Sanghi Industries Limited (NSE:SANGHIIND)

Sanghi Industries Statistics

Total Valuation

NSE:SANGHIIND has a market cap or net worth of INR 16.07 billion. The enterprise value is 40.98 billion.

Market Cap	16.07B
Enterprise Value	40.98B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SANGHIIND has 258.33 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	258.33M
Shares Outstanding	258.33M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	0.07%
Float	60.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	3.82
P/TBV Ratio	3.82
P/FCF Ratio	11.52
P/OCF Ratio	4.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.48, with an EV/FCF ratio of 29.38.

EV / Earnings	-10.10
EV / Sales	3.64
EV / EBITDA	31.48
EV / EBIT	n/a
EV / FCF	29.38

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 5.93.

Current Ratio	0.60
Quick Ratio	0.03
Debt / Equity	5.93
Debt / EBITDA	19.15
Debt / FCF	17.88
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -65.20% and return on invested capital (ROIC) is -6.21%.

Return on Equity (ROE)	-65.20%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-6.21%
Return on Capital Employed (ROCE)	-6.56%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	43.93M
Profits Per Employee	-15.85M
Employee Count	256
Asset Turnover	0.29
Inventory Turnover	2.55

Taxes

In the past 12 months, NSE:SANGHIIND has paid 367.40 million in taxes.

Income Tax	367.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.82% in the last 52 weeks. The beta is 0.32, so NSE:SANGHIIND's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+3.82%
50-Day Moving Average	63.44
200-Day Moving Average	63.83
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	429,578

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:SANGHIIND had revenue of INR 11.25 billion and -4.06 billion in losses. Loss per share was -15.71.

Revenue	11.25B
Gross Profit	3.58B
Operating Income	-1.86B
Pretax Income	-3.69B
Net Income	-4.06B
EBITDA	1.06B
EBIT	-1.86B
Loss Per Share	-15.71

Balance Sheet

The company has 29.10 million in cash and 24.94 billion in debt, with a net cash position of -24.91 billion or -96.42 per share.

Cash & Cash Equivalents	29.10M
Total Debt	24.94B
Net Cash	-24.91B
Net Cash Per Share	-96.42
Equity (Book Value)	4.21B
Book Value Per Share	16.27
Working Capital	-3.67B

Cash Flow

In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -2.22 billion, giving a free cash flow of 1.39 billion.

Operating Cash Flow	3.61B
Capital Expenditures	-2.22B
Free Cash Flow	1.39B
FCF Per Share	5.40

Margins

Gross margin is 31.85%, with operating and profit margins of -16.58% and -36.09%.

Gross Margin	31.85%
Operating Margin	-16.58%
Pretax Margin	-32.82%
Profit Margin	-36.09%
EBITDA Margin	9.42%
EBIT Margin	-16.58%
FCF Margin	12.40%

Dividends & Yields

NSE:SANGHIIND 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-25.25%
FCF Yield	8.68%

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	n/a
Graham Upside	n/a

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	5