Sabar Flex India Ltd
Commercial Services & Supplies | Small Cap
Sabar Flex India Ltd demonstrates a mixed financial performance. The company shows strong solvency and profitability, indicating a solid foundation. Revenue and asset growth are also positive signs. However, there are weaknesses in efficiency and financial ratios, alongside negative trends in earnings per share and net income growth. Liquidity is adequate, but operating cash flow and cash ratios need improvement. The company's overall health is reasonably good, but addressing the identified weaknesses could enhance its financial standing. The high capital expenditure could lead to increase in revenue. Company's solvency is very strong indicating the company has low debts. The company has good profitability with good returns on capital employed, equity and assets.
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- Valuation MetricsHighly Undervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio6.00
- Financial Ratio4.00
- Profitability Ratio9.80
- Efficiency Ratio5.00
- Coverage Ratio4.40
- Solvency Ratio10.00
- Liquidity Ratio5.54
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Sabar Flex India Ltd demonstrates a mixed financial performance. The company shows strong solvency and profitability, indicating a solid foundation. Revenue and asset growth are also positive signs. However, there are weaknesses in efficiency and financial ratios, alongside negative trends in earnings per share and net income growth. Liquidity is adequate, but operating cash flow and cash ratios need improvement. The company's overall health is reasonably good, but addressing the identified weaknesses could enhance its financial standing. The high capital expenditure could lead to increase in revenue. Company's solvency is very strong indicating the company has low debts. The company has good profitability with good returns on capital employed, equity and assets.
Overall Valuation Score
P/E RATIO (TTM)
-490.00
Industry Median
15.73
Small Cap Median
15.73
P/E RATIO
11.95
P/B RATIO
0.22
Industry Median
1.01
Small Cap Median
1.01
P/S RATIO
0.06
Industry Median
0.77
Small Cap Median
0.77
Others
PEG RATIO
-2.58
EV/EBITDA RATIO
2.12
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹4.9 as on Jun 15, 2026.
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The company shows good revenue and asset growth, indicating expansion. However, declines in earnings per share and net income growth raise concerns about profitability sustainability. Overall the company has a mixed performance. Need to focus on profit making and earning per share.
| Growth Ratios | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue Growth Rate | -29.73 | |
| Operating Profit Growth Rate | -60 | |
| Earnings Per Share (EPS) Growth | -62.16 | |
| Asset Growth Rate | 159.46 | |
| Net Income Growth Rate | -100 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The company's financial ratios present a mixed picture. While capital expenditures are well-managed, low adjusted EPS, cash EPS, and book value per share are concerning. The company does not pay any dividends. The company has to improve its earning per share and book value per share.
| Financial Ratios | Mar 2025 | Mar 2026 |
|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 0.53 | 0 |
| Cash Earnings Per Share (Cash EPS) | 1.05 | 0.53 |
| Book Value Per Share | 19.47 | 63.68 |
| Dividend Per Share (DPS) | 0 | 0 |
| Capital Expenditures (CapEx) | 0.1 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The company exhibits strong profitability. Gross profit margin, ROCE, ROE, ROA, operating margin, and net margin are all very good. This demonstrates efficient operations and effective use of capital. The company is very good at making profits.
| Profitability Ratios | Mar 2025 | Mar 2026 |
|---|---|---|
| Gross Profit Margin | 2.7 | 0.96 |
| Return on Capital Employed (ROCE) | 6.38 | 1 |
| Return on Equity (ROE) | 2.7 | 0 |
| Return on Assets (ROA) | 6.76 | 1.04 |
| Operating Margin | 3.38 | 1.92 |
| Net Margin | 0.68 | 0 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The company's efficiency in managing its assets is varied. While the fixed asset turnover is excellent, the inventory and receivables turnover ratios are average. The days sales in inventory and receivable days are concerning. Improving inventory and receivables management could enhance overall efficiency. Company has good control on fixed assets but has to improve on inventory and collection.
| Efficiency Ratios | Mar 2025 | Mar 2026 |
|---|---|---|
| Fixed Asset Turnover Ratio | 13.45 | 9.45 |
| Inventory Turnover Ratio | 6.86 | 5.02 |
| Receivables Turnover Ratio | 3.92 | 1.82 |
| Days Sales in Inventory Ratio | 53.21 | 72.71 |
| Receivable Days | 93 | 200.55 |
| Capital Turnover Ratio | 3.15 | 0.75 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
The company's ability to cover its interest expenses is average. The company does not pay any dividends. The company has to improve its interest coverage ratio. Overall the coverage ratio is not good.
| Coverage Ratios | Mar 2025 | Mar 2026 |
|---|---|---|
| Interest Coverage Ratio | 1.5 | 1 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The company's solvency position is very strong. The debt, debt to equity, equity and debt to asset ratios are all very good. The company has a very good ability to meet its long term obligations. This indicates a conservative capital structure and a strong financial foundation. The company can easily meet its debt obligations.
| Solvency Ratios | Mar 2025 | Mar 2026 |
|---|---|---|
| Debt Ratio | 0.21 | 0.13 |
| Debt to Equity Ratio | 0.27 | 0.15 |
| Equity Ratio | 0.79 | 0.87 |
| Debt To Asset Ratio | 0.14 | 0.09 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The company's liquidity position reveals strengths and weaknesses. While the current and quick ratios suggest an ability to meet short-term obligations, the low cash and operating cash flow ratios indicate potential challenges in generating sufficient cash. This mixed performance suggests there is room to improve cash management. A higher cash balance would give the company more flexibility. The company's ability to generate cash from its operations is concerning.
