India · Delayed Price · Currency is INR Saraswati Saree Depot Statistics
Total Valuation
NSE:SSDL has a market cap or net worth of INR 2.24 billion. The enterprise value is 1.55 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SSDL has 39.60 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 39.60M |
| Shares Outstanding | 39.60M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 74.75% |
| Owned by Institutions (%) | n/a |
| Float | 10.00M |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 4.56.
| EV / Earnings | 6.63 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 5.66 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.98 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 26.33 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 13.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.19 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, NSE:SSDL has paid 77.90 million in taxes.
| Income Tax | 77.90M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has decreased by -42.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.40% |
| 50-Day Moving Average | 59.27 |
| 200-Day Moving Average | 70.65 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 22,448 |
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 6.31 billion and earned 234.06 million in profits. Earnings per share was 5.89.
| Revenue | 6.31B |
| Gross Profit | 628.27M |
| Operating Income | 264.13M |
| Pretax Income | 311.96M |
| Net Income | 234.06M |
| EBITDA | 282.84M |
| EBIT | 264.13M |
| Earnings Per Share (EPS) | 5.89 |
Balance Sheet
The company has 699.46 million in cash and 6.22 million in debt, with a net cash position of 693.24 million or 17.51 per share.
| Cash & Cash Equivalents | 699.46M |
| Total Debt | 6.22M |
| Net Cash | 693.24M |
| Net Cash Per Share | 17.51 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 47.86 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 359.59 million and capital expenditures -19.76 million, giving a free cash flow of 339.83 million.
| Operating Cash Flow | 359.59M |
| Capital Expenditures | -19.76M |
| Depreciation & Amortization | 18.71M |
| Net Borrowing | -42.70M |
| Free Cash Flow | 339.83M |
| FCF Per Share | 8.58 |
Margins
Gross margin is 9.95%, with operating and profit margins of 4.18% and 3.71%.
| Gross Margin | 9.95% |
| Operating Margin | 4.18% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.71% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 4.18% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.24% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 10.43% |
| FCF Yield | 15.14% |
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 6.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 5 |