India · Delayed Price · Currency is INR Sanghi Industries Statistics
Total Valuation
NSE:SANGHIIND has a market cap or net worth of INR 12.89 billion. The enterprise value is 37.79 billion.
| Market Cap | 12.89B |
| Enterprise Value | 37.79B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SANGHIIND has 258.33 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 258.33M |
| Shares Outstanding | 258.33M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 8.17% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.04, with an EV/FCF ratio of 27.10.
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | 117.04 |
| EV / EBIT | n/a |
| EV / FCF | 27.10 |
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 | 77.23 |
| Debt / FCF | 17.88 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -65.20% and return on invested capital (ROIC) is -8.68%.
| Return on Equity (ROE) | -65.20% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -8.68% |
| Return on Capital Employed (ROCE) | -6.56% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 44.55M |
| Profits Per Employee | -16.57M |
| Employee Count | 256 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.83% in the last 52 weeks. The beta is 0.37, so NSE:SANGHIIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -15.83% |
| 50-Day Moving Average | 58.02 |
| 200-Day Moving Average | 62.91 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 859,804 |
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 11.41 billion and -4.24 billion in losses. Loss per share was -16.42.
| Revenue | 11.41B |
| Gross Profit | 3.55B |
| Operating Income | -2.53B |
| Pretax Income | -4.24B |
| Net Income | -4.24B |
| EBITDA | 80.20M |
| EBIT | -2.53B |
| Loss Per Share | -16.42 |
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 |
| Depreciation & Amortization | 2.61B |
| Net Borrowing | -1.85B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 5.40 |
Margins
Gross margin is 31.08%, with operating and profit margins of -22.15% and -37.20%.
| Gross Margin | 31.08% |
| Operating Margin | -22.15% |
| Pretax Margin | -37.20% |
| Profit Margin | -37.20% |
| EBITDA Margin | 0.70% |
| EBIT Margin | -22.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -32.92% |
| FCF Yield | 10.82% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |