SANGINITA CHEMICALS LTD
SANGINITA · General/Diversified · NSE
₹36
Current Market Price
Fair Value (DCF)
₹44
Discount to FV
+23.8%
Updated just now
YieldIQ Score
32/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
34%
ROE
1.1%
Debt/Equity
0.47
WACC
11.1%
Market Cap
₹92.00 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.9%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
1.3×
EBIT covers interest
Current Ratio
1.93×
Short-term liquidity
Asset Turnover
1.72×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.9%
3-year revenue growth
Revenue CAGR (5Y)
1.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹35.52
Bear case
Margin of Safety -41.7%
Implied upside -29.4%
Base case
Margin of Safety +16.1%
Implied upside +19.3%
Bull case
Margin of Safety +31.3%
Implied upside +45.6%
Ratio Trends
SANGINITA · last 4 annual periods
ROE
1.1%
ROCE
5.9%
Operating Margin
—
Debt / Equity
0.47×
PE
118.0×
EV / EBITDA
22.1×
Historical Financials
SANGINITA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹149 Cr | ₹149 Cr | ₹152 Cr | ₹230 Cr | ₹176 Cr | +4.4% |
| EBITDA | ₹3.5 Cr | ₹3.5 Cr | ₹4.4 Cr | ₹4.9 Cr | ₹-5.6 Cr | — |
| EBIT | ₹2.5 Cr | ₹3.1 Cr | ₹3.7 Cr | — | — | +9.7% |
| PAT | ₹0.4 Cr | ₹0.4 Cr | ₹0.8 Cr | ₹0.6 Cr | ₹-9.7 Cr | — |
| EPS (diluted) | ₹0.20 | ₹0.24 | ₹0.45 | — | — | +22.5% |
| CFO | ₹-3.0 Cr | ₹13.7 Cr | ₹-2.3 Cr | ₹3.3 Cr | ₹15.6 Cr | — |
| CapEx | ₹-0.6 Cr | ₹-0.9 Cr | ₹-3.9 Cr | ₹-9.2 Cr | ₹-0.3 Cr | — |
| FCF | ₹-3.6 Cr | ₹12.8 Cr | ₹-6.2 Cr | ₹-5.9 Cr | ₹15.3 Cr | — |
| Total Assets | ₹79.2 Cr | ₹79.5 Cr | ₹85.9 Cr | ₹102 Cr | ₹76.6 Cr | -0.8% |
| Total Debt | ₹34.5 Cr | ₹28.6 Cr | ₹32.9 Cr | ₹26.4 Cr | ₹12.3 Cr | -22.8% |
| Shareholders' Equity | ₹39.7 Cr | ₹40.1 Cr | ₹40.8 Cr | ₹56.1 Cr | ₹46.5 Cr | +4.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SANGINITA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
VINEETLAB VINEET LABORATORIES LTD | —-100.0% upside | 9 | Data Limited | — | — |
ISHANCH ISHANCH | — | — | Pending | -5.0% | — |
DIAMINESQ DIAMINESQ | — | — | Pending | -8.1% | — |
KANORICHEM KANORICHEM | — | — | Pending | 21.1% | — |
LORDSCHLO LORDSCHLO | — | — | Pending | 3.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SANGINITA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SANGINITA CHEMICALS LTD (SANGINITA.NS) trades at 35.52 vs a model fair value of 43.99, a gap of 23.8%. Piotroski F-score: 6/9. Moat label...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SANGINITA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SANGINITA →
Compare
Head-to-head with peers
Compare SANGINITA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SANGINITANow →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.