Saraswati Saree Depot Limited (IN:SSDL)
:SSDL
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Total Valuation
Saraswati Saree Depot Limited has a market cap or net worth of ₹2.27B. The enterprise value is ₹1.52B.
Market Cap₹2.27B
Enterprise Value₹1.52B
Share Statistics
Saraswati Saree Depot Limited has 39,599,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,599,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Saraswati Saree Depot Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.10%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.10%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee25.55M
Profits Per Employee947.61K
Employee Count247
Asset Turnover2.20
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of Saraswati Saree Depot Limited is 9.7. Saraswati Saree Depot Limited’s PEG ratio is -0.34.
PE Ratio9.7
PS Ratio0.30
PB Ratio0.96
Price to Fair Value0.96
Price to FCF5.68
Price to Operating Cash Flow1.20K
PEG Ratio-0.34
Income Statement
In the last 12 months, Saraswati Saree Depot Limited had revenue of 6.31B and earned 234.06M in profits. Earnings per share was 5.89.
Revenue6.31B
Gross Profit400.13M
Operating Income264.14M
Pretax Income311.96M
Net Income234.06M
EBITDA320.23M
Earnings Per Share (EPS)5.89
Cash Flow
In the last 12 months, operating cash flow was 1.89M and capital expenditures -29.62M, giving a free cash flow of -27.73M billion.
Operating Cash Flow1.89M
Free Cash Flow-27.73M
Free Cash Flow per Share-0.70
Dividends & Yields
Saraswati Saree Depot Limited pays an annual dividend of ₹1.515, resulting in a dividend yield of 4.77%
Dividend Per Share₹1.515
Dividend Yield4.77%
Payout Ratio47.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-40.21%
50-Day Moving Average60.54
200-Day Moving Average72.92
Relative Strength Index (RSI)43.13
Average Volume (3m)1.42K
Important Dates
Saraswati Saree Depot Limited upcoming earnings date is Sep 14, 2026, Before Open (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Saraswati Saree Depot Limited as a current ratio of 2.98, with Debt / Equity ratio of 0.32%
Current Ratio2.98
Quick Ratio1.65
Debt to Market Cap0.00
Net Debt to EBITDA-2.16
Interest Coverage Ratio26.33
Taxes
In the past 12 months, Saraswati Saree Depot Limited has paid 77.90M in taxes.
Income Tax77.90M
Effective Tax Rate0.25
Enterprise Valuation
Saraswati Saree Depot Limited EV to EBITDA ratio is 3.69, with an EV/FCF ratio of 3.58.
EV to Sales0.19
EV to EBITDA3.69
EV to Free Cash Flow3.58
EV to Operating Cash Flow3.38
Balance Sheet
Saraswati Saree Depot Limited has ₹381.44M in cash and marketable securities with ₹65.38M in debt, giving a net cash position of ₹316.06M billion.
Cash & Marketable Securities₹381.44M
Total Debt₹65.38M
Net Cash₹316.06M
Net Cash Per Share₹7.98
Tangible Book Value Per Share₹48.98
Margins
Gross margin is 7.03%, with operating margin of 4.18%, and net profit margin of 3.71%.
Gross Margin7.03%
Operating Margin4.18%
Pretax Margin4.94%
Net Profit Margin3.71%
EBITDA Margin5.07%
EBIT Margin4.18%
Analyst Forecast
The average price target for Saraswati Saree Depot 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 Forecast2.86%
EPS Growth Forecast-23.73%