Saraswati Saree Depot Limited (NSE:SSDL)

Saraswati Saree Depot Statistics

Total Valuation

NSE:SSDL has a market cap or net worth of INR 2.71 billion. The enterprise value is 2.47 billion.

Market Cap	2.71B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SSDL has 39.60 million shares outstanding. The number of shares has increased by 9.20% in one year.

Current Share Class	39.60M
Shares Outstanding	39.60M
Shares Change (YoY)	+9.20%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	74.75%
Owned by Institutions (%)	n/a
Float	10.00M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	12.85
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 11.68.

EV / Earnings	7.76
EV / Sales	0.37
EV / EBITDA	5.73
EV / EBIT	6.21
EV / FCF	11.68

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.03.

Current Ratio	1.96
Quick Ratio	1.02
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.31
Interest Coverage	71.21

Financial Efficiency

Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 18.47%.

Return on Equity (ROE)	17.03%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	18.47%
Return on Capital Employed (ROCE)	19.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	27.19M
Profits Per Employee	1.29M
Employee Count	247
Asset Turnover	1.91
Inventory Turnover	3.90

Taxes

In the past 12 months, NSE:SSDL has paid 110.69 million in taxes.

Income Tax	110.69M
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has decreased by -44.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.50%
50-Day Moving Average	78.04
200-Day Moving Average	88.41
Relative Strength Index (RSI)	16.60
Average Volume (20 Days)	26,051

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:SSDL had revenue of INR 6.72 billion and earned 317.69 million in profits. Earnings per share was 8.01.

Revenue	6.72B
Gross Profit	832.16M
Operating Income	386.67M
Pretax Income	428.38M
Net Income	317.69M
EBITDA	420.03M
EBIT	386.67M
Earnings Per Share (EPS)	8.01

Balance Sheet

The company has 313.17 million in cash and 65.38 million in debt, with a net cash position of 247.79 million or 6.26 per share.

Cash & Cash Equivalents	313.17M
Total Debt	65.38M
Net Cash	247.79M
Net Cash Per Share	6.26
Equity (Book Value)	1.89B
Book Value Per Share	47.58
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 279.68 million and capital expenditures -68.43 million, giving a free cash flow of 211.25 million.

Operating Cash Flow	279.68M
Capital Expenditures	-68.43M
Free Cash Flow	211.25M
FCF Per Share	5.33

Margins

Gross margin is 12.39%, with operating and profit margins of 5.76% and 4.73%.

Gross Margin	12.39%
Operating Margin	5.76%
Pretax Margin	6.38%
Profit Margin	4.73%
EBITDA Margin	6.25%
EBIT Margin	5.76%
FCF Margin	3.15%

Dividends & Yields

This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 4.42%.

Dividend Per Share	3.03
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.18%
Buyback Yield	-9.20%
Shareholder Yield	-4.80%
Earnings Yield	11.70%
FCF Yield	7.78%

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

NSE:SSDL has an Altman Z-Score of 4.54 and a Piotroski F-Score of 3.

Altman Z-Score	4.54
Piotroski F-Score	3