India · Delayed Price · Currency is INR Sahyadri Industries Statistics
Total Valuation
NSE:SAHYADRI has a market cap or net worth of INR 4.21 billion. The enterprise value is 3.92 billion.
| Market Cap | 4.21B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
| Current Share Class | 10.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -49.99% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 72.08% |
| Owned by Institutions (%) | n/a |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 3.69.
| EV / Earnings | 8.76 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 7.01 |
| EV / FCF | 3.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.16 |
| Interest Coverage | 19.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 9.22M |
| Profits Per Employee | 570,791 |
| Employee Count | 784 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SAHYADRI has paid 149.90 million in taxes.
| Income Tax | 149.90M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +40.19% in the last 52 weeks. The beta is 0.51, so NSE:SAHYADRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +40.19% |
| 50-Day Moving Average | 329.76 |
| 200-Day Moving Average | 276.40 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 28,413 |
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 7.23 billion and earned 447.50 million in profits. Earnings per share was 40.88.
| Revenue | 7.23B |
| Gross Profit | 3.09B |
| Operating Income | 559.10M |
| Pretax Income | 597.40M |
| Net Income | 447.50M |
| EBITDA | 801.13M |
| EBIT | 559.10M |
| Earnings Per Share (EPS) | 40.88 |
Balance Sheet
The company has 460.70 million in cash and 165.90 million in debt, with a net cash position of 294.80 million.
| Cash & Cash Equivalents | 460.70M |
| Total Debt | 165.90M |
| Net Cash | 294.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 370.98 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -151.60 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -151.60M |
| Depreciation & Amortization | 242.03M |
| Net Borrowing | -617.80M |
| Free Cash Flow | 1.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.70%, with operating and profit margins of 7.74% and 6.19%.
| Gross Margin | 42.70% |
| Operating Margin | 7.74% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.19% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 7.74% |
| FCF Margin | 15.64% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 49.99% |
| Shareholder Yield | 51.05% |
| Earnings Yield | 10.62% |
| FCF Yield | 25.20% |
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 | 3 |