India · Delayed Price · Currency is INR NSE:SAHASRA Statistics
Total Valuation
NSE:SAHASRA has a market cap or net worth of INR 8.14 billion. The enterprise value is 8.30 billion.
| Market Cap | 8.14B |
| Enterprise Value | 8.30B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
NSE:SAHASRA has 24.99 million shares outstanding. The number of shares has increased by 13.80% in one year.
| Current Share Class | 24.99M |
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | +13.80% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 24.99M |
Valuation Ratios
The trailing PE ratio is 57.35.
| PE Ratio | 57.35 |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.49 |
| EV / Sales | 5.98 |
| EV / EBITDA | 38.53 |
| EV / EBIT | 68.49 |
| 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 | 1.47 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -3.47 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 576,768 |
| Employee Count | 246 |
| Asset Turnover | 0.39 |
| 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 increased by +14.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.27% |
| 50-Day Moving Average | 316.54 |
| 200-Day Moving Average | 282.80 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 18,900 |
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 1.39 billion and earned 141.89 million in profits. Earnings per share was 5.68.
| Revenue | 1.39B |
| Gross Profit | 438.92M |
| Operating Income | 121.18M |
| Pretax Income | 132.60M |
| Net Income | 141.89M |
| EBITDA | 214.57M |
| EBIT | 121.18M |
| Earnings Per Share (EPS) | 5.68 |
Balance Sheet
The company has 682.32 million in cash and 666.17 million in debt, with a net cash position of 16.15 million or 0.65 per share.
| Cash & Cash Equivalents | 682.32M |
| Total Debt | 666.17M |
| Net Cash | 16.15M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 94.14 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -101.32 million and capital expenditures -90.76 million, giving a free cash flow of -192.08 million.
| Operating Cash Flow | -101.32M |
| Capital Expenditures | -90.76M |
| Depreciation & Amortization | 93.39M |
| Net Borrowing | 147.45M |
| Free Cash Flow | -192.08M |
| FCF Per Share | -7.69 |
Margins
Gross margin is 31.63%, with operating and profit margins of 8.73% and 10.22%.
| Gross Margin | 31.63% |
| Operating Margin | 8.73% |
| Pretax Margin | 9.56% |
| Profit Margin | 10.22% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 8.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.80% |
| Shareholder Yield | -13.49% |
| Earnings Yield | 1.74% |
| FCF Yield | -2.36% |
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 | |
| 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
NSE:SAHASRA has an Altman Z-Score of 4.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 4 |