Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.34 | 17.47 | 18.99 | 17.93 | 20.60 | 19.29 | 21.83 | 22.08 | 25.50 | 27.17 | 27.58 | 28.79 |
| Expenses | 14.24 | 14.24 | 16.81 | 15.30 | 14.99 | 16.59 | 17.91 | 17.56 | 19.61 | 22.67 | 24.78 | 23.93 |
| Operating Profit | 4.10 | 3.23 | 2.18 | 2.63 | 5.61 | 2.70 | 3.92 | 4.52 | 5.89 | 4.50 | 2.80 | 4.86 |
| OPM % | 22.36% | 18.49% | 11.48% | 14.67% | 27.23% | 14.00% | 17.96% | 20.47% | 23.10% | 16.56% | 10.15% | 16.88% |
| Other Income | 0.47 | 1.10 | 0.85 | 1.64 | 1.12 | 0.87 | 0.95 | 3.29 | 1.13 | 1.12 | 0.61 | 1.64 |
| Interest | 0.09 | 0.10 | 0.09 | 0.08 | 0.10 | 0.16 | 0.12 | 0.15 | 0.19 | 0.22 | 0.20 | 0.20 |
| Depreciation | 0.54 | 0.68 | 0.68 | 0.60 | 0.60 | 0.71 | 0.82 | 0.98 | 1.87 | 1.94 | 1.94 | 1.64 |
| Profit before tax | 3.94 | 3.55 | 2.26 | 3.59 | 6.03 | 2.70 | 3.93 | 6.68 | 4.96 | 3.46 | 1.27 | 4.66 |
| Tax % | 23.60% | 23.66% | 15.93% | 25.63% | 21.39% | 25.19% | 3.05% | 13.92% | 27.62% | 19.94% | 45.67% | 18.24% |
| Net Profit | 3.01 | 2.70 | 1.90 | 2.67 | 4.74 | 2.02 | 3.81 | 5.75 | 3.60 | 2.77 | 0.70 | 3.81 |
| EPS in Rs | 2.52 | 2.26 | 1.59 | 2.24 | 3.97 | 1.69 | 3.19 | 4.82 | 3.02 | 2.32 | 0.59 | 3.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66 | 68 | 72 | 72 | 67 | 20 | 32 | 61 | 72 | 80 | 102 | 109 |
| Expenses | 54 | 56 | 60 | 59 | 56 | 21 | 30 | 47 | 59 | 65 | 85 | 91 |
| Operating Profit | 12 | 13 | 12 | 13 | 11 | -1 | 2 | 14 | 13 | 15 | 18 | 18 |
| OPM % | 18% | 18% | 17% | 18% | 16% | -5% | 4.7% | 23% | 18% | 19% | 17% | 17% |
| Other Income | 1 | -1 | -0 | 1 | 0 | 1 | 1 | 4 | 3 | 5 | 6 | 4 |
| Interest | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 4 | 4 | 4 | 3 | 5 | 4 | 3 | 3 | 3 | 3 | 7 | 7 |
| Profit before tax | 6 | 5 | 7 | 9 | 6 | -5 | -1 | 15 | 13 | 16 | 16 | 14 |
| Tax % | 58% | 41% | 24% | 32% | 27% | -10% | 14% | 19% | 23% | 18% | 22% | |
| Net Profit | 2 | 3 | 5 | 6 | 4 | -4 | -1 | 12 | 10 | 13 | 13 | 11 |
| EPS in Rs | 2.04 | 2.63 | 4.30 | 5.26 | 3.59 | -3.44 | -0.67 | 10.45 | 8.64 | 11.10 | 10.75 | 9.12 |
| Dividend Payout % | 74% | 57% | 58% | 23% | 33% | -0% | -0% | 29% | 35% | 27% | 28% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 39% | 19% | 30% | ||
| Compounded Profit Growth | 15% | 36% | -2% | -25% | ||
| Stock Price CAGR | 10% | 27% | 24% | 6% | ||
| Return on Equity | 9% | 11% | 12% | 10% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 39 | 39 | 42 | 44 | 47 | 49 | 46 | 46 | 59 | 66 | 76 | 85 |
