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Total Valuation
Sarla Performance Fibers Limited has a market cap or net worth of ₹8.25B. The enterprise value is ₹10.13B.
Market Cap₹8.25B
Enterprise Value₹10.13B
Share Statistics
Sarla Performance Fibers Limited has 83,503,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,503,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sarla Performance Fibers Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.11M
Profits Per Employee-330.84K
Employee Count397
Asset Turnover0.48
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Sarla Performance Fibers Limited is ―. Sarla Performance Fibers Limited’s PEG ratio is 0.37.
PE Ratio―
PS Ratio1.45
PB Ratio1.13
Price to Fair Value1.13
Price to FCF11.18
Price to Operating Cash Flow17.36
PEG Ratio0.37
Income Statement
In the last 12 months, Sarla Performance Fibers Limited had revenue of 4.01B and earned -131.34M in profits. Earnings per share was -1.57.
Revenue4.01B
Gross Profit1.71B
Operating Income178.51M
Pretax Income-154.09M
Net Income-131.34M
EBITDA430.82M
Earnings Per Share (EPS)-1.57
Cash Flow
In the last 12 months, operating cash flow was 468.92M and capital expenditures -76.52M, giving a free cash flow of 392.40M billion.
Operating Cash Flow468.92M
Free Cash Flow392.40M
Free Cash Flow per Share4.70
Dividends & Yields
Sarla Performance Fibers Limited pays an annual dividend of ₹1.998, resulting in a dividend yield of 3.38%
Dividend Per Share₹1.998
Dividend Yield3.38%
Payout Ratio36.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-12.94%
50-Day Moving Average95.59
200-Day Moving Average90.11
Relative Strength Index (RSI)54.67
Average Volume (3m)9.84K
Important Dates
Sarla Performance Fibers Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Sarla Performance Fibers Limited as a current ratio of 1.22, with Debt / Equity ratio of 38.42%
Current Ratio1.22
Quick Ratio0.92
Debt to Market Cap0.33
Net Debt to EBITDA4.52
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Sarla Performance Fibers Limited has paid -20.93M in taxes.
Income Tax-20.93M
Effective Tax Rate0.14
Enterprise Valuation
Sarla Performance Fibers Limited EV to EBITDA ratio is 18.05, with an EV/FCF ratio of 14.91.
EV to Sales1.94
EV to EBITDA18.05
EV to Free Cash Flow14.91
EV to Operating Cash Flow11.11
Balance Sheet
Sarla Performance Fibers Limited has ₹785.73M in cash and marketable securities with ₹1.68B in debt, giving a net cash position of -₹894.62M billion.
Cash & Marketable Securities₹785.73M
Total Debt₹1.68B
Net Cash-₹894.62M
Net Cash Per Share-₹10.71
Tangible Book Value Per Share₹61.49
Margins
Gross margin is 45.69%, with operating margin of 4.45%, and net profit margin of -3.27%.
Gross Margin45.69%
Operating Margin4.45%
Pretax Margin-3.84%
Net Profit Margin-3.27%
EBITDA Margin10.74%
EBIT Margin4.45%
Analyst Forecast
The average price target for Sarla Performance Fibers 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-6.06%
EPS Growth Forecast-121.03%