Sangam (India) Statistics

Total Valuation

Sangam (India) has a market cap or net worth of INR 21.56 billion. The enterprise value is 31.63 billion.

Market Cap	21.56B
Enterprise Value	31.63B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Sangam (India) has 50.25 million shares outstanding. The number of shares has decreased by -16.42% in one year.

Current Share Class	50.25M
Shares Outstanding	50.25M
Shares Change (YoY)	-16.42%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	27.66%
Owned by Institutions (%)	15.08%
Float	11.96M

Valuation Ratios

The trailing PE ratio is 56.09.

PE Ratio	56.09
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.14
P/TBV Ratio	2.16
P/FCF Ratio	18.59
P/OCF Ratio	5.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 27.27.

EV / Earnings	99.47
EV / Sales	1.11
EV / EBITDA	12.93
EV / EBIT	24.30
EV / FCF	27.27

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.13.

Current Ratio	1.20
Quick Ratio	0.56
Debt / Equity	1.13
Debt / EBITDA	4.65
Debt / FCF	9.81
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	2.88M
Profits Per Employee	32,021
Employee Count	9,931
Asset Turnover	1.01
Inventory Turnover	3.17

Taxes

In the past 12 months, Sangam (India) has paid 124.00 million in taxes.

Income Tax	124.00M
Effective Tax Rate	28.05%

Stock Price Statistics

The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.50, so Sangam (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-4.40%
50-Day Moving Average	414.65
200-Day Moving Average	399.92
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	43,727

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, Sangam (India) had revenue of INR 28.57 billion and earned 318.00 million in profits. Earnings per share was 7.65.

Revenue	28.57B
Gross Profit	8.36B
Operating Income	1.30B
Pretax Income	442.00M
Net Income	318.00M
EBITDA	2.45B
EBIT	1.30B
Earnings Per Share (EPS)	7.65

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 11.38 billion in debt, giving a net cash position of -10.07 billion or -200.42 per share.

Cash & Cash Equivalents	1.31B
Total Debt	11.38B
Net Cash	-10.07B
Net Cash Per Share	-200.42
Equity (Book Value)	10.07B
Book Value Per Share	199.88
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -3.15 billion, giving a free cash flow of 1.16 billion.

Operating Cash Flow	4.31B
Capital Expenditures	-3.15B
Free Cash Flow	1.16B
FCF Per Share	23.08

Full Cash Flow Statement

Margins

Gross margin is 29.28%, with operating and profit margins of 4.56% and 1.11%.

Gross Margin	29.28%
Operating Margin	4.56%
Pretax Margin	1.55%
Profit Margin	1.11%
EBITDA Margin	8.56%
EBIT Margin	4.56%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	2.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.60%
Buyback Yield	16.42%
Shareholder Yield	16.87%
Earnings Yield	1.47%
FCF Yield	5.38%

Dividend Details

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