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Sanghi Industries Limited (IN:SANGHIIND)
:SANGHIIND
Total Valuation
Sanghi Industries Limited has a market cap or net worth of ₹15.73B. The enterprise value is ₹32.10B.
Market Cap₹15.73B
Enterprise Value₹32.10B
Share Statistics
Sanghi Industries Limited has 258,326,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,326,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanghi Industries Limited’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is 8.40%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)8.40%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.26
Inventory Turnover2.09
Valuation Ratios
The current PE Ratio of Sanghi Industries Limited is -3.07. Sanghi Industries Limited’s PEG ratio is <0.01.
PE Ratio-3.07
PS Ratio0.00
PB Ratio1.07
Price to Fair Value2.50
Price to FCF-39.56
Price to Operating Cash Flow-66.10
PEG Ratio<0.01
Income Statement
In the last 12 months, Sanghi Industries Limited had revenue of 9.69B and earned -4.98B in profits. Earnings per share was -19.29.
Revenue9.69B
Gross Profit3.08B
Operating Income2.54B
Pretax Income-4.62B
Net Income-4.98B
EBITDA669.80M
Earnings Per Share (EPS)-19.29
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
Sanghi Industries Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-40.15%
50-Day Moving Average61.38
200-Day Moving Average68.81
Relative Strength Index (RSI)47.08
Average Volume (3m)12.66K
Important Dates
Sanghi Industries Limited upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateJan 27, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend Date―
Financial Position
Sanghi Industries Limited as a current ratio of 0.98, with Debt / Equity ratio of 99.30%
Current Ratio0.98
Quick Ratio0.34
Debt to Market Cap1.62
Net Debt to EBITDA37.09
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Sanghi Industries Limited has paid 367.40M in taxes.
Income Tax367.40M
Effective Tax Rate-0.08
Enterprise Valuation
Sanghi Industries Limited EV to EBITDA ratio is 59.95, with an EV/FCF ratio of -10.11.
EV to Sales4.15
EV to EBITDA59.95
EV to Free Cash Flow-10.11
EV to Operating Cash Flow-16.16
Balance Sheet
Sanghi Industries Limited has ₹218.80M in cash and marketable securities with ₹25.06B in debt, giving a net cash position of ₹24.84B billion.
Cash & Marketable Securities₹218.80M
Total Debt₹25.06B
Net Cash₹24.84B
Net Cash Per Share₹96.17
Tangible Book Value Per Share₹23.70
Margins
Gross margin is 97.69%, with operating margin of 26.20%, and net profit margin of -51.45%.
Gross Margin97.69%
Operating Margin26.20%
Pretax Margin-47.65%
Net Profit Margin-51.45%
EBITDA Margin6.91%
EBIT Margin-15.62%
Analyst Forecast
The average price target for Sanghi 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―