India · Delayed Price · Currency is INR Saraswati Saree Depot Statistics
Total Valuation
NSE:SSDL has a market cap or net worth of INR 2.33 billion. The enterprise value is 1.64 billion.
| Market Cap | 2.33B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
NSE:SSDL has 39.60 million shares outstanding. The number of shares has decreased by -3.87% in one year.
| Current Share Class | 39.60M |
| Shares Outstanding | 39.60M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | -4.47% |
| Owned by Insiders (%) | 74.77% |
| Owned by Institutions (%) | n/a |
| Float | 9.99M |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 4.81.
| EV / Earnings | 6.92 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 6.07 |
| EV / FCF | 4.81 |
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 | 1.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 34.41 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 13.83% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | 12.05M |
| Profits Per Employee | 449,791 |
| Employee Count | 526 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, NSE:SSDL has paid 78.58 million in taxes.
| Income Tax | 78.58M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -30.49% in the last 52 weeks. The beta is 1.02, so NSE:SSDL's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -30.49% |
| 50-Day Moving Average | 63.55 |
| 200-Day Moving Average | 61.85 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 179,421 |
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 6.34 billion and earned 236.59 million in profits. Earnings per share was 5.98.
| Revenue | 6.34B |
| Gross Profit | 614.29M |
| Operating Income | 259.83M |
| Pretax Income | 315.17M |
| Net Income | 236.59M |
| EBITDA | 280.52M |
| EBIT | 259.83M |
| Earnings Per Share (EPS) | 5.98 |
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 | 20.69M |
| Net Borrowing | -42.70M |
| Free Cash Flow | 339.83M |
| FCF Per Share | 8.58 |
Margins
Gross margin is 9.69%, with operating and profit margins of 4.10% and 3.73%.
| Gross Margin | 9.69% |
| Operating Margin | 4.10% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.73% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 4.10% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.20% |
| FCF Payout Ratio | 34.96% |
| Buyback Yield | 3.87% |
| Shareholder Yield | 8.97% |
| Earnings Yield | 10.16% |
| FCF Yield | 14.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |