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Saptarishi Agro Industries (BOM:519238) Financial Strength : 5 (As of Dec. 2024)


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What is Saptarishi Agro Industries Financial Strength?

Saptarishi Agro Industries has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Saptarishi Agro Industries did not have earnings to cover the interest expense. Saptarishi Agro Industries's debt to revenue ratio for the quarter that ended in Dec. 2024 was 0.00. As of today, Saptarishi Agro Industries's Altman Z-Score is 6.90.


Competitive Comparison of Saptarishi Agro Industries's Financial Strength

For the Farm Products subindustry, Saptarishi Agro Industries's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Saptarishi Agro Industries's Financial Strength Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Saptarishi Agro Industries's Financial Strength distribution charts can be found below:

* The bar in red indicates where Saptarishi Agro Industries's Financial Strength falls into.


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Saptarishi Agro Industries Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Saptarishi Agro Industries's Interest Expense for the months ended in Dec. 2024 was ₹-1.4 Mil. Its Operating Income for the months ended in Dec. 2024 was ₹-3.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

Saptarishi Agro Industries's Interest Coverage for the quarter that ended in Dec. 2024 is

Saptarishi Agro Industries did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Saptarishi Agro Industries's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 390.576
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Saptarishi Agro Industries has a Z-score of 6.90, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 6.9 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Saptarishi Agro Industries  (BOM:519238) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Saptarishi Agro Industries has the Financial Strength Rank of 5.


Saptarishi Agro Industries Financial Strength Related Terms

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Saptarishi Agro Industries Business Description

Traded in Other Exchanges
N/A
Address
Thaltej – Shilaj Road, No. 902/903, 9th Floor, Times Square Arcade, Near Ravija Plaza, Thaltej, Ahmedabad, GJ, IND, 380059
Saptarishi Agro Industries Ltd is engaged in the manufacturing of mushrooms and other allied agro-based products. It develops a business value chain with an end-to-end solution and platform for Mushroom and Exotic Horticulture Produce, for Cultivation, Packaging, Processing and Supply Chain Management. Its product offerings comprise Button Mushroom, Shiitake Mushroom, Milky Mushroom, Oyster Mushroom, Cherry Tomato, Broccoli, Red Cabbage, Sweet Pepper, Leek, and others.

Saptarishi Agro Industries Headlines

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