India · Delayed Price · Currency is INR Sangani Hospitals Statistics
Total Valuation
NSE:SANGANI has a market cap or net worth of INR 746.02 million. The enterprise value is 718.30 million.
| Market Cap | 746.02M |
| Enterprise Value | 718.30M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SANGANI has 13.78 million shares outstanding.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 72.40% |
| Owned by Institutions (%) | n/a |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 24.95.
| PE Ratio | 24.95 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.03 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.34 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -100.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 6.60M |
| Profits Per Employee | 184,543 |
| Employee Count | 162 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 65.29 |
Taxes
In the past 12 months, NSE:SANGANI has paid 21.42 million in taxes.
| Income Tax | 21.42M |
| Effective Tax Rate | 37.89% |
Stock Price Statistics
The stock price has decreased by -24.79% in the last 52 weeks. The beta is 0.32, so NSE:SANGANI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -24.79% |
| 50-Day Moving Average | 49.76 |
| 200-Day Moving Average | 54.99 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 7,650 |
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 1.07 billion and earned 29.90 million in profits. Earnings per share was 2.17.
| Revenue | 1.07B |
| Gross Profit | 255.37M |
| Operating Income | 72.07M |
| Pretax Income | 56.54M |
| Net Income | 29.90M |
| EBITDA | 81.94M |
| EBIT | 72.07M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 158.39 million in cash and 34.85 million in debt, with a net cash position of 123.54 million or 8.97 per share.
| Cash & Cash Equivalents | 158.39M |
| Total Debt | 34.85M |
| Net Cash | 123.54M |
| Net Cash Per Share | 8.97 |
| Equity (Book Value) | 505.66M |
| Book Value Per Share | 29.75 |
| Working Capital | 204.27M |
Cash Flow
In the last 12 months, operating cash flow was 49.76 million and capital expenditures -50.11 million, giving a free cash flow of -346,000.
| Operating Cash Flow | 49.76M |
| Capital Expenditures | -50.11M |
| Depreciation & Amortization | 9.87M |
| Net Borrowing | 39.05M |
| Free Cash Flow | -346,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 23.88%, with operating and profit margins of 6.74% and 2.80%.
| Gross Margin | 23.88% |
| Operating Margin | 6.74% |
| Pretax Margin | 5.29% |
| Profit Margin | 2.80% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 6.74% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.01% |
| FCF Yield | -0.05% |
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
NSE:SANGANI has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |