SANGAM (INDIA) LTD

SANGAMIND · General/Diversified · NSE

₹501

Current Market Price

Overvalued

Fair Value (DCF)

₹209

Margin of Safety

-58.4%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

46%

ROE

Debt/Equity

1.27

WACC

11.1%

Market Cap

₹2,470 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.3%

Return on capital employed

EV / EBITDA

12.2×

Enterprise multiple

Debt / EBITDA

3.8×

Leverage vs earnings

Interest Coverage

1.5×

EBIT covers interest

Current Ratio

1.20×

Short-term liquidity

Asset Turnover

0.94×

Revenue per ₹ of assets

Revenue CAGR (3Y)

5.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹501

Bear case

₹96.44

MoS -419.5%

Base case

₹208.5

MoS -140.3%

Bull case

₹363.24

MoS -37.9%

Ratio Trends

SANGAMIND · last 9 annual periods

ROE

3.2%

min 3.2%max 19.6%

ROCE

11.4%

min 10.5%max 22.4%

Operating Margin

min max

Debt / Equity

1.13×

min 0.85×max 1.13×

PE

8.1×

min 8.1×max 9.1×

EV / EBITDA

6.6×

min 6.3×max 6.6×

Historical Financials

SANGAMIND · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1359 Cr₹2386 Cr₹2656 Cr₹2550 Cr₹2774 Cr+19.5%
EBITDA₹297 Cr₹287 Cr₹215 Cr₹245 Cr-4.7%
EBIT
PAT₹335400.0K Cr₹141 Cr₹131 Cr₹40.8 Cr₹31.8 Cr-98.2%
EPS (diluted)₹8.30+0.0%
CFO₹133 Cr₹245 Cr₹216 Cr₹160 Cr₹432 Cr+34.3%
CapEx₹-204 Cr₹-389 Cr₹-408 Cr₹-315 Cr
FCF₹40.8 Cr₹-173 Cr₹-248 Cr₹117 Cr+30.1%
Total Assets₹1824 Cr₹2161 Cr₹2729 Cr₹2955 Cr+12.8%
Total Debt₹610 Cr₹826 Cr₹1066 Cr₹1138 Cr+16.9%
Shareholders' Equity₹716 Cr₹883 Cr₹984 Cr₹1007 Cr+8.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SANGAMIND vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BOMDYEING

BOMDYEING

Pending20.9%
NITINSPIN

NITINSPIN

Pending13.4%
SIYSIL

SIYSIL

Pending15.4%
MAYURUNIQ

MAYURUNIQ

Pending15.6%
FILATEX

FILATEX

Pending10.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SANGAMIND in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.