India · Delayed Price · Currency is INR Sangam (India) Statistics
Total Valuation
Sangam (India) has a market cap or net worth of INR 27.23 billion. The enterprise value is 38.21 billion.
| Market Cap | 27.23B |
| Enterprise Value | 38.21B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Sangam (India) has 50.25 million shares outstanding.
| Current Share Class | 50.25M |
| Shares Outstanding | 50.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 28.03% |
| Owned by Institutions (%) | 13.67% |
| Float | 12.25M |
Valuation Ratios
The trailing PE ratio is 32.96.
| PE Ratio | 32.96 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 63.23 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 88.73.
| EV / Earnings | 46.25 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 16.95 |
| EV / FCF | 88.73 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.11 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 29.68 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 80,186 |
| Employee Count | 10,301 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Sangam (India) has paid 302.30 million in taxes.
| Income Tax | 302.30M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +20.52% in the last 52 weeks. The beta is 0.45, so Sangam (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +20.52% |
| 50-Day Moving Average | 516.00 |
| 200-Day Moving Average | 459.46 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 53,525 |
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 32.35 billion and earned 826.00 million in profits. Earnings per share was 16.44.
| Revenue | 32.35B |
| Gross Profit | 9.75B |
| Operating Income | 2.25B |
| Pretax Income | 1.13B |
| Net Income | 826.00M |
| EBITDA | 3.18B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 16.44 |
Balance Sheet
The company has 1.80 billion in cash and 12.78 billion in debt, with a net cash position of -10.98 billion or -218.50 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 12.78B |
| Net Cash | -10.98B |
| Net Cash Per Share | -218.50 |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | 214.20 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -2.26 billion, giving a free cash flow of 430.60 million.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -2.26B |
| Depreciation & Amortization | 930.60M |
| Net Borrowing | 1.41B |
| Free Cash Flow | 430.60M |
| FCF Per Share | 8.57 |
Margins
Gross margin is 30.15%, with operating and profit margins of 6.97% and 2.55%.
| Gross Margin | 30.15% |
| Operating Margin | 6.97% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.55% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 6.97% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.37% |
| Earnings Yield | 3.03% |
| FCF Yield | 1.58% |
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
Sangam (India) has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |