Sanginita Chemicals Limited (NSE:SANGINITA)

Sanginita Chemicals Statistics

Total Valuation

NSE:SANGINITA has a market cap or net worth of INR 649.61 million. The enterprise value is 771.88 million.

Market Cap	649.61M
Enterprise Value	771.88M

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SANGINITA has 25.90 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	25.90M
Shares Outstanding	25.90M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	18.32%
Owned by Institutions (%)	n/a
Float	18.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	4.25
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.97
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.05

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.26.

Current Ratio	2.37
Quick Ratio	0.98
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	0.80
Interest Coverage	-4.06

Financial Efficiency

Return on equity (ROE) is -18.88% and return on invested capital (ROIC) is -11.10%.

Return on Equity (ROE)	-18.88%
Return on Assets (ROA)	-5.45%
Return on Invested Capital (ROIC)	-11.10%
Return on Capital Employed (ROCE)	-15.68%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	37.54M
Profits Per Employee	-2.06M
Employee Count	47
Asset Turnover	1.97
Inventory Turnover	7.37

Taxes

Income Tax	-379,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.06% in the last 52 weeks. The beta is -0.20, so NSE:SANGINITA's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+160.06%
50-Day Moving Average	18.54
200-Day Moving Average	12.56
Relative Strength Index (RSI)	79.64
Average Volume (20 Days)	294,645

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:SANGINITA had revenue of INR 1.76 billion and -96.87 million in losses. Loss per share was -3.74.

Revenue	1.76B
Gross Profit	-35.92M
Operating Income	-78.04M
Pretax Income	-97.25M
Net Income	-96.87M
EBITDA	-56.13M
EBIT	-78.04M
Loss Per Share	-3.74

Balance Sheet

The company has 436,000 in cash and 122.71 million in debt, with a net cash position of -122.27 million or -4.72 per share.

Cash & Cash Equivalents	436,000
Total Debt	122.71M
Net Cash	-122.27M
Net Cash Per Share	-4.72
Equity (Book Value)	464.57M
Book Value Per Share	17.91
Working Capital	367.25M

Cash Flow

In the last 12 months, operating cash flow was 155.72 million and capital expenditures -2.94 million, giving a free cash flow of 152.78 million.

Operating Cash Flow	155.72M
Capital Expenditures	-2.94M
Depreciation & Amortization	21.92M
Net Borrowing	-141.05M
Free Cash Flow	152.78M
FCF Per Share	5.90

Margins

Gross margin is -2.04%, with operating and profit margins of -4.42% and -5.49%.

Gross Margin	-2.04%
Operating Margin	-4.42%
Pretax Margin	-5.51%
Profit Margin	-5.49%
EBITDA Margin	-3.18%
EBIT Margin	-4.42%
FCF Margin	8.66%

Dividends & Yields

NSE:SANGINITA 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-14.91%
FCF Yield	23.52%

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	3