Share Price and Basic Stock Data
Last Updated: January 2, 2026, 1:43 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sanghi Industries Ltd operates within the cement products sector, with a current market capitalization of ₹1,647 Cr and a share price of ₹64.8. The company reported sales of ₹928 Cr for FY 2023, a decline from ₹1,129 Cr in FY 2022, indicating a challenging market environment. The trailing twelve months (TTM) sales stood at ₹1,125 Cr, reflecting a slight recovery but still below historical performance. The quarterly sales data shows fluctuations, with the highest quarterly revenue of ₹335 Cr recorded for March 2025, following a seasonal pattern seen in previous years. However, the overall trend suggests volatility and potential operational inefficiencies, as revenue did not consistently align with the increasing costs of production. The company’s operating profit margin (OPM) was negative at -1% for FY 2023, further demonstrating the difficulties faced in maintaining profitability amidst rising expenses, which reached ₹942 Cr in the same period.
Profitability and Efficiency Metrics
The profitability of Sanghi Industries has been under significant strain, with a net profit of -₹406 Cr for FY 2025, a stark contrast to the positive net profit of ₹41 Cr reported in FY 2022. The operating profit margin fluctuated dramatically, with a low of -58% in June 2023, indicating severe operational challenges. Efficiency metrics reflect a cash conversion cycle (CCC) of 1,063 days, considerably higher than typical industry standards, which generally range from 30 to 90 days, highlighting inefficiencies in managing receivables and inventory. The company’s return on equity (ROE) stood at 46.1%, although this is misleading given the negative net profits, emphasizing the need for operational restructuring. The interest coverage ratio (ICR) of 0.46x further underscores the financial challenges, as it indicates that earnings are insufficient to cover interest expenses, creating a precarious financial situation for the company.
Balance Sheet Strength and Financial Ratios
Sanghi Industries’ balance sheet reflects significant leverage, with total borrowings amounting to ₹2,494 Cr against reserves of only ₹162 Cr as of September 2025. The debt-to-equity ratio is notably high at 0.46x, suggesting reliance on debt financing, which poses risks in a fluctuating interest rate environment. The company’s current ratio of 0.97 indicates a tight liquidity position, suggesting that current liabilities nearly match current assets. Furthermore, the book value per share declined to ₹23.71 by March 2025 from ₹73.08 in March 2022, indicating erosion of shareholder value. The enterprise value (EV) to net operating revenue ratio stood at 4.13x, indicating that the market is pricing the company at a premium relative to its revenues, which could be a concern for investors seeking value. Overall, while Sanghi Industries has a substantial asset base, the financial health is under scrutiny due to high debt levels and declining profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sanghi Industries shows a strong promoter holding of 75%, indicating significant insider ownership and potential alignment of interests with shareholders. However, foreign institutional investors (FIIs) hold only 0.52%, and domestic institutional investors (DIIs) hold 0.53%, which reflects a lack of confidence from institutional investors. The public shareholding stands at 23.96%, with the number of shareholders reported at 75,181, indicating a relatively broad retail investor base. The declining trend in institutional interest may be a red flag for potential investors, as it could signify concerns regarding the company’s operational performance and future prospects. The recent fluctuations in the share price and negative earnings reports may further exacerbate investor sentiment, making it crucial for Sanghi Industries to restore confidence through improved financial performance and operational efficiencies.
Outlook, Risks, and Final Insight
The outlook for Sanghi Industries hinges on its ability to navigate operational challenges and improve profitability. Key risks include high debt levels, operational inefficiencies as evidenced by the prolonged cash conversion cycle, and declining revenues. The company must prioritize cost control and efficiency improvements to stabilize its financial performance. Additionally, the cement sector is subject to cyclical demand fluctuations, which could impact sales. If Sanghi can successfully implement operational reforms and manage its debt, there is potential for recovery. Conversely, failure to address these challenges may lead to further deterioration of financial health and investor confidence. The company’s immediate focus should be on enhancing operational efficiencies and restructuring its debt obligations to create a more sustainable business model.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visaka Industries Ltd | 615 Cr. | 70.8 | 107/55.0 | 30.1 | 91.6 | 0.71 % | 3.61 % | 0.02 % | 2.00 |
| Sanghi Industries Ltd | 1,690 Cr. | 65.4 | 71.8/50.1 | 16.3 | 0.00 % | 3.91 % | 46.1 % | 10.0 | |
| Ramco Industries Ltd | 2,711 Cr. | 311 | 398/215 | 11.7 | 501 | 0.32 % | 3.61 % | 4.37 % | 1.00 |
| Indian Hume Pipe Company Ltd | 2,126 Cr. | 404 | 490/281 | 19.9 | 266 | 0.45 % | 11.9 % | 9.17 % | 2.00 |
| GPT Infraprojects Ltd | 1,386 Cr. | 109 | 150/84.5 | 15.2 | 43.4 | 2.74 % | 21.9 % | 19.6 % | 10.0 |
| Industry Average | 1,486.57 Cr | 221.46 | 19.23 | 184.51 | 0.67% | 7.47% | 12.63% | 5.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 230 | 134 | 226 | 167 | 181 | 189 | 285 | 223 | 152 | 259 | 335 | 245 | 285 |
| Expenses | 232 | 152 | 238 | 263 | 209 | 212 | 226 | 226 | 148 | 229 | 299 | 220 | 260 |
| Operating Profit | -2 | -18 | -13 | -96 | -28 | -23 | 59 | -3 | 3 | 30 | 36 | 25 | 25 |
| OPM % | -1% | -13% | -6% | -58% | -15% | -12% | 21% | -1% | 2% | 12% | 11% | 10% | 9% |
| Other Income | 12 | 1 | 1 | 4 | 95 | -58 | -10 | 11 | -109 | 4 | 11 | 42 | 4 |
| Interest | 46 | 77 | 70 | 73 | 78 | 90 | 42 | 49 | 54 | 58 | 66 | 54 | 53 |
| Depreciation | 23 | 23 | 23 | 24 | 27 | 31 | 25 | 48 | 36 | 37 | 98 | 90 | 93 |
| Profit before tax | -59 | -118 | -105 | -189 | -39 | -201 | -19 | -89 | -196 | -60 | -117 | -75 | -117 |
| Tax % | -25% | 22% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 61% | 0% | 0% | 0% |
| Net Profit | -44 | -144 | -105 | -189 | -39 | -202 | -19 | -89 | -196 | -97 | -117 | -75 | -117 |
| EPS in Rs | -1.77 | -5.57 | -4.05 | -7.33 | -1.50 | -7.80 | -0.74 | -3.44 | -7.57 | -3.75 | -4.53 | -2.92 | -4.51 |
Last Updated: December 29, 2025, 6:33 am
Below is a detailed analysis of the quarterly data for Sanghi Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 285.00 Cr.. The value appears strong and on an upward trend. It has increased from 245.00 Cr. (Jun 2025) to 285.00 Cr., marking an increase of 40.00 Cr..
- For Expenses, as of Sep 2025, the value is 260.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 220.00 Cr. (Jun 2025) to 260.00 Cr., marking an increase of 40.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Jun 2025) to 9.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 38.00 Cr..
- For Interest, as of Sep 2025, the value is 53.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 54.00 Cr. (Jun 2025) to 53.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 93.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 90.00 Cr. (Jun 2025) to 93.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -117.00 Cr.. The value appears to be declining and may need further review. It has decreased from -75.00 Cr. (Jun 2025) to -117.00 Cr., marking a decrease of 42.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -117.00 Cr.. The value appears to be declining and may need further review. It has decreased from -75.00 Cr. (Jun 2025) to -117.00 Cr., marking a decrease of 42.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -4.51. The value appears to be declining and may need further review. It has decreased from -2.92 (Jun 2025) to -4.51, marking a decrease of 1.59.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:42 am
| Metric | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,048 | 932 | 840 | 998 | 1,026 | 1,061 | 888 | 939 | 1,129 | 928 | 828 | 969 | 1,125 |
| Expenses | 851 | 775 | 689 | 799 | 811 | 907 | 695 | 696 | 938 | 942 | 899 | 902 | 1,008 |
| Operating Profit | 197 | 157 | 151 | 198 | 216 | 154 | 193 | 244 | 192 | -14 | -71 | 67 | 117 |
| OPM % | 19% | 17% | 18% | 20% | 21% | 15% | 22% | 26% | 17% | -1% | -9% | 7% | 10% |
| Other Income | 8 | 7 | -59 | 2 | 22 | 27 | 12 | 6 | 11 | 19 | 13 | -82 | 62 |
| Interest | 14 | 27 | 22 | 64 | 72 | 57 | 78 | 73 | 82 | 238 | 284 | 228 | 231 |
| Depreciation | 148 | 106 | 54 | 73 | 72 | 71 | 62 | 64 | 64 | 93 | 107 | 218 | 317 |
| Profit before tax | 44 | 31 | 16 | 63 | 93 | 53 | 65 | 113 | 57 | -326 | -449 | -462 | -369 |
| Tax % | -14% | 0% | 2% | 0% | 0% | 0% | 0% | 31% | 28% | 0% | 0% | 8% | |
| Net Profit | 50 | 31 | 16 | 63 | 93 | 53 | 65 | 78 | 41 | -326 | -449 | -498 | -406 |
| EPS in Rs | 2.25 | 1.39 | 0.73 | 2.87 | 3.72 | 2.10 | 2.60 | 3.12 | 1.62 | -12.61 | -17.37 | -19.29 | -15.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 47.62% | -43.01% | 22.64% | 20.00% | -47.44% | -895.12% | -37.73% | -10.91% |
| Change in YoY Net Profit Growth (%) | 0.00% | -90.63% | 65.65% | -2.64% | -67.44% | -847.69% | 857.39% | 26.82% |
Sanghi Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 2% |
| 3 Years: | -5% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 18% |
| 3 Years: | 2% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -14% |
| 3 Years: | -31% |
| Last Year: | -46% |
Last Updated: September 5, 2025, 1:20 pm
Balance Sheet
Last Updated: December 4, 2025, 1:55 am
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 220 | 220 | 220 | 220 | 251 | 251 | 251 | 251 | 251 | 258 | 258 | 258 | 258 |
| Reserves | 670 | 691 | 831 | 894 | 1,347 | 1,399 | 1,464 | 1,543 | 1,583 | 1,301 | 852 | 354 | 162 |
| Borrowings | 651 | 535 | 603 | 599 | 740 | 771 | 1,256 | 1,415 | 1,397 | 1,548 | 2,084 | 2,506 | 2,494 |
| Other Liabilities | 217 | 314 | 366 | 352 | 316 | 394 | 433 | 395 | 589 | 602 | 434 | 615 | 848 |
| Total Liabilities | 1,757 | 1,760 | 2,020 | 2,066 | 2,654 | 2,816 | 3,404 | 3,604 | 3,820 | 3,710 | 3,628 | 3,733 | 3,762 |
| Fixed Assets | 1,266 | 1,238 | 1,478 | 1,452 | 1,509 | 1,605 | 1,706 | 1,652 | 3,163 | 3,117 | 3,185 | 3,090 | 3,013 |
| CWIP | 59 | 56 | 82 | 167 | 294 | 437 | 1,004 | 1,338 | 42 | 42 | 4 | 149 | 152 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 432 | 466 | 460 | 447 | 852 | 774 | 694 | 614 | 614 | 550 | 439 | 494 | 597 |
| Total Assets | 1,757 | 1,760 | 2,020 | 2,066 | 2,654 | 2,816 | 3,404 | 3,604 | 3,820 | 3,710 | 3,628 | 3,733 | 3,762 |
Below is a detailed analysis of the balance sheet data for Sanghi Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 258.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 258.00 Cr..
- For Reserves, as of Sep 2025, the value is 162.00 Cr.. The value appears to be declining and may need further review. It has decreased from 354.00 Cr. (Mar 2025) to 162.00 Cr., marking a decrease of 192.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,494.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 2,506.00 Cr. (Mar 2025) to 2,494.00 Cr., marking a decrease of 12.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 848.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 615.00 Cr. (Mar 2025) to 848.00 Cr., marking an increase of 233.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,762.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,733.00 Cr. (Mar 2025) to 3,762.00 Cr., marking an increase of 29.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,013.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,090.00 Cr. (Mar 2025) to 3,013.00 Cr., marking a decrease of 77.00 Cr..
- For CWIP, as of Sep 2025, the value is 152.00 Cr.. The value appears strong and on an upward trend. It has increased from 149.00 Cr. (Mar 2025) to 152.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 597.00 Cr.. The value appears strong and on an upward trend. It has increased from 494.00 Cr. (Mar 2025) to 597.00 Cr., marking an increase of 103.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,762.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,733.00 Cr. (Mar 2025) to 3,762.00 Cr., marking an increase of 29.00 Cr..
However, the Borrowings (2,494.00 Cr.) are higher than the Reserves (162.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -454.00 | -378.00 | 151.00 | -401.00 | -524.00 | -617.00 | 192.00 | 243.00 | 191.00 | -15.00 | -73.00 | 65.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 6 | 8 | 9 | 11 | 15 | 16 | 19 | 30 | 20 | 0 | 22 |
| Inventory Days | 561 | 729 | 863 | 811 | 891 | 1,814 | 1,500 | 1,612 | 308 | 1,550 | ||
| Days Payable | 290 | 758 | 658 | 730 | 725 | 668 | 589 | 1,348 | 129 | 508 | ||
| Cash Conversion Cycle | 275 | 6 | -21 | 214 | 93 | 181 | 1,163 | 930 | 294 | 20 | 179 | 1,063 |
| Working Capital Days | 9 | -25 | -42 | -14 | -32 | -54 | -74 | -45 | -88 | -112 | -86 | -12 |
| ROCE % | 4% | 4% | 6% | 8% | 8% | 5% | 5% | 6% | 4% | -3% | -5% | -4% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -19.29 | -17.37 | -12.88 | 1.62 | 3.12 |
| Diluted EPS (Rs.) | -19.29 | -17.37 | -12.88 | 1.62 | 3.12 |
| Cash EPS (Rs.) | -10.84 | -13.23 | -8.99 | 4.17 | 5.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.71 | 43.00 | 60.35 | 73.08 | 71.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.71 | 43.00 | 60.35 | 73.08 | 71.46 |
| Revenue From Operations / Share (Rs.) | 37.50 | 31.79 | 35.94 | 45.00 | 37.42 |
| PBDIT / Share (Rs.) | 4.09 | -2.92 | 0.22 | 8.08 | 9.94 |
| PBIT / Share (Rs.) | -4.36 | -7.06 | -3.39 | 5.53 | 7.40 |
| PBT / Share (Rs.) | -17.87 | -17.36 | -12.61 | 2.26 | 4.49 |
| Net Profit / Share (Rs.) | -19.29 | -17.37 | -12.61 | 1.62 | 3.12 |
| PBDIT Margin (%) | 10.90 | -9.18 | 0.63 | 17.96 | 26.56 |
| PBIT Margin (%) | -11.62 | -22.21 | -9.42 | 12.28 | 19.77 |
| PBT Margin (%) | -47.65 | -54.61 | -35.08 | 5.02 | 11.98 |
| Net Profit Margin (%) | -51.44 | -54.64 | -35.08 | 3.59 | 8.32 |
| Return on Networth / Equity (%) | -81.37 | -40.40 | -20.88 | 2.21 | 4.35 |
| Return on Capital Employeed (%) | -3.47 | -5.58 | -2.86 | 4.58 | 6.26 |
| Return On Assets (%) | -13.34 | -12.36 | -8.77 | 1.06 | 2.16 |
| Long Term Debt / Equity (X) | 0.46 | 1.87 | 0.86 | 0.54 | 0.59 |
| Total Debt / Equity (X) | 0.46 | 1.87 | 0.98 | 0.75 | 0.74 |
| Asset Turnover Ratio (%) | 0.26 | 0.22 | 0.24 | 0.30 | 0.26 |
| Current Ratio (X) | 0.97 | 1.07 | 0.76 | 0.71 | 0.87 |
| Quick Ratio (X) | 0.33 | 0.69 | 0.31 | 0.30 | 0.31 |
| Inventory Turnover Ratio (X) | 4.27 | 2.06 | 1.72 | 1.39 | 0.80 |
| Interest Coverage Ratio (X) | 0.46 | -0.26 | 0.02 | 2.48 | 3.41 |
| Interest Coverage Ratio (Post Tax) (X) | -0.65 | -0.64 | -0.36 | 1.50 | 2.07 |
| Enterprise Value (Cr.) | 3996.05 | 4226.92 | 3174.34 | 2426.94 | 2373.81 |
| EV / Net Operating Revenue (X) | 4.13 | 5.15 | 3.42 | 2.15 | 2.53 |
| EV / EBITDA (X) | 37.81 | -56.03 | 542.62 | 11.96 | 9.52 |
| MarketCap / Net Operating Revenue (X) | 1.58 | 2.85 | 1.83 | 0.96 | 1.13 |
| Price / BV (X) | 2.50 | 2.10 | 1.09 | 0.59 | 0.59 |
| Price / Net Operating Revenue (X) | 1.58 | 2.85 | 1.83 | 0.96 | 1.13 |
| EarningsYield | -0.32 | -0.19 | -0.19 | 0.03 | 0.07 |
After reviewing the key financial ratios for Sanghi Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -19.29. This value is below the healthy minimum of 5. It has decreased from -17.37 (Mar 24) to -19.29, marking a decrease of 1.92.
- For Diluted EPS (Rs.), as of Mar 25, the value is -19.29. This value is below the healthy minimum of 5. It has decreased from -17.37 (Mar 24) to -19.29, marking a decrease of 1.92.
- For Cash EPS (Rs.), as of Mar 25, the value is -10.84. This value is below the healthy minimum of 3. It has increased from -13.23 (Mar 24) to -10.84, marking an increase of 2.39.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 23.71. It has decreased from 43.00 (Mar 24) to 23.71, marking a decrease of 19.29.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 23.71. It has decreased from 43.00 (Mar 24) to 23.71, marking a decrease of 19.29.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 37.50. It has increased from 31.79 (Mar 24) to 37.50, marking an increase of 5.71.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.09. This value is within the healthy range. It has increased from -2.92 (Mar 24) to 4.09, marking an increase of 7.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is -4.36. This value is below the healthy minimum of 0. It has increased from -7.06 (Mar 24) to -4.36, marking an increase of 2.70.
- For PBT / Share (Rs.), as of Mar 25, the value is -17.87. This value is below the healthy minimum of 0. It has decreased from -17.36 (Mar 24) to -17.87, marking a decrease of 0.51.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -19.29. This value is below the healthy minimum of 2. It has decreased from -17.37 (Mar 24) to -19.29, marking a decrease of 1.92.
- For PBDIT Margin (%), as of Mar 25, the value is 10.90. This value is within the healthy range. It has increased from -9.18 (Mar 24) to 10.90, marking an increase of 20.08.
- For PBIT Margin (%), as of Mar 25, the value is -11.62. This value is below the healthy minimum of 10. It has increased from -22.21 (Mar 24) to -11.62, marking an increase of 10.59.
- For PBT Margin (%), as of Mar 25, the value is -47.65. This value is below the healthy minimum of 10. It has increased from -54.61 (Mar 24) to -47.65, marking an increase of 6.96.
- For Net Profit Margin (%), as of Mar 25, the value is -51.44. This value is below the healthy minimum of 5. It has increased from -54.64 (Mar 24) to -51.44, marking an increase of 3.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is -81.37. This value is below the healthy minimum of 15. It has decreased from -40.40 (Mar 24) to -81.37, marking a decrease of 40.97.
- For Return on Capital Employeed (%), as of Mar 25, the value is -3.47. This value is below the healthy minimum of 10. It has increased from -5.58 (Mar 24) to -3.47, marking an increase of 2.11.
- For Return On Assets (%), as of Mar 25, the value is -13.34. This value is below the healthy minimum of 5. It has decreased from -12.36 (Mar 24) to -13.34, marking a decrease of 0.98.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.46. This value is within the healthy range. It has decreased from 1.87 (Mar 24) to 0.46, marking a decrease of 1.41.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.46. This value is within the healthy range. It has decreased from 1.87 (Mar 24) to 0.46, marking a decrease of 1.41.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.26. It has increased from 0.22 (Mar 24) to 0.26, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1.5. It has decreased from 1.07 (Mar 24) to 0.97, marking a decrease of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.69 (Mar 24) to 0.33, marking a decrease of 0.36.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.27. This value is within the healthy range. It has increased from 2.06 (Mar 24) to 4.27, marking an increase of 2.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 3. It has increased from -0.26 (Mar 24) to 0.46, marking an increase of 0.72.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.65. This value is below the healthy minimum of 3. It has decreased from -0.64 (Mar 24) to -0.65, marking a decrease of 0.01.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,996.05. It has decreased from 4,226.92 (Mar 24) to 3,996.05, marking a decrease of 230.87.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.13. This value exceeds the healthy maximum of 3. It has decreased from 5.15 (Mar 24) to 4.13, marking a decrease of 1.02.
- For EV / EBITDA (X), as of Mar 25, the value is 37.81. This value exceeds the healthy maximum of 15. It has increased from -56.03 (Mar 24) to 37.81, marking an increase of 93.84.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.58. This value is within the healthy range. It has decreased from 2.85 (Mar 24) to 1.58, marking a decrease of 1.27.
- For Price / BV (X), as of Mar 25, the value is 2.50. This value is within the healthy range. It has increased from 2.10 (Mar 24) to 2.50, marking an increase of 0.40.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.58. This value is within the healthy range. It has decreased from 2.85 (Mar 24) to 1.58, marking a decrease of 1.27.
- For EarningsYield, as of Mar 25, the value is -0.32. This value is below the healthy minimum of 5. It has decreased from -0.19 (Mar 24) to -0.32, marking a decrease of 0.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sanghi Industries Ltd:
- Net Profit Margin: -51.44%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -3.47% (Industry Average ROCE: 7.47%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -81.37% (Industry Average ROE: 12.63%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.65
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.33
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 19.23)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.46
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -51.44%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement Products | Sanghinagar P.O., Hyderabad Telangana 501511 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ajay Kapur | Chairman |
| Mr. Sukuru Ramarao | WholeTime Director & CEO |
| Mr. Vinod Bahety | Non Exe.Non Ind.Director |
| Mr. Ravi Kapoor | Independent Director |
| Ms. Shruti Shah | Independent Director |
| Mr. Sudhir Nanavati | Independent Director |
FAQ
What is the intrinsic value of Sanghi Industries Ltd?
Sanghi Industries Ltd's intrinsic value (as of 01 January 2026) is ₹91.98 which is 40.64% higher the current market price of ₹65.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,690 Cr. market cap, FY2025-2026 high/low of ₹71.8/50.1, reserves of ₹162 Cr, and liabilities of ₹3,762 Cr.
What is the Market Cap of Sanghi Industries Ltd?
The Market Cap of Sanghi Industries Ltd is 1,690 Cr..
What is the current Stock Price of Sanghi Industries Ltd as on 01 January 2026?
The current stock price of Sanghi Industries Ltd as on 01 January 2026 is ₹65.4.
What is the High / Low of Sanghi Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sanghi Industries Ltd stocks is ₹71.8/50.1.
What is the Stock P/E of Sanghi Industries Ltd?
The Stock P/E of Sanghi Industries Ltd is .
What is the Book Value of Sanghi Industries Ltd?
The Book Value of Sanghi Industries Ltd is 16.3.
What is the Dividend Yield of Sanghi Industries Ltd?
The Dividend Yield of Sanghi Industries Ltd is 0.00 %.
What is the ROCE of Sanghi Industries Ltd?
The ROCE of Sanghi Industries Ltd is 3.91 %.
What is the ROE of Sanghi Industries Ltd?
The ROE of Sanghi Industries Ltd is 46.1 %.
What is the Face Value of Sanghi Industries Ltd?
The Face Value of Sanghi Industries Ltd is 10.0.