Sah Polymers Statistics

Total Valuation

Sah Polymers has a market cap or net worth of INR 3.00 billion. The enterprise value is 3.23 billion.

Market Cap	3.00B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Sah Polymers has 25.80 million shares outstanding. The number of shares has decreased by -12.91% in one year.

Current Share Class	25.80M
Shares Outstanding	25.80M
Shares Change (YoY)	-12.91%
Shares Change (QoQ)	+8.04%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	3.49%
Float	4.23M

Valuation Ratios

The trailing PE ratio is 1,481.68.

PE Ratio	1,481.68
Forward PE	n/a
PS Ratio	2.32
PB Ratio	3.43
P/TBV Ratio	3.56
P/FCF Ratio	162.34
P/OCF Ratio	39.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.55, with an EV/FCF ratio of 175.21.

EV / Earnings	1,599.16
EV / Sales	2.50
EV / EBITDA	79.55
EV / EBIT	228.65
EV / FCF	175.21

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.32.

Current Ratio	2.06
Quick Ratio	0.76
Debt / Equity	0.32
Debt / EBITDA	6.96
Debt / FCF	15.33
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	9.79M
Profits Per Employee	15,318
Employee Count	132
Asset Turnover	1.00
Inventory Turnover	2.34

Taxes

In the past 12 months, Sah Polymers has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	39.47%

Stock Price Statistics

The stock price has increased by +21.53% in the last 52 weeks. The beta is 0.69, so Sah Polymers's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+21.53%
50-Day Moving Average	95.54
200-Day Moving Average	90.20
Relative Strength Index (RSI)	70.05
Average Volume (20 Days)	39,822

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, Sah Polymers had revenue of INR 1.29 billion and earned 2.02 million in profits. Earnings per share was 0.09.

Revenue	1.29B
Gross Profit	543.68M
Operating Income	14.14M
Pretax Income	3.81M
Net Income	2.02M
EBITDA	40.65M
EBIT	14.14M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 45.41 million in cash and 282.97 million in debt, giving a net cash position of -237.56 million or -9.21 per share.

Cash & Cash Equivalents	45.41M
Total Debt	282.97M
Net Cash	-237.56M
Net Cash Per Share	-9.21
Equity (Book Value)	872.43M
Book Value Per Share	33.82
Working Capital	364.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.58 million and capital expenditures -57.12 million, giving a free cash flow of 18.46 million.

Operating Cash Flow	75.58M
Capital Expenditures	-57.12M
Free Cash Flow	18.46M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 42.07%, with operating and profit margins of 1.09% and 0.16%.

Gross Margin	42.07%
Operating Margin	1.09%
Pretax Margin	0.29%
Profit Margin	0.16%
EBITDA Margin	3.15%
EBIT Margin	1.09%
FCF Margin	1.43%

Dividends & Yields

Sah Polymers 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	12.91%
Shareholder Yield	n/a
Earnings Yield	0.07%
FCF Yield	0.62%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	7