| Liquidity Ratios | Mar 2025 | Mar 2026 |
|---|---|---|
| Current Ratio | 2.38 | 3.44 |
| Quick Ratio | 1.59 | 3.06 |
| Cash Ratio | 0 | 0 |
| Operating Cash Flow Ratio | 0 | 0 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Sabar Flex India Ltd | 6.88 | 11.95 | Highly Undervalued | 2.00 | 0.17 | N/A |
| 2 | Antarctica Ltd | 4.75 | -40.00 | Neutral | 2.03 | 0.11 | N/A |
| 3 | SMVD Poly Pack Ltd | 4.43 | 1.06 | Neutral | -3.00 | 10.86 | 11.00 |
The management effectiveness of Sabar Flex India Ltd presents a mixed picture. The company has demonstrated sales growth with increasing revenues over the past few years and a moderate ROCE until 2024. However, a significant decline in profit growth and Return on Equity (ROE) in the recent year, coupled with fluctuating OPM, indicates potential challenges in maintaining profitability. Additionally, the decrease in promoter holding raises concerns about long-term strategic alignment.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Sales Growth | 17.08% (Mar 2025) | Strong revenue growth in the latest year. |
| ROCE | 17% (Mar 2024) | Moderate return on capital employed until 2024. | |
| CONS | Profit Growth | -84% (TTM) | Declining profit growth. |
| OPM | 3% (Mar 2025) | Fluctuating OPM indicating inconsistent operational efficiency. | |
| Promoter Holding | 17.68% (Mar 2025) | Decreased promoter confidence and alignment with shareholders. |
Financial Performance & Growth
Sabar Flex India Ltd. has demonstrated revenue growth, but profitability metrics present a mixed view. Sales have increased consistently, but profit growth has declined significantly. Sales grew by 17.08% in Mar 2025, the compounded profit growth TTM is -84%. OPM shows fluctuations, peaking at 8% in Mar 2024 but falling to 3% in Mar 2025. This inconsistent profitability, despite revenue increases, raises concerns about operational efficiency and cost management.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Sales Growth (%) | 75.86% | 16.24% | -2.11% | 31.67% | 32.42% | 17.08% |
| OPM (%) | 6% | 6% | 7% | 6% | 8% | 3% |
Capital Efficiency & Returns
Capital efficiency and returns present a mixed picture. ROCE was strong at 17% in Mar 2024, it declined to 6% in Mar 2025. Similarly, ROE also shows a downward trend, with the latest year at 2%. These declines suggest potential issues with capital productivity and returns on shareholder funds.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| ROCE % | 11% | 11% | 11% | 11% | 17% | 6% |
Financial Health & Prudence
The financial health of Sabar Flex India Ltd. shows a stable but potentially concerning trend. Borrowings have remained relatively consistent but still high, increasing from ₹20 Cr in Mar 2020 to ₹24 Cr in Mar 2025. Debt management appears stable, but the reliance on borrowings to propel growth could pose risks if revenue growth slows or interest rates rise.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Borrowings (₹ Cr) | 20 | 24 | 25 | 26 | 22 | 24 |
Shareholding & Ownership Structure
The shareholding pattern of Sabar Flex India Ltd. indicates a shift in promoter confidence. Promoter holding has decreased from 38.87% in Mar 2024 to 17.68% in Mar 2025. This reduction in promoter stake raises concerns about the long-term strategic alignment and confidence of the management in the company's future. While public holding has increased correspondingly, the decrease in promoter holding is a notable weakness.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Promoters + | 38.87% | 38.87% | 17.68% |
| Public + | 61.13% | 61.13% | 82.32% |
The risk assessment for Sabar Flex India Ltd indicates moderate risk. The company faces challenges related to declining profitability and fluctuating operational efficiency, as reflected in the inconsistent OPM and decreased profit growth. While sales have grown, the sharp decline in ROCE and ROE in the latest year raises concerns about capital productivity. Additionally, the decrease in promoter holding signals potential instability in strategic alignment. These factors suggest a need for careful monitoring and proactive risk management strategies.
Segment performance volatility
The segment performance of Sabar Flex India Ltd. can be evaluated through its quarterly sales and profit figures. The company's quarterly results show volatility in both sales and net profit. Sales figures fluctuate significantly across quarters, with a range from ₹28 Cr to ₹88 Cr. This variability indicates potential instability in demand or operational challenges. Net profit also shows inconsistency, with a range from ₹-0 Cr to ₹3 Cr, reflecting fluctuations in profitability.
Foreign exchange or interest rate exposure
Sabar Flex India Ltd. faces potential risks from interest rate fluctuations due to its borrowings. The company's interest expenses have been relatively stable, ranging from ₹1 Cr to ₹3 Cr annually. However, any increase in interest rates could impact profitability by increasing financial costs. The company's exposure to foreign exchange risks is not explicitly detailed in the provided data, but given its operations, it may be susceptible to currency fluctuations, which could affect material costs and overall profitability.
Regulatory compliance cost trends
The provided data does not offer explicit information on regulatory compliance costs. However, trends in tax percentages can provide some insight. The tax percentage has varied over the years, ranging from 6% to 31%. A significant increase in the tax rate could indicate rising compliance costs or changes in regulatory requirements. Overall, it's important to monitor these trends to assess the potential impact of regulatory compliance on the company's financial performance.
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