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Sadhana Nitro Chem Limited (SADHNANIQ) Stock Statistics & Valuation Metrics

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Total Valuation

Sadhana Nitro Chem Limited has a market cap or net worth of INR 7.10B. The enterprise value is INR 8.69B.

Market Cap
INR 7.10B
Enterprise Value
INR 8.69B

Share Statistics

Sadhana Nitro Chem Limited has 3,032,194,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,032,194,300
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Sadhana Nitro Chem Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -11.88%.

Return on Equity (ROE)
-0.19
Return on Assets (ROA)
-0.13
Return on Invested Capital (ROIC)
-11.88%
Return on Capital Employed (ROCE)
-0.14
Revenue Per Employee
2.61M
Profits Per Employee
-4.55M
Employee Count
190
Asset Turnover
0.08
Inventory Turnover
0.94

Valuation Ratios

The current PE Ratio of Sadhana Nitro Chem Limited is -1.58. Sadhana Nitro Chem Limited’s PEG ratio is 0.01.

PE Ratio
-1.58
PS Ratio
8.29
PB Ratio
1.57
Price to FCF
-25.53
Price to Operating Cash Flow
-63.41
PEG Ratio
0.01

Income Statement

In the last 12 months, Sadhana Nitro Chem Limited had revenue of 496.70M and earned -864.20M in profits. Earnings per share was -2.01.

Revenue
496.70M
Gross Profit
-423.80M
Operating Income
-693.80M
Pretax Income
-872.80M
Net Income
-864.20M
EBITDA
-445.00M
Earnings Per Share (EPS)
-2.01

Cash Flow

In the last 12 months, operating cash flow was -116.20M and capital expenditures -172.40M, giving a free cash flow of -288.60M billion.

Operating Cash Flow
-116.20M
Free Cash Flow
-288.60M
Free Cash Flow per Share
-0.10

Dividends & Yields

Sadhana Nitro Chem Limited pays an annual dividend of INR 0.10, resulting in a dividend yield of 1.15%

Dividend Per Share
INR 0.10
Dividend Yield
1.15%
Payout Ratio
-8.26%
Free Cash Flow Yield
-3.92%
Earnings Yield
-7.86%

Stock Price Statistics

Beta
1.00
52-Week Price Change
27.94%
50-Day Moving Average
2.54
200-Day Moving Average
2.38
Relative Strength Index (RSI)
53.73
Average Volume (3m)
476.64K

Important Dates

Sadhana Nitro Chem Limited upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Feb 16, 2027
Ex-Dividend Date
Sep 22, 2025

Financial Position

Sadhana Nitro Chem Limited as a current ratio of 1.80, with Debt / Equity ratio of 24.95%

Current Ratio
1.80
Quick Ratio
1.14
Debt to Market Cap
1.84
Net Debt to EBITDA
-2.24
Interest Coverage Ratio
-2.62

Taxes

In the past 12 months, Sadhana Nitro Chem Limited has paid -8.60M in taxes.

Income Tax
-8.60M
Effective Tax Rate
0.01

Enterprise Valuation

Sadhana Nitro Chem Limited EV to EBITDA ratio is -29.95, with an EV/FCF ratio of -27.74.

EV to Sales
9.01
EV to EBITDA
-29.95
EV to Free Cash Flow
-27.74
EV to Operating Cash Flow
-68.89

Balance Sheet

Sadhana Nitro Chem Limited has INR 182.60M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 182.60M billion.

Cash & Marketable Securities
INR 182.60M
Total Debt
INR 0.00
Net Cash
INR 182.60M
Net Cash Per Share
INR 0.06
Tangible Book Value Per Share
INR 1.53

Margins

Gross margin is 2.33%, with operating margin of -47.50%, and net profit margin of -65.22%.

Gross Margin
2.33%
Operating Margin
-47.50%
Pretax Margin
-64.85%
Net Profit Margin
-65.22%
EBITDA Margin
-30.09%
EBIT Margin
-42.39%

Analyst Forecast

The average price target for Sadhana Nitro Chem Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-24.31%
EPS Growth Forecast
-473.28%

Scores

Smart Score
―
AI Score
43