Sangani Hospitals Limited (NSE:SANGANI)

Sangani Hospitals Statistics

Total Valuation

NSE:SANGANI has a market cap or net worth of INR 668.18 million. The enterprise value is 602.88 million.

Market Cap	668.18M
Enterprise Value	602.88M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SANGANI has 13.78 million shares outstanding. The number of shares has increased by 10.56% in one year.

Current Share Class	13.78M
Shares Outstanding	13.78M
Shares Change (YoY)	+10.56%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	72.40%
Owned by Institutions (%)	n/a
Float	3.80M

Valuation Ratios

The trailing PE ratio is 35.35.

PE Ratio	35.35
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	35.52
P/OCF Ratio	42.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.19, with an EV/FCF ratio of 32.04.

EV / Earnings	31.97
EV / Sales	1.90
EV / EBITDA	29.19
EV / EBIT	41.02
EV / FCF	32.04

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.

Current Ratio	1.97
Quick Ratio	1.82
Debt / Equity	0.03
Debt / EBITDA	0.57
Debt / FCF	0.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	0.70%
Revenue Per Employee	1.92M
Profits Per Employee	114,291
Employee Count	165
Asset Turnover	0.71
Inventory Turnover	22.07

Taxes

In the past 12 months, NSE:SANGANI has paid 5.86 million in taxes.

Income Tax	5.86M
Effective Tax Rate	23.64%

Stock Price Statistics

The stock price has decreased by -29.09% in the last 52 weeks. The beta is -0.64, so NSE:SANGANI's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-29.09%
50-Day Moving Average	58.85
200-Day Moving Average	66.22
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	11,625

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 316.49 million and earned 18.86 million in profits. Earnings per share was 1.37.

Revenue	316.49M
Gross Profit	73.97M
Operating Income	14.70M
Pretax Income	24.78M
Net Income	18.86M
EBITDA	20.65M
EBIT	14.70M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 77.45 million in cash and 11.80 million in debt, with a net cash position of 65.65 million or 4.77 per share.

Cash & Cash Equivalents	77.45M
Total Debt	11.80M
Net Cash	65.65M
Net Cash Per Share	4.77
Equity (Book Value)	371.21M
Book Value Per Share	27.05
Working Capital	112.09M

Cash Flow

In the last 12 months, operating cash flow was 15.72 million and capital expenditures 3.09 million, giving a free cash flow of 18.81 million.

Operating Cash Flow	15.72M
Capital Expenditures	3.09M
Free Cash Flow	18.81M
FCF Per Share	1.37

Margins

Gross margin is 23.37%, with operating and profit margins of 4.64% and 5.96%.

Gross Margin	23.37%
Operating Margin	4.64%
Pretax Margin	7.83%
Profit Margin	5.96%
EBITDA Margin	6.53%
EBIT Margin	4.64%
FCF Margin	5.94%

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	-10.56%
Shareholder Yield	-10.56%
Earnings Yield	2.82%
FCF Yield	2.82%

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	4