India · Delayed Price · Currency is INR NSE:SAROJA Statistics
Total Valuation
NSE:SAROJA has a market cap or net worth of INR 131.67 million. The enterprise value is 215.35 million.
| Market Cap | 131.67M |
| Enterprise Value | 215.35M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAROJA has 4.02 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 4.02M |
| Shares Outstanding | 4.02M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 30.81 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 50.39.
| EV / Earnings | 16.98 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 8.37 |
| EV / FCF | 50.39 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.25 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 24.57 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 61.14M |
| Profits Per Employee | 1.06M |
| Employee Count | 12 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 98.68 |
Taxes
In the past 12 months, NSE:SAROJA has paid 4.99 million in taxes.
| Income Tax | 4.99M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has decreased by -40.45% in the last 52 weeks. The beta is 0.35, so NSE:SAROJA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -40.45% |
| 50-Day Moving Average | 43.71 |
| 200-Day Moving Average | 47.68 |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 3,760 |
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 733.63 million and earned 12.69 million in profits. Earnings per share was 3.16.
| Revenue | 733.63M |
| Gross Profit | 50.25M |
| Operating Income | 25.73M |
| Pretax Income | 17.67M |
| Net Income | 12.69M |
| EBITDA | 26.95M |
| EBIT | 25.73M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 21.32 million in cash and 105.00 million in debt, with a net cash position of -83.68 million or -20.81 per share.
| Cash & Cash Equivalents | 21.32M |
| Total Debt | 105.00M |
| Net Cash | -83.68M |
| Net Cash Per Share | -20.81 |
| Equity (Book Value) | 162.46M |
| Book Value Per Share | 40.49 |
| Working Capital | 44.25M |
Cash Flow
In the last 12 months, operating cash flow was 57.25 million and capital expenditures -52.97 million, giving a free cash flow of 4.27 million.
| Operating Cash Flow | 57.25M |
| Capital Expenditures | -52.97M |
| Free Cash Flow | 4.27M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 6.85%, with operating and profit margins of 3.51% and 1.73%.
| Gross Margin | 6.85% |
| Operating Margin | 3.51% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.73% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 3.51% |
| FCF Margin | 0.58% |
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 | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 9.63% |
| FCF Yield | 3.25% |
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 |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |