India · Delayed Price · Currency is INR NSE:SAROJA Statistics
Total Valuation
NSE:SAROJA has a market cap or net worth of INR 175.70 million. The enterprise value is 266.94 million.
| Market Cap | 175.70M |
| Enterprise Value | 266.94M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAROJA has 4.02 million shares outstanding. The number of shares has increased by 13.89% in one year.
| Current Share Class | 4.02M |
| Shares Outstanding | 4.02M |
| Shares Change (YoY) | +13.89% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 73.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 17.00.
| PE Ratio | 17.00 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -18.46.
| EV / Earnings | 25.81 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 9.71 |
| EV / FCF | -18.46 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.21 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -6.54 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 16.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 195.81 |
Taxes
In the past 12 months, NSE:SAROJA has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has decreased by -24.98% in the last 52 weeks. The beta is 0.59, so NSE:SAROJA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.98% |
| 50-Day Moving Average | 42.91 |
| 200-Day Moving Average | 47.92 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 21,680 |
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:SAROJA had revenue of INR 537.27 million and earned 10.34 million in profits. Earnings per share was 2.57.
| Revenue | 537.27M |
| Gross Profit | 51.46M |
| Operating Income | 27.50M |
| Pretax Income | 14.49M |
| Net Income | 10.34M |
| EBITDA | 28.64M |
| EBIT | 27.50M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 3.32 million in cash and 94.56 million in debt, giving a net cash position of -91.24 million or -22.69 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 94.56M |
| Net Cash | -91.24M |
| Net Cash Per Share | -22.69 |
| Equity (Book Value) | 156.76M |
| Book Value Per Share | 38.99 |
| Working Capital | 47.27M |
Cash Flow
In the last 12 months, operating cash flow was 11.48 million and capital expenditures -25.95 million, giving a free cash flow of -14.46 million.
| Operating Cash Flow | 11.48M |
| Capital Expenditures | -25.95M |
| Free Cash Flow | -14.46M |
| FCF Per Share | -3.60 |
Margins
Gross margin is 9.58%, with operating and profit margins of 5.12% and 1.92%.
| Gross Margin | 9.58% |
| Operating Margin | 5.12% |
| Pretax Margin | 2.70% |
| Profit Margin | 1.92% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SAROJA 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 | -13.89% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.89% |
| FCF Yield | -8.23% |
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 | |
| 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
NSE:SAROJA has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |