India · Delayed Price · Currency is INR Snehaa Organics Statistics
Total Valuation
Snehaa Organics has a market cap or net worth of INR 488.08 million. The enterprise value is 365.95 million.
| Market Cap | 488.08M |
| Enterprise Value | 365.95M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Snehaa Organics has 10.18 million shares outstanding. The number of shares has increased by 54.72% in one year.
| Current Share Class | 10.18M |
| Shares Outstanding | 10.18M |
| Shares Change (YoY) | +54.72% |
| 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 5.37.
| PE Ratio | 5.37 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.54 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.12 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.47 |
| Interest Coverage | 13.44 |
Financial Efficiency
Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 18.23%.
| Return on Equity (ROE) | 24.23% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 18.23% |
| Return on Capital Employed (ROCE) | 18.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, Snehaa Organics has paid 28.64 million in taxes.
| Income Tax | 28.64M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 45.04 |
| 200-Day Moving Average | 60.73 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 5,950 |
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 493.65 million and earned 80.60 million in profits. Earnings per share was 8.93.
| Revenue | 493.65M |
| Gross Profit | 190.44M |
| Operating Income | 97.72M |
| Pretax Income | 109.23M |
| Net Income | 80.60M |
| EBITDA | 117.33M |
| EBIT | 97.72M |
| Earnings Per Share (EPS) | 8.93 |
Balance Sheet
The company has 158.31 million in cash and 36.18 million in debt, with a net cash position of 122.13 million or 12.00 per share.
| Cash & Cash Equivalents | 158.31M |
| Total Debt | 36.18M |
| Net Cash | 122.13M |
| Net Cash Per Share | 12.00 |
| Equity (Book Value) | 517.57M |
| Book Value Per Share | 50.88 |
| Working Capital | 371.57M |
Cash Flow
In the last 12 months, operating cash flow was -47.30 million and capital expenditures -30.06 million, giving a free cash flow of -77.36 million.
| Operating Cash Flow | -47.30M |
| Capital Expenditures | -30.06M |
| Depreciation & Amortization | 19.60M |
| Net Borrowing | -54.67M |
| Free Cash Flow | -77.36M |
| FCF Per Share | -7.60 |
Margins
Gross margin is 38.58%, with operating and profit margins of 19.80% and 16.33%.
| Gross Margin | 38.58% |
| Operating Margin | 19.80% |
| Pretax Margin | 22.13% |
| Profit Margin | 16.33% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 19.80% |
| 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 | -54.72% |
| Shareholder Yield | -54.72% |
| Earnings Yield | 16.51% |
| FCF Yield | -15.85% |
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 6.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 4 |