India · Delayed Price · Currency is INR NSE:SAROJA Statistics
Total Valuation
NSE:SAROJA has a market cap or net worth of INR 120.41 million. The enterprise value is 261.17 million.
| Market Cap | 120.41M |
| Enterprise Value | 261.17M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAROJA has 4.02 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 4.02M |
| Shares Outstanding | 4.02M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.14 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 7.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.09 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -3.37 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 14.55% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 133.20 |
Taxes
In the past 12 months, NSE:SAROJA has paid 6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.55, so NSE:SAROJA's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -16.81% |
| 50-Day Moving Average | 32.81 |
| 200-Day Moving Average | 42.81 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 4,320 |
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 701.29 million and earned 16.18 million in profits. Earnings per share was 4.02.
| Revenue | 701.29M |
| Gross Profit | 63.04M |
| Operating Income | 35.88M |
| Pretax Income | 22.38M |
| Net Income | 16.18M |
| EBITDA | 36.98M |
| EBIT | 35.88M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 3.39 million in cash and 144.15 million in debt, with a net cash position of -140.76 million or -35.01 per share.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | 144.15M |
| Net Cash | -140.76M |
| Net Cash Per Share | -35.01 |
| Equity (Book Value) | 172.90M |
| Book Value Per Share | 42.83 |
| Working Capital | 14.67M |
Cash Flow
In the last 12 months, operating cash flow was 74.41 million and capital expenditures -117.24 million, giving a free cash flow of -42.84 million.
| Operating Cash Flow | 74.41M |
| Capital Expenditures | -117.24M |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | 57.04M |
| Free Cash Flow | -42.84M |
| FCF Per Share | -10.65 |
Margins
Gross margin is 8.99%, with operating and profit margins of 5.12% and 2.31%.
| Gross Margin | 8.99% |
| Operating Margin | 5.12% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.31% |
| EBITDA Margin | 5.27% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 13.44% |
| FCF Yield | -35.57% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |