India · Delayed Price · Currency is INR Sangani Hospitals Statistics
Total Valuation
NSE:SANGANI has a market cap or net worth of INR 742.58 million. The enterprise value is 692.76 million.
| Market Cap | 742.58M |
| Enterprise Value | 692.76M |
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. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | -0.10% |
| 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 24.84.
| PE Ratio | 24.84 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.17 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 9.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.34 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -36.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 165 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 65.12 |
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 -25.40% in the last 52 weeks. The beta is 0.34, so NSE:SANGANI's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -25.40% |
| 50-Day Moving Average | 48.25 |
| 200-Day Moving Average | 55.68 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 7,950 |
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 1.08 billion and earned 29.90 million in profits. Earnings per share was 2.17.
| Revenue | 1.08B |
| Gross Profit | 263.46M |
| Operating Income | 76.96M |
| Pretax Income | 56.54M |
| Net Income | 29.90M |
| EBITDA | 86.83M |
| EBIT | 76.96M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 158.39 million in cash and 12.75 million in debt, with a net cash position of 145.64 million or 10.57 per share.
| Cash & Cash Equivalents | 158.39M |
| Total Debt | 12.75M |
| Net Cash | 145.64M |
| Net Cash Per Share | 10.57 |
| Equity (Book Value) | 505.66M |
| Book Value Per Share | 29.61 |
| 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 24.50%, with operating and profit margins of 7.16% and 2.78%.
| Gross Margin | 24.50% |
| Operating Margin | 7.16% |
| Pretax Margin | 5.26% |
| Profit Margin | 2.78% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 7.16% |
| 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 |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 4.03% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |