Sangam (India) Statistics

Total Valuation

Sangam (India) has a market cap or net worth of INR 18.81 billion. The enterprise value is 30.61 billion.

Market Cap	18.81B
Enterprise Value	30.61B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Sangam (India) has 50.25 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	50.25M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	27.66%
Owned by Institutions (%)	15.26%
Float	11.96M

Valuation Ratios

The trailing PE ratio is 50.17.

PE Ratio	50.17
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.89
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of -19.32.

EV / Earnings	82.07
EV / Sales	1.14
EV / EBITDA	12.88
EV / EBIT	23.68
EV / FCF	-19.32

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.20.

Current Ratio	1.33
Quick Ratio	0.55
Debt / Equity	1.20
Debt / EBITDA	5.05
Debt / FCF	-7.58
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	2.71M
Profits Per Employee	37,559
Employee Count	9,931
Asset Turnover	1.04
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.86, so Sangam (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-4.81%
50-Day Moving Average	394.62
200-Day Moving Average	410.94
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	47,842

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 26.91 billion and earned 373.00 million in profits. Earnings per share was 7.46.

Revenue	26.91B
Gross Profit	8.31B
Operating Income	1.29B
Pretax Income	462.10M
Net Income	373.00M
EBITDA	2.36B
EBIT	1.29B
Earnings Per Share (EPS)	7.46

Full Income Statement

Balance Sheet

The company has 200.10 million in cash and 12.01 billion in debt, giving a net cash position of -11.81 billion or -234.96 per share.

Cash & Cash Equivalents	200.10M
Total Debt	12.01B
Net Cash	-11.81B
Net Cash Per Share	-234.96
Equity (Book Value)	9.99B
Book Value Per Share	197.91
Working Capital	3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -2.73 billion, giving a free cash flow of -1.58 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-2.73B
Free Cash Flow	-1.58B
FCF Per Share	-31.53

Full Cash Flow Statement

Margins

Gross margin is 30.89%, with operating and profit margins of 4.80% and 1.39%.

Gross Margin	30.89%
Operating Margin	4.80%
Pretax Margin	1.72%
Profit Margin	1.39%
EBITDA Margin	8.77%
EBIT Margin	4.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	2.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.94%
Buyback Yield	0.98%
Shareholder Yield	1.48%
Earnings Yield	1.99%
FCF Yield	-8.42%

Dividend Details

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	n/a