Sangani Hospitals Limited (NSE:SANGANI)

Sangani Hospitals Statistics

Total Valuation

NSE:SANGANI has a market cap or net worth of INR 905.15 million. The enterprise value is 708.55 million.

Market Cap	905.15M
Enterprise Value	708.55M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SANGANI has 13.78 million shares outstanding. The number of shares has increased by 5.10% in one year.

Current Share Class	13.78M
Shares Outstanding	13.78M
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	+24.15%
Owned by Insiders (%)	72.55%
Owned by Institutions (%)	n/a
Float	3.78M

Valuation Ratios

The trailing PE ratio is 24.30.

PE Ratio	24.30
Forward PE	n/a
PS Ratio	5.12
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	36.74
P/OCF Ratio	17.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of 28.76.

EV / Earnings	21.08
EV / Sales	4.01
EV / EBITDA	22.89
EV / EBIT	25.62
EV / FCF	28.76

Financial Position

The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.00.

Current Ratio	7.90
Quick Ratio	7.48
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	86.17

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	2.56M
Profits Per Employee	487,203
Employee Count	69
Asset Turnover	0.48
Inventory Turnover	9.83

Taxes

In the past 12 months, NSE:SANGANI has paid 8.42 million in taxes.

Income Tax	8.42M
Effective Tax Rate	20.03%

Stock Price Statistics

The stock price has increased by +48.91% 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	+48.91%
50-Day Moving Average	68.24
200-Day Moving Average	62.54
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	8,100

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 176.78 million and earned 33.62 million in profits. Earnings per share was 2.70.

Revenue	176.78M
Gross Profit	81.60M
Operating Income	27.66M
Pretax Income	42.04M
Net Income	33.62M
EBITDA	30.95M
EBIT	27.66M
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 197.77 million in cash and 853,000 in debt, giving a net cash position of 196.92 million or 14.29 per share.

Cash & Cash Equivalents	197.77M
Total Debt	853,000
Net Cash	196.92M
Net Cash Per Share	14.29
Equity (Book Value)	352.30M
Book Value Per Share	25.56
Working Capital	214.44M

Cash Flow

In the last 12 months, operating cash flow was 51.04 million and capital expenditures -26.40 million, giving a free cash flow of 24.64 million.

Operating Cash Flow	51.04M
Capital Expenditures	-26.40M
Free Cash Flow	24.64M
FCF Per Share	1.79

Margins

Gross margin is 46.16%, with operating and profit margins of 15.65% and 19.02%.

Gross Margin	46.16%
Operating Margin	15.65%
Pretax Margin	23.78%
Profit Margin	19.02%
EBITDA Margin	17.51%
EBIT Margin	15.65%
FCF Margin	13.94%

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	-5.10%
Shareholder Yield	n/a
Earnings Yield	3.71%
FCF Yield	2.72%

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

Altman Z-Score	n/a
Piotroski F-Score	6