Saboo Sodium Chloro Limited (SABOOSOD.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+53.2%

₹18.37

vs ₹11.99 price

Levered DCF

-₹22.99

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

2.43

Grey zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	180.17×	236.58×	351.46×	816.02×	2,236.49×	-34.77×	77.11×	61.08×
P/B	0.89×	1.59×	1.74×	1.53×	1.85×	0.85×	0.28×	0.8×
P/S	0.66×	1.35×	1.56×	1.43×	0.66×	0.81×	0.29×	0.86×
EV / EBITDA	13.05×	20.86×	25.26×	19.73×	18.72×	11.16×	7.09×	10.13×
Gross margin	49.0%	57.5%	61.1%	7.0%	27.3%	75.4%	37.7%	33.1%
Operating margin	3.0%	4.4%	2.2%	3.9%	3.1%	9.2%	8.6%	4.8%
Net margin	0.4%	0.6%	0.4%	0.2%	0.0%	-2.3%	0.4%	1.4%
Current ratio	13.91×	15.07×	13.91×	17.12×	6.35×	2.84×	2.26×	2.54×
Debt / equity	0.67×	0.47×	0.38×	0.37×	0.83×	1×	0.88×	0.92×
Interest coverage	0.88×	1×	0.6×	0.86×	0.98×	0.89×	0.8×	0.43×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	0.5%	0.7%	0.5%	0.2%	0.1%	-2.4%	0.4%	1.3%
Return on invested capital	1.0%	3.4%	0.4%	1.0%	0.8%	-16.8%	3.5%	1.7%
Return on assets	0.3%	0.4%	0.3%	0.1%	0.0%	-1.1%	0.2%	0.6%
Free cash flow yield	9.7%	-20.5%	5.7%	-5.1%	2.4%	-16.7%	46.9%	31.0%
Earnings yield	0.6%	0.4%	0.3%	0.1%	0.0%	-2.8%	1.3%	1.6%
Enterprise value	₹576.1M	₹923.3M	₹837.4M	₹781.2M	₹740.6M	₹521.9M	₹334.6M	₹497.2M
Net debt / EBITDA	3.56×	4.05×	0.81×	1.86×	5.44×	5.97×	5.37×	5.39×
Cash conversion cycle (days)	256	236	387	264	107	882	349	507