India · Delayed Price · Currency is INR Sayaji Industries Statistics
Total Valuation
NSE:SAYAJIIND has a market cap or net worth of INR 2.93 billion. The enterprise value is 5.21 billion.
| Market Cap | 2.93B |
| Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +5.50% |
| Owned by Insiders (%) | 44.39% |
| Owned by Institutions (%) | n/a |
| Float | 3.45M |
Valuation Ratios
The trailing PE ratio is 23.96.
| PE Ratio | 23.96 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 16.30 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 28.98.
| EV / Earnings | 42.59 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 14.16 |
| EV / FCF | 28.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 12.62 |
| Interest Coverage | 1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.97M |
| Profits Per Employee | 157,091 |
| Employee Count | 779 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SAYAJIIND has paid 33.20 million in taxes.
| Income Tax | 33.20M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 1,331 |
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:SAYAJIIND had revenue of INR 10.88 billion and earned 122.37 million in profits. Earnings per share was 4.82.
| Revenue | 10.88B |
| Gross Profit | 3.11B |
| Operating Income | 320.11M |
| Pretax Income | 157.24M |
| Net Income | 122.37M |
| EBITDA | 532.79M |
| EBIT | 320.11M |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 22.50 million in cash and 2.27 billion in debt, with a net cash position of -2.25 billion.
| Cash & Cash Equivalents | 22.50M |
| Total Debt | 2.27B |
| Net Cash | -2.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 959.67M |
| Book Value Per Share | 38.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 376.94 million and capital expenditures -197.05 million, giving a free cash flow of 179.89 million.
| Operating Cash Flow | 376.94M |
| Capital Expenditures | -197.05M |
| Depreciation & Amortization | 212.68M |
| Net Borrowing | 55.23M |
| Free Cash Flow | 179.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.63%, with operating and profit margins of 2.94% and 1.12%.
| Gross Margin | 28.63% |
| Operating Margin | 2.94% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.12% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 2.94% |
| FCF Margin | 1.68% |
Dividends & Yields
NSE:SAYAJIIND 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 4.17% |
| FCF Yield | 6.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |