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Sahyadri Industries Limited. (IN:SAHYADRI)
:SAHYADRI
Total Valuation
Sahyadri Industries Limited. has a market cap or net worth of ₹3.14B. The enterprise value is ―.
Market Cap₹3.14B
Enterprise Value―
Share Statistics
Sahyadri Industries Limited. has 10,946,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,946,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sahyadri Industries Limited.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 32.79%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)32.79%
Return on Capital Employed (ROCE)0.53
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.13
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Sahyadri Industries Limited. is 15.18. Sahyadri Industries Limited.’s PEG ratio is -1.27.
PE Ratio15.18
PS Ratio0.00
PB Ratio0.73
Price to Fair Value1.11
Price to FCF22.39
Price to Operating Cash Flow22.21
PEG Ratio-1.27
Income Statement
In the last 12 months, Sahyadri Industries Limited. had revenue of 6.34B and earned 263.70M in profits. Earnings per share was 24.09.
Revenue6.34B
Gross Profit2.57B
Operating Income2.12B
Pretax Income353.00M
Net Income263.70M
EBITDA706.00M
Earnings Per Share (EPS)24.09
Cash Flow
In the last 12 months, operating cash flow was 237.00M and capital expenditures 0.00, giving a free cash flow of 237.00M billion.
Operating Cash Flow237.00M
Free Cash Flow237.00M
Free Cash Flow per Share21.65
Dividends & Yields
Sahyadri Industries Limited. pays an annual dividend of ₹1, resulting in a dividend yield of 0.35%
Dividend Per Share₹1
Dividend Yield0.35%
Payout Ratio5.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-21.93%
50-Day Moving Average249.46
200-Day Moving Average323.03
Relative Strength Index (RSI)58.68
Average Volume (3m)370.00
Important Dates
Sahyadri Industries Limited. upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateAug 02, 2024
Financial Position
Sahyadri Industries Limited. as a current ratio of 1.94, with Debt / Equity ratio of 19.54%
Current Ratio1.94
Quick Ratio0.45
Debt to Market Cap0.29
Net Debt to EBITDA1.58
Interest Coverage Ratio18.78
Taxes
In the past 12 months, Sahyadri Industries Limited. has paid 89.30M in taxes.
Income Tax89.30M
Effective Tax Rate0.25
Enterprise Valuation
Sahyadri Industries Limited. EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 32.51.
EV to Sales0.81
EV to EBITDA7.25
EV to Free Cash Flow32.51
EV to Operating Cash Flow8.85
Balance Sheet
Sahyadri Industries Limited. has ₹169.70M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹169.70M billion.
Cash & Marketable Securities₹169.70M
Total Debt₹0.00
Net Cash-₹169.70M
Net Cash Per Share-₹15.50
Tangible Book Value Per Share₹328.32
Margins
Gross margin is 37.10%, with operating margin of 33.43%, and net profit margin of 4.16%.
Gross Margin37.10%
Operating Margin33.43%
Pretax Margin5.57%
Net Profit Margin4.16%
EBITDA Margin11.13%
EBIT Margin7.35%
Analyst Forecast
The average price target for Sahyadri Industries Limited. 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―
EPS Growth Forecast―