| Borrowings | 23 | 18 | 13 | 7 | 3 | 3 | 5 | 2 | 4 | 4 | 6 | 7 |
| Other Liabilities | 12 | 13 | 12 | 12 | 11 | 9 | 6 | 7 | 8 | 14 | 12 | 13 |
| Total Liabilities | 86 | 82 | 79 | 75 | 73 | 73 | 69 | 67 | 83 | 95 | 106 | 118 |
| Fixed Assets | 67 | 66 | 65 | 61 | 59 | 59 | 55 | 52 | 46 | 42 | 45 | 44 |
| CWIP | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Investments | 3 | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 13 | 15 | 18 | 31 |
| Other Assets | 15 | 15 | 12 | 11 | 11 | 13 | 11 | 11 | 24 | 39 | 43 | 42 |
| Total Assets | 86 | 82 | 79 | 75 | 73 | 73 | 69 | 67 | 83 | 95 | 106 | 118 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 13 | 16 | 10 | 11 | 9 | 10 | -4 | 4 | 12 | 8 | 13 | 14 |
| Cash from Investing Activity | -4 | -5 | -3 | -0 | -2 | -3 | 1 | -2 | -13 | -1 | -10 | -3 |
| Cash from Financing Activity | -8 | -11 | -7 | -11 | -7 | -6 | -1 | -1 | 0 | -4 | -6 | -7 |
| Net Cash Flow | 1 | -0 | -0 | -0 | 0 | 1 | -4 | 2 | -0 | 3 | -3 | 4 |
| Free Cash Flow | 12 | 12 | 5 | 10 | 8 | 9 | -4 | 4 | 20 | 6 | 13 | 16 |
| CFO/OP | 129% | 147% | 107% | 118% | 100% | 108% | 332% | 313% | 109% | 82% | 111% | 100% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 11 | 14 | 11 | 7 | 6 | 12 | 8 | 7 | 8 | 8 | 9 |
| Inventory Days | 5 | 7 | 6 | 8 | 26 | 13 | 12 | 6 | 8 | 12 | ||
| Days Payable | 59 | 44 | 40 | 38 | 110 | 54 | 34 | 68 | 62 | 44 | ||
| Cash Conversion Cycle | -47 | -27 | 14 | 11 | -26 | -24 | -72 | -34 | -15 | -54 | -46 | -23 |
| Working Capital Days | -82 | -68 | -58 | -41 | -27 | -25 | -104 | -59 | -38 | -44 | -52 | -41 |
| ROCE % | 10% | 12% | 13% | 14% | 16% | 11% | -6% | -0% | 19% | 17% | 17% | 15% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 62.80% | 62.80% | 62.80% | 62.81% | 62.81% | 62.81% | 62.81% | 62.81% | 62.81% | 62.81% | 64.62% | 64.62% |
| DIIs | 0.00% | 0.00% | 0.88% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 37.20% | 37.20% | 36.31% | 36.66% | 37.20% | 37.19% | 37.21% | 37.20% | 37.20% | 37.21% | 35.38% | 35.38% |
| No. of Shareholders | 5,015 | 5,482 | 6,679 | 6,675 | 6,059 | 6,136 | 5,956 | 5,836 | 5,847 | 5,674 | 5,443 | 5,322 |
Fundamentals
Market Cap₹ 191 Cr.
Current Price₹ 160
Stock P/E17.6
Book Value₹ 81.4
ROCE14.6 %
ROE10.3 %
Dividend Yield1.87 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)30%
Compounded Profit Growth (TTM)-25%
Standalone figures.
