India
· Delayed Price · Currency is INR Sahaj Fashions Statistics
Total Valuation
Sahaj Fashions has a market cap or net worth of INR 117.86 million. The enterprise value is 474.66 million.
| Market Cap | 117.86M |
| Enterprise Value | 474.66M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sahaj Fashions has 13.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.41% |
| Owned by Institutions (%) | n/a |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -4.51.
| EV / Earnings | 50.29 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 8.92 |
| EV / FCF | -4.51 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.87 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | -3.44 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 11.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.14% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 16.73 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 36,400 |
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, Sahaj Fashions had revenue of INR 1.25 billion and earned 9.44 million in profits. Earnings per share was 0.72.
| Revenue | 1.25B |
| Gross Profit | 113.72M |
| Operating Income | 53.19M |
| Pretax Income | 12.50M |
| Net Income | 9.44M |
| EBITDA | 61.90M |
| EBIT | 53.19M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 4.90 million in cash and 361.71 million in debt, giving a net cash position of -356.80 million or -27.10 per share.
| Cash & Cash Equivalents | 4.90M |
| Total Debt | 361.71M |
| Net Cash | -356.80M |
| Net Cash Per Share | -27.10 |
| Equity (Book Value) | 337.85M |
| Book Value Per Share | 26.16 |
| Working Capital | 345.51M |
Cash Flow
In the last 12 months, operating cash flow was -72.99 million and capital expenditures -32.20 million, giving a free cash flow of -105.18 million.
| Operating Cash Flow | -72.99M |
| Capital Expenditures | -32.20M |
| Free Cash Flow | -105.18M |
| FCF Per Share | -7.99 |
Margins
Gross margin is 9.08%, with operating and profit margins of 4.25% and 0.75%.
| Gross Margin | 9.08% |
| Operating Margin | 4.25% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.75% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
Sahaj Fashions 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 | -76.87% |
| Shareholder Yield | -76.87% |
| Earnings Yield | 8.01% |
| FCF Yield | -89.25% |
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 | n/a |