Sangam (India) Statistics

Total Valuation

Sangam (India) has a market cap or net worth of INR 25.89 billion. The enterprise value is 36.72 billion.

Market Cap	25.89B
Enterprise Value	36.72B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Sangam (India) has 50.25 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	50.25M
Shares Outstanding	50.25M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	27.66%
Owned by Institutions (%)	13.76%
Float	11.94M

Valuation Ratios

The trailing PE ratio is 31.35.

PE Ratio	31.35
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.41
P/TBV Ratio	2.43
P/FCF Ratio	60.12
P/OCF Ratio	9.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 85.27.

EV / Earnings	44.46
EV / Sales	1.14
EV / EBITDA	11.45
EV / EBIT	16.30
EV / FCF	85.27

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.19.

Current Ratio	1.11
Quick Ratio	0.58
Debt / Equity	1.19
Debt / EBITDA	3.98
Debt / FCF	29.67
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	11.99%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	3.28M
Profits Per Employee	83,705
Employee Count	9,868
Asset Turnover	1.03
Inventory Turnover	3.80

Taxes

In the past 12 months, Sangam (India) has paid 302.30 million in taxes.

Income Tax	302.30M
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has increased by +28.09% in the last 52 weeks. The beta is 0.39, so Sangam (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+28.09%
50-Day Moving Average	455.33
200-Day Moving Average	437.49
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	95,879

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sangam (India) had revenue of INR 32.35 billion and earned 826.00 million in profits. Earnings per share was 16.44.

Revenue	32.35B
Gross Profit	9.75B
Operating Income	2.25B
Pretax Income	1.13B
Net Income	826.00M
EBITDA	3.21B
EBIT	2.25B
Earnings Per Share (EPS)	16.44

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 12.78 billion in debt, giving a net cash position of -10.83 billion or -215.54 per share.

Cash & Cash Equivalents	1.95B
Total Debt	12.78B
Net Cash	-10.83B
Net Cash Per Share	-215.54
Equity (Book Value)	10.76B
Book Value Per Share	214.14
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -2.26 billion, giving a free cash flow of 430.70 million.

Operating Cash Flow	2.69B
Capital Expenditures	-2.26B
Depreciation & Amortization	953.60M
Net Borrowing	1.41B
Free Cash Flow	430.70M
FCF Per Share	8.57

Full Cash Flow Statement

Margins

Gross margin is 30.15%, with operating and profit margins of 6.97% and 2.55%.

Gross Margin	30.15%
Operating Margin	6.97%
Pretax Margin	3.49%
Profit Margin	2.55%
EBITDA Margin	9.92%
EBIT Margin	6.97%
FCF Margin	1.33%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	2.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.20%
Buyback Yield	0.01%
Shareholder Yield	0.39%
Earnings Yield	3.19%
FCF Yield	1.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7