Valuation
Market capRs 191 Cr
Enterprise valueRs 169 Cr
P/E (TTM)17.55x
Price to book1.97x
Price to sales1.75x
EV / EBITDA7.49x
EV / EBIT11.14x
EV / sales1.55x
Price to cash flow13.35x
Earnings yield5.70%
Dividend yield1.87%
P/E, 3-year average13.49x
P/B, 3-year average1.85x
P/E, 5-year average11.43x
P/B, 5-year average1.51x
Profitability
Operating margin (excl. other income)17.32%
Operating margin (incl. other income)23.33%
EBITDA margin20.68%
Pre-tax margin13.16%
Net profit margin9.98%
Net margin, latest quarter13.23%
ROE13.85%
ROCE17.26%
ROA11.44%
ROE, 3-year average14.53%
ROCE, 3-year average17.93%
ROA, 3-year average12.04%
ROE, 5-year average12.33%
ROCE, 5-year average15.33%
ROA, 5-year average10.31%
ROIC (approx.)15.80%
Tax rate21.75%
Other income / net worth6.33%
Growth
Sales growth (latest year)28.45%
Profit growth (latest year)-3.17%
Sales CAGR, 3 years18.52%
Sales CAGR, 5 years39.14%
Profit CAGR, 3 years0.93%
Sales growth QoQ4.39%
Profit growth QoQ444.29%
Sales growth YoY (latest quarter)30.39%
Profit growth YoY (latest quarter)-33.74%
Per share
EPS (TTM)Rs 9.12
EPS (latest year)Rs 10.75
EPS (latest quarter)Rs 3.19
EPS, 3-year averageRs 10.16
EPS, 5-year averageRs 8.05
Book value per shareRs 81.45
Sales per shareRs 91.42
Cash flow per shareRs 12.00
Free cash flow per shareRs 13.41
Dividend per share (latest year)Rs 3.00
Dividend per share, 3-year averageRs 3.00
Dividend per share, 5-year averageRs 3.00
Dividends
Dividend payout27.93%
Dividend payout, 3-year average29.91%
Dividend payout, 5-year average29.61%
Efficiency
Asset turnover0.87x
Fixed asset turnover2.32x
Inventory turnover62.05x
Inventory days6 days
Debtor days9 days
Debtors turnover40.76x
Creditor days44 days
Cash conversion cycle-23 days
Working capital days-41 days
Leverage
Total debtRs 7 Cr
Cash and bankRs 30 Cr
Net debtRs -22 Cr
Debt to equity0.08x
Net debt / EBITDA-0.98x
Interest coverage18.72x
Owners' fund to total sources82.44%
Debt to assets6.35%
Cash flow
Cash from Operating Activity (latest year)Rs 14 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 16 Cr
FCFE (approx.: FCF + change in debt)Rs 18 Cr
Cash from ops / profit, 5 years1.09x
Sales to cash flow7.15x
Statement figures
Net sales (TTM)Rs 109 Cr
Net sales (latest year)Rs 102 Cr
Sales (latest quarter)Rs 29 Cr
Operating profit excl. other income (latest year)Rs 18 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 23 Cr
PBDT (TTM)Rs 22 Cr
Profit before tax (TTM)Rs 14 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 11 Cr
Net profit (latest year)Rs 13 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 38 Cr
Total expenditure (latest year)Rs 85 Cr
Total income (latest year)Rs 108 Cr
Share capitalRs 12 Cr
ReservesRs 85 Cr
Shareholders' fundsRs 97 Cr
Total assetsRs 118 Cr
Net blockRs 44 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 31 Cr
ReceivablesRs 3 Cr
InventoryRs 1 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)1.19
Ownership
Promoter holding64.62% (+1.81 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 17.6 is at the 78th percentile of its own 7.4-year range
(median 13.0, low 5.8, high 33.9).
P/B 1.97 is at the 75th percentile (median 1.45).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 512634 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.9% | -2.8% | +0.9 pts |
| 1 month | -3.6% | -6.8% | +3.2 pts |
| 3 months | +1.6% | -7.6% | +9.2 pts |
| 3 years | +95.2% | +14.2% | +81.1 pts |
| 5 years | +233.5% | +27.9% | +205.7 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹29 Cr +30.4% vs Jun 2025.
Net profit ₹4 Cr -33.7%.
Activity
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|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
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| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Savera Industries Ltd?
Savera Industries Ltd (512634) has a market capitalisation of Rs 191 Cr. at the 2026-10-01 close.
What is the P/E ratio of Savera Industries Ltd?
Savera Industries Ltd trades at a P/E of 17.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Savera Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Savera Industries Ltd sales was Rs 29 Cr (+30.4% vs Jun 2025) and net profit was Rs 4 Cr.