 240.34 million in taxes.
| Income Tax | 240.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.32% in the last 52 weeks. The beta is 0.55, so NSE:SADBHIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -23.32% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 189,495 |
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 7.04 billion and -749.84 million in losses. Loss per share was -2.13.
| Revenue | 7.04B |
| Gross Profit | 5.03B |
| Operating Income | 3.16B |
| Pretax Income | -102.23M |
| Net Income | -749.84M |
| EBITDA | 4.34B |
| EBIT | 3.16B |
| Loss Per Share | -2.13 |
Balance Sheet
The company has 458.47 million in cash and 32.06 billion in debt, giving a net cash position of -31.60 billion or -89.71 per share.
| Cash & Cash Equivalents | 458.47M |
| Total Debt | 32.06B |
| Net Cash | -31.60B |
| Net Cash Per Share | -89.71 |
| Equity (Book Value) | -5.67B |
| Book Value Per Share | -15.47 |
| Working Capital | -8.62B |
Cash Flow
In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -1.98 billion, giving a free cash flow of 4.08 billion.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 4.08B |
| FCF Per Share | 11.60 |
Margins
Gross margin is 71.50%, with operating and profit margins of 44.87% and -10.65%.
| Gross Margin | 71.50% |
| Operating Margin | 44.87% |
| Pretax Margin | -1.45% |
| Profit Margin | -10.65% |
| EBITDA Margin | 61.58% |
| EBIT Margin | 44.87% |
| FCF Margin | 58.02% |
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 | 0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -43.54% |
| FCF Yield | 237.13% |
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 |