India · Delayed Price · Currency is INR Sayaji Industries Statistics
Total Valuation
NSE:SAYAJIIND has a market cap or net worth of INR 2.55 billion. The enterprise value is 4.96 billion.
| Market Cap | 2.55B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 44.39% |
| Owned by Institutions (%) | n/a |
| Float | 3.45M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 12.35.
| EV / Earnings | 19.94 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.73 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.61 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 5.95 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 26.22% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 26.22% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 24.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.15M |
| Profits Per Employee | 319,270 |
| Employee Count | 779 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, NSE:SAYAJIIND has paid 73.15 million in taxes.
| Income Tax | 73.15M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 113.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 1,308 |
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 11.02 billion and earned 248.71 million in profits. Earnings per share was 9.83.
| Revenue | 11.02B |
| Gross Profit | 3.30B |
| Operating Income | 518.47M |
| Pretax Income | 320.18M |
| Net Income | 248.71M |
| EBITDA | 720.44M |
| EBIT | 518.47M |
| Earnings Per Share (EPS) | 9.83 |
Balance Sheet
The company has 16.54 million in cash and 2.39 billion in debt, with a net cash position of -2.37 billion.
| Cash & Cash Equivalents | 16.54M |
| Total Debt | 2.39B |
| Net Cash | -2.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 40.66 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was 756.59 million and capital expenditures -354.88 million, giving a free cash flow of 401.72 million.
| Operating Cash Flow | 756.59M |
| Capital Expenditures | -354.88M |
| Depreciation & Amortization | 201.97M |
| Net Borrowing | -237.87M |
| Free Cash Flow | 401.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.97%, with operating and profit margins of 4.70% and 2.26%.
| Gross Margin | 29.97% |
| Operating Margin | 4.70% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.26% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 4.70% |
| FCF Margin | 3.64% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 9.41% |
| FCF Yield | 15.73% |
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 | 6 |