Sahyadri Industries Limited. (IN:SAHYADRI)
:SAHYADRI
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Total Valuation
Sahyadri Industries Limited. has a market cap or net worth of ₹3.10B. The enterprise value is ₹3.19B.
Market Cap₹3.10B
Enterprise Value₹3.19B
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 6.39%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee9.07M
Profits Per Employee387.70K
Employee Count748
Asset Turnover1.28
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Sahyadri Industries Limited. is 10.5. Sahyadri Industries Limited.’s PEG ratio is 0.16.
PE Ratio10.5
PS Ratio0.33
PB Ratio0.55
Price to Fair Value0.55
Price to FCF2.16
Price to Operating Cash Flow5.49
PEG Ratio0.16
Income Statement
In the last 12 months, Sahyadri Industries Limited. had revenue of 6.79B and earned 290.00M in profits. Earnings per share was 26.50.
Revenue6.79B
Gross Profit2.21B
Operating Income365.60M
Pretax Income387.30M
Net Income290.00M
EBITDA610.80M
Earnings Per Share (EPS)26.50
Cash Flow
In the last 12 months, operating cash flow was 556.80M and capital expenditures -90.90M, giving a free cash flow of 465.90M billion.
Operating Cash Flow556.80M
Free Cash Flow465.90M
Free Cash Flow per Share42.56
Dividends & Yields
Sahyadri Industries Limited. pays an annual dividend of ₹1, resulting in a dividend yield of 0.4%
Dividend Per Share₹1
Dividend Yield0.4%
Payout Ratio5.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-4.14%
50-Day Moving Average259.03
200-Day Moving Average259.09
Relative Strength Index (RSI)47.62
Average Volume (3m)1.75K
Important Dates
Sahyadri Industries Limited. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 9, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Sahyadri Industries Limited. as a current ratio of 2.49, with Debt / Equity ratio of 4.09%
Current Ratio2.49
Quick Ratio0.97
Debt to Market Cap0.07
Net Debt to EBITDA0.15
Interest Coverage Ratio10.98
Taxes
In the past 12 months, Sahyadri Industries Limited. has paid 97.30M in taxes.
Income Tax97.30M
Effective Tax Rate0.25
Enterprise Valuation
Sahyadri Industries Limited. EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 2.25.
EV to Sales0.34
EV to EBITDA3.80
EV to Free Cash Flow2.25
EV to Operating Cash Flow1.96
Balance Sheet
Sahyadri Industries Limited. has ₹64.60M in cash and marketable securities with ₹350.10M in debt, giving a net cash position of -₹285.50M billion.
Cash & Marketable Securities₹64.60M
Total Debt₹350.10M
Net Cash-₹285.50M
Net Cash Per Share-₹26.08
Tangible Book Value Per Share₹370.73
Margins
Gross margin is 37.63%, with operating margin of 5.39%, and net profit margin of 4.27%.
Gross Margin37.63%
Operating Margin5.39%
Pretax Margin5.71%
Net Profit Margin4.27%
EBITDA Margin9.00%
EBIT Margin5.39%
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 Forecast12.15%
EPS Growth Forecast49.11%