India · Delayed Price · Currency is INR Shree Ajit Pulp and Paper Statistics
Total Valuation
NSE:SAPPL has a market cap or net worth of INR 3.01 billion. The enterprise value is 5.54 billion.
| Market Cap | 3.01B |
| Enterprise Value | 5.54B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 82.42% |
| Owned by Institutions (%) | n/a |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 9.62.
| EV / Earnings | 13.34 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.14 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.18 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 4.45 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.31M |
| Profits Per Employee | 1.05M |
| Employee Count | 396 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, NSE:SAPPL has paid 146.79 million in taxes.
| Income Tax | 146.79M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 303.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 1,281 |
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:SAPPL had revenue of INR 7.25 billion and earned 415.23 million in profits. Earnings per share was 46.67.
| Revenue | 7.25B |
| Gross Profit | 1.93B |
| Operating Income | 901.39M |
| Pretax Income | 562.02M |
| Net Income | 415.23M |
| EBITDA | 1.11B |
| EBIT | 901.39M |
| Earnings Per Share (EPS) | 46.67 |
Balance Sheet
The company has 39.76 million in cash and 2.56 billion in debt, with a net cash position of -2.52 billion.
| Cash & Cash Equivalents | 39.76M |
| Total Debt | 2.56B |
| Net Cash | -2.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 312.48 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 627.29 million and capital expenditures -51.50 million, giving a free cash flow of 575.80 million.
| Operating Cash Flow | 627.29M |
| Capital Expenditures | -51.50M |
| Depreciation & Amortization | 209.34M |
| Net Borrowing | -289.60M |
| Free Cash Flow | 575.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.57%, with operating and profit margins of 12.43% and 5.73%.
| Gross Margin | 26.57% |
| Operating Margin | 12.43% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.73% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 12.43% |
| FCF Margin | 8.21% |
Dividends & Yields
NSE:SAPPL 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 | -2.50% |
| Shareholder Yield | -2.50% |
| Earnings Yield | 14.06% |
| FCF Yield | 19.10% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |