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Total Valuation
Sah Polymers Ltd. has a market cap or net worth of ₹2.11B. The enterprise value is ₹2.16K.
Market Cap₹2.11B
Enterprise Value₹2.16K
Share Statistics
Sah Polymers Ltd. has 25,796,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,796,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sah Polymers Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee11.33M
Profits Per Employee147.87K
Employee Count114
Asset Turnover0.89
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of Sah Polymers Ltd. is 214.1. Sah Polymers Ltd.’s PEG ratio is 0.17.
PE Ratio214.1
PS Ratio1.47
PB Ratio1.81
Price to Fair Value1.81
Price to FCF-834.23
Price to Operating Cash Flow-62.08
PEG Ratio0.17
Income Statement
In the last 12 months, Sah Polymers Ltd. had revenue of 1.29B and earned 16.86M in profits. Earnings per share was 0.68.
Revenue1.29B
Gross Profit372.83M
Operating Income5.63M
Pretax Income30.27M
Net Income16.86M
EBITDA84.30M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was -33.66M and capital expenditures -9.70M, giving a free cash flow of -43.36M billion.
Operating Cash Flow-33.66M
Free Cash Flow-43.36M
Free Cash Flow per Share-1.68
Dividends & Yields
Sah Polymers Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-17.40%
50-Day Moving Average87.50
200-Day Moving Average79.95
Relative Strength Index (RSI)43.10
Average Volume (3m)12.71K
Important Dates
Sah Polymers Ltd. upcoming earnings date is Nov 2, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Sah Polymers Ltd. as a current ratio of 2.58, with Debt / Equity ratio of 0.00%
Current Ratio2.58
Quick Ratio1.73
Debt to Market Cap0.13
Net Debt to EBITDA0.78
Interest Coverage Ratio0.23
Taxes
In the past 12 months, Sah Polymers Ltd. has paid 12.76M in taxes.
Income Tax12.76M
Effective Tax Rate0.42
Enterprise Valuation
Sah Polymers Ltd. EV to EBITDA ratio is 23.35, with an EV/FCF ratio of -863.01.
EV to Sales1.52
EV to EBITDA23.35
EV to Free Cash Flow-863.01
EV to Operating Cash Flow176.28
Balance Sheet
Sah Polymers Ltd. has ₹175.83M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹175.83M billion.
Cash & Marketable Securities₹175.83M
Total Debt₹0.00
Net Cash₹175.83M
Net Cash Per Share₹6.82
Tangible Book Value Per Share₹41.19
Margins
Gross margin is 27.70%, with operating margin of 0.44%, and net profit margin of 1.31%.
Gross Margin27.70%
Operating Margin0.44%
Pretax Margin2.34%
Net Profit Margin1.31%
EBITDA Margin6.53%
EBIT Margin4.26%
Analyst Forecast
The average price target for Sah Polymers Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.63%
EPS Growth Forecast32.69%