Sangani Hospitals Limited (NSE:SANGANI)

Sangani Hospitals Statistics

Total Valuation

NSE:SANGANI has a market cap or net worth of INR 991.94 million. The enterprise value is 811.42 million.

Market Cap	991.94M
Enterprise Value	811.42M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SANGANI has 13.78 million shares outstanding. The number of shares has increased by 11.02% in one year.

Current Share Class	13.78M
Shares Outstanding	13.78M
Shares Change (YoY)	+11.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	72.40%
Owned by Institutions (%)	n/a
Float	3.80M

Valuation Ratios

The trailing PE ratio is 38.26.

PE Ratio	38.26
Forward PE	n/a
PS Ratio	4.68
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	79.10
P/OCF Ratio	42.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.39, with an EV/FCF ratio of 64.70.

EV / Earnings	31.30
EV / Sales	3.83
EV / EBITDA	32.39
EV / EBIT	42.50
EV / FCF	64.70

Financial Position

The company has a current ratio of 9.62, with a Debt / Equity ratio of 0.00.

Current Ratio	9.62
Quick Ratio	9.01
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	165
Asset Turnover	0.57
Inventory Turnover	14.88

Taxes

In the past 12 months, NSE:SANGANI has paid 8.68 million in taxes.

Income Tax	8.68M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has increased by +73.29% in the last 52 weeks. The beta is -0.60, so NSE:SANGANI's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+73.29%
50-Day Moving Average	69.93
200-Day Moving Average	66.13
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	11,550

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:SANGANI had revenue of INR 211.85 million and earned 25.93 million in profits. Earnings per share was 1.88.

Revenue	211.85M
Gross Profit	70.59M
Operating Income	19.09M
Pretax Income	34.62M
Net Income	25.93M
EBITDA	25.05M
EBIT	19.09M
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 181.67 million in cash and 853,000 in debt, giving a net cash position of 180.82 million or 13.12 per share.

Cash & Cash Equivalents	181.67M
Total Debt	853,000
Net Cash	180.82M
Net Cash Per Share	13.12
Equity (Book Value)	361.15M
Book Value Per Share	26.19
Working Capital	208.40M

Cash Flow

In the last 12 months, operating cash flow was 23.46 million and capital expenditures -10.92 million, giving a free cash flow of 12.54 million.

Operating Cash Flow	23.46M
Capital Expenditures	-10.92M
Free Cash Flow	12.54M
FCF Per Share	0.91

Margins

Gross margin is 33.32%, with operating and profit margins of 9.01% and 12.24%.

Gross Margin	33.32%
Operating Margin	9.01%
Pretax Margin	16.34%
Profit Margin	12.24%
EBITDA Margin	11.82%
EBIT Margin	9.01%
FCF Margin	5.92%

Dividends & Yields

NSE:SANGANI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.02%
Shareholder Yield	n/a
Earnings Yield	2.61%
FCF Yield	1.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NSE:SANGANI has an Altman Z-Score of 16.74 and a Piotroski F-Score of 3.

Altman Z-Score	16.74
Piotroski F-Score	3