Snehaa Organics Limited (NSE:SNEHAA)

Snehaa Organics Statistics

Total Valuation

Snehaa Organics has a market cap or net worth of INR 540.00 million. The enterprise value is 330.78 million.

Market Cap	540.00M
Enterprise Value	330.78M

Important Dates

The last earnings date was Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Snehaa Organics has 10.18 million shares outstanding.

Current Share Class	10.18M
Shares Outstanding	10.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.68%
Owned by Institutions (%)	n/a
Float	2.68M

Valuation Ratios

The trailing PE ratio is 5.42.

PE Ratio	5.42
Forward PE	n/a
PS Ratio	2.06
PB Ratio	3.65
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	17.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of -8.12.

EV / Earnings	4.51
EV / Sales	1.26
EV / EBITDA	2.89
EV / EBIT	3.21
EV / FCF	-8.12

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.61.

Current Ratio	1.61
Quick Ratio	1.01
Debt / Equity	0.61
Debt / EBITDA	0.79
Debt / FCF	-2.23
Interest Coverage	22.55

Financial Efficiency

Return on equity (ROE) is 66.07% and return on invested capital (ROIC) is 44.22%.

Return on Equity (ROE)	66.07%
Return on Assets (ROA)	27.32%
Return on Invested Capital (ROIC)	44.22%
Return on Capital Employed (ROCE)	50.92%
Revenue Per Employee	4.44M
Profits Per Employee	1.24M
Employee Count	59
Asset Turnover	1.11
Inventory Turnover	4.74

Taxes

In the past 12 months, Snehaa Organics has paid 24.75 million in taxes.

Income Tax	24.75M
Effective Tax Rate	25.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	71.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	28,300

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, Snehaa Organics had revenue of INR 262.23 million and earned 73.38 million in profits. Earnings per share was 9.78.

Revenue	262.23M
Gross Profit	166.11M
Operating Income	103.07M
Pretax Income	98.13M
Net Income	73.38M
EBITDA	114.48M
EBIT	103.07M
Earnings Per Share (EPS)	9.78

Balance Sheet

The company has 1.92 million in cash and 90.85 million in debt, with a net cash position of -88.93 million or -8.74 per share.

Cash & Cash Equivalents	1.92M
Total Debt	90.85M
Net Cash	-88.93M
Net Cash Per Share	-8.74
Equity (Book Value)	147.76M
Book Value Per Share	19.70
Working Capital	59.49M

Cash Flow

In the last 12 months, operating cash flow was 30.20 million and capital expenditures -70.96 million, giving a free cash flow of -40.76 million.

Operating Cash Flow	30.20M
Capital Expenditures	-70.96M
Free Cash Flow	-40.76M
FCF Per Share	-4.00

Margins

Gross margin is 63.34%, with operating and profit margins of 39.30% and 27.98%.

Gross Margin	63.34%
Operating Margin	39.30%
Pretax Margin	37.42%
Profit Margin	27.98%
EBITDA Margin	43.66%
EBIT Margin	39.30%
FCF Margin	n/a

Dividends & Yields

Snehaa Organics 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	n/a
Shareholder Yield	n/a
Earnings Yield	13.59%
FCF Yield	-7.55%

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

Snehaa Organics has an Altman Z-Score of 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	3