Sangam (India) Limited (NSE:SANGAMIND)

Sangam (India) Statistics

Total Valuation

Sangam (India) has a market cap or net worth of INR 25.02 billion. The enterprise value is 36.72 billion.

Market Cap	25.02B
Enterprise Value	36.72B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Sangam (India) has 50.25 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	50.25M
Shares Outstanding	50.25M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	27.66%
Owned by Institutions (%)	13.76%
Float	11.94M

Valuation Ratios

The trailing PE ratio is 67.22.

PE Ratio	67.22
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.45
P/TBV Ratio	2.47
P/FCF Ratio	30.78
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 45.16.

EV / Earnings	98.63
EV / Sales	1.20
EV / EBITDA	14.39
EV / EBIT	24.28
EV / FCF	45.16

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.27.

Current Ratio	1.15
Quick Ratio	0.58
Debt / Equity	1.27
Debt / EBITDA	5.07
Debt / FCF	15.90
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	3.11M
Profits Per Employee	37,728
Employee Count	9,868
Asset Turnover	1.03
Inventory Turnover	3.78

Taxes

In the past 12 months, Sangam (India) has paid 210.00 million in taxes.

Income Tax	210.00M
Effective Tax Rate	36.06%

Stock Price Statistics

The stock price has increased by +21.57% in the last 52 weeks. The beta is 0.55, so Sangam (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+21.57%
50-Day Moving Average	445.08
200-Day Moving Average	420.22
Relative Strength Index (RSI)	75.98
Average Volume (20 Days)	39,417

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 30.64 billion and earned 372.30 million in profits. Earnings per share was 7.41.

Revenue	30.64B
Gross Profit	8.54B
Operating Income	1.51B
Pretax Income	582.30M
Net Income	372.30M
EBITDA	2.54B
EBIT	1.51B
Earnings Per Share (EPS)	7.41

Balance Sheet

The company has 1.23 billion in cash and 12.92 billion in debt, giving a net cash position of -11.70 billion or -232.81 per share.

Cash & Cash Equivalents	1.23B
Total Debt	12.92B
Net Cash	-11.70B
Net Cash Per Share	-232.81
Equity (Book Value)	10.21B
Book Value Per Share	202.97
Working Capital	2.01B

Cash Flow

In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -3.21 billion, giving a free cash flow of 813.00 million.

Operating Cash Flow	4.03B
Capital Expenditures	-3.21B
Free Cash Flow	813.00M
FCF Per Share	16.18

Margins

Gross margin is 27.87%, with operating and profit margins of 4.93% and 1.21%.

Gross Margin	27.87%
Operating Margin	4.93%
Pretax Margin	1.90%
Profit Margin	1.21%
EBITDA Margin	8.28%
EBIT Margin	4.93%
FCF Margin	2.65%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	2.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.13%
Buyback Yield	-0.52%
Shareholder Yield	-0.10%
Earnings Yield	1.49%
FCF Yield	3.25%

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	5