Sahyadri Industries Limited (NSE:SAHYADRI)

Sahyadri Industries Statistics

Total Valuation

NSE:SAHYADRI has a market cap or net worth of INR 3.37 billion. The enterprise value is 4.10 billion.

Market Cap	3.37B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Current Share Class	10.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.65M

Valuation Ratios

The trailing PE ratio is 17.33.

PE Ratio	17.33
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	9.76
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 11.87.

EV / Earnings	21.08
EV / Sales	0.68
EV / EBITDA	7.53
EV / EBIT	13.84
EV / FCF	11.87

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.21.

Current Ratio	1.99
Quick Ratio	0.30
Debt / Equity	0.21
Debt / EBITDA	1.44
Debt / FCF	2.27
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	8.09M
Profits Per Employee	260,160
Employee Count	748
Asset Turnover	1.10
Inventory Turnover	1.47

Taxes

In the past 12 months, NSE:SAHYADRI has paid 67.20 million in taxes.

Income Tax	67.20M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has decreased by -23.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.74%
50-Day Moving Average	299.30
200-Day Moving Average	295.10
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	5,524

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:SAHYADRI had revenue of INR 6.05 billion and earned 194.60 million in profits. Earnings per share was 17.78.

Revenue	6.05B
Gross Profit	2.65B
Operating Income	296.30M
Pretax Income	261.80M
Net Income	194.60M
EBITDA	544.60M
EBIT	296.30M
Earnings Per Share (EPS)	17.78

Balance Sheet

The company has 54.80 million in cash and 783.90 million in debt, giving a net cash position of -729.10 million.

Cash & Cash Equivalents	54.80M
Total Debt	783.90M
Net Cash	-729.10M
Net Cash Per Share	n/a
Equity (Book Value)	3.78B
Book Value Per Share	345.51
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 538.90 million and capital expenditures -193.20 million, giving a free cash flow of 345.70 million.

Operating Cash Flow	538.90M
Capital Expenditures	-193.20M
Free Cash Flow	345.70M
FCF Per Share	n/a

Margins

Gross margin is 43.79%, with operating and profit margins of 4.90% and 3.22%.

Gross Margin	43.79%
Operating Margin	4.90%
Pretax Margin	4.33%
Profit Margin	3.22%
EBITDA Margin	9.00%
EBIT Margin	4.90%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	1.00
Dividend Yield	0.33%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	5.60%
Buyback Yield	0.01%
Shareholder Yield	0.35%
Earnings Yield	5.77%
FCF Yield	10.25%

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