India · Delayed Price · Currency is INR Sadhana Nitro Chem Statistics
Total Valuation
NSE:SADHNANIQ has a market cap or net worth of INR 7.27 billion. The enterprise value is 8.26 billion.
| Market Cap | 7.27B |
| Enterprise Value | 8.26B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.96B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.86% |
| Owned by Institutions (%) | n/a |
| Float | 923.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.82 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -16.07% and return on invested capital (ROIC) is -7.21%.
| Return on Equity (ROE) | -16.07% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -7.21% |
| Return on Capital Employed (ROCE) | -7.81% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | -2.97M |
| Employee Count | 195 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, NSE:SADHNANIQ has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.73% in the last 52 weeks. The beta is 0.20, so NSE:SADHNANIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -65.73% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 2,924,955 |
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:SADHNANIQ had revenue of INR 888.40 million and -579.42 million in losses.
| Revenue | 888.40M |
| Gross Profit | 272.86M |
| Operating Income | -402.61M |
| Pretax Income | -576.15M |
| Net Income | -579.42M |
| EBITDA | -307.50M |
| EBIT | -402.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 52.40 million in cash and 1.04 billion in debt, with a net cash position of -990.00 million.
| Cash & Cash Equivalents | 52.40M |
| Total Debt | 1.04B |
| Net Cash | -990.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | n/a |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -267.45 million and capital expenditures -495.17 million, giving a free cash flow of -762.61 million.
| Operating Cash Flow | -267.45M |
| Capital Expenditures | -495.17M |
| Depreciation & Amortization | 95.11M |
| Net Borrowing | -1.50B |
| Free Cash Flow | -762.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.71%, with operating and profit margins of -45.32% and -65.22%.
| Gross Margin | 30.71% |
| Operating Margin | -45.32% |
| Pretax Margin | -64.85% |
| Profit Margin | -65.22% |
| EBITDA Margin | -34.61% |
| EBIT Margin | -45.32% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SADHNANIQ 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.35% |
| FCF Yield | -10.99% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |