India · Delayed Price · Currency is INR NSE:SAHASRA Statistics
Total Valuation
NSE:SAHASRA has a market cap or net worth of INR 7.05 billion. The enterprise value is 7.66 billion.
| Market Cap | 7.05B |
| Enterprise Value | 7.66B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAHASRA has 24.99 million shares outstanding. The number of shares has increased by 13.74% in one year.
| Current Share Class | 24.99M |
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | +13.74% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 69.90% |
| Owned by Institutions (%) | n/a |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 49.67.
| PE Ratio | 49.67 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.99 |
| EV / Sales | 5.16 |
| EV / EBITDA | 27.55 |
| EV / EBIT | 41.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.59 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -3.93 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.83M |
| Profits Per Employee | 844,554 |
| Employee Count | 168 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, NSE:SAHASRA has paid 11.31 million in taxes.
| Income Tax | 11.31M |
| Effective Tax Rate | 8.53% |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 290.39 |
| 200-Day Moving Average | 281.46 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 43,600 |
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:SAHASRA had revenue of INR 1.48 billion and earned 141.89 million in profits. Earnings per share was 5.68.
| Revenue | 1.48B |
| Gross Profit | 536.29M |
| Operating Income | 183.86M |
| Pretax Income | 132.60M |
| Net Income | 141.89M |
| EBITDA | 278.06M |
| EBIT | 183.86M |
| Earnings Per Share (EPS) | 5.68 |
Balance Sheet
The company has 234.51 million in cash and 666.17 million in debt, with a net cash position of -431.66 million or -17.27 per share.
| Cash & Cash Equivalents | 234.51M |
| Total Debt | 666.17M |
| Net Cash | -431.66M |
| Net Cash Per Share | -17.27 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 94.89 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -101.32 million and capital expenditures -68.03 million, giving a free cash flow of -169.35 million.
| Operating Cash Flow | -101.32M |
| Capital Expenditures | -68.03M |
| Depreciation & Amortization | 94.21M |
| Net Borrowing | 147.45M |
| Free Cash Flow | -169.35M |
| FCF Per Share | -6.78 |
Margins
Gross margin is 36.13%, with operating and profit margins of 12.39% and 9.56%.
| Gross Margin | 36.13% |
| Operating Margin | 12.39% |
| Pretax Margin | 8.93% |
| Profit Margin | 9.56% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 12.39% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SAHASRA 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 | -13.74% |
| Shareholder Yield | -13.74% |
| Earnings Yield | 2.01% |
| FCF Yield | -2.40% |
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 | 4 |