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Sahyadri Industries Limited. (IN:SAHYADRI)
:SAHYADRI
RESEARCH TOOLSreports
Total Valuation
Sahyadri Industries Limited. has a market cap or net worth of ₹2.84B. The enterprise value is ₹3.09B.
Market Cap₹2.84B
Enterprise Value₹3.09B
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 0.05 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee8.09M
Profits Per Employee350.00K
Employee Count748
Asset Turnover1.11
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Sahyadri Industries Limited. is 16.0. Sahyadri Industries Limited.’s PEG ratio is ―.
PE Ratio16.0
PS Ratio―
PB Ratio―
Price to Fair Value0.67
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Sahyadri Industries Limited. had revenue of 6.05B and earned 194.60M in profits. Earnings per share was 17.78.
Revenue6.05B
Gross Profit1.15B
Operating Income307.70M
Pretax Income261.80M
Net Income194.60M
EBITDA580.30M
Earnings Per Share (EPS)17.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sahyadri Industries Limited. pays an annual dividend of ₹1, resulting in a dividend yield of 0.39%
Dividend Per Share₹1
Dividend Yield0.39%
Payout Ratio12.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-28.08%
50-Day Moving Average298.90
200-Day Moving Average288.07
Relative Strength Index (RSI)27.21
Average Volume (3m)1.48K
Important Dates
Sahyadri Industries Limited. upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Sahyadri Industries Limited. as a current ratio of 1.99, with Debt / Equity ratio of 20.72%
Current Ratio1.99
Quick Ratio0.49
Debt to Market Cap0.31
Net Debt to EBITDA1.32
Interest Coverage Ratio4.22
Taxes
In the past 12 months, Sahyadri Industries Limited. has paid 67.20M in taxes.
Income Tax67.20M
Effective Tax Rate0.26
Enterprise Valuation
Sahyadri Industries Limited. EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 9.53.
EV to Sales0.54
EV to EBITDA5.68
EV to Free Cash Flow9.53
EV to Operating Cash Flow6.11
Balance Sheet
Sahyadri Industries Limited. has ₹141.70M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹141.70M billion.
Cash & Marketable Securities₹141.70M
Total Debt₹0.00
Net Cash-₹141.70M
Net Cash Per Share-₹12.95
Tangible Book Value Per Share₹345.17
Margins
Gross margin is 43.67%, with operating margin of 4.90%, and net profit margin of 3.22%.
Gross Margin43.67%
Operating Margin4.90%
Pretax Margin4.33%
Net Profit Margin3.22%
EBITDA Margin9.59%
EBIT Margin5.49%
Analyst Forecast
The average price target for Sahyadri Industries Limited. is ₹272.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹272.00
Price Target Upside4.86% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.79%
EPS Growth Forecast-25.32%