Saraswati Saree Depot Limited (IN:SSDL)
:SSDL
Total Valuation
Saraswati Saree Depot Limited has a market cap or net worth of ₹2.42B. The enterprise value is ₹2.16B.
Market Cap₹2.42B
Enterprise Value₹2.16B
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 0.17 and return on invested capital (ROIC) is 15.16%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.16%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee24.44M
Profits Per Employee1.24M
Employee Count247
Asset Turnover2.08
Inventory Turnover4.41
Valuation Ratios
The current PE Ratio of Saraswati Saree Depot Limited is 23.7. Saraswati Saree Depot Limited’s PEG ratio is -0.82.
PE Ratio23.7
PS Ratio0.56
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-91.57
Price to Operating Cash Flow1.27K
PEG Ratio-0.82
Income Statement
In the last 12 months, Saraswati Saree Depot Limited had revenue of 6.04B and earned 305.76M in profits. Earnings per share was 7.72.
Revenue6.04B
Gross Profit607.53M
Operating Income391.95M
Pretax Income408.21M
Net Income305.76M
EBITDA457.13M
Earnings Per Share (EPS)7.72
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
Beta0.93
52-Week Price Change-30.07%
50-Day Moving Average62.85
200-Day Moving Average80.91
Relative Strength Index (RSI)53.36
Average Volume (3m)1.42K
Important Dates
Saraswati Saree Depot Limited upcoming earnings date is May 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
Saraswati Saree Depot Limited as a current ratio of 2.63, with Debt / Equity ratio of 3.46%
Current Ratio2.63
Quick Ratio1.38
Debt to Market Cap0.01
Net Debt to EBITDA-0.68
Interest Coverage Ratio37.51
Taxes
In the past 12 months, Saraswati Saree Depot Limited has paid 102.44M in taxes.
Income Tax102.44M
Effective Tax Rate0.25
Enterprise Valuation
Saraswati Saree Depot Limited EV to EBITDA ratio is 6.68, with an EV/FCF ratio of -83.09.
EV to Sales0.51
EV to EBITDA6.68
EV to Free Cash Flow-83.09
EV to Operating Cash Flow216.68
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₹44.86
Margins
Gross margin is 9.72%, with operating margin of 6.49%, and net profit margin of 5.07%.
Gross Margin9.72%
Operating Margin6.49%
Pretax Margin6.76%
Net Profit Margin5.07%
EBITDA Margin7.57%
EBIT Margin6.80%
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 Forecast―
EPS Growth Forecast―