Sakthi Finance Limited (BOM:511066)

Sakthi Finance Statistics

Total Valuation

Sakthi Finance has a market cap or net worth of INR 2.22 billion.

Market Cap	2.22B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Sakthi Finance has 64.71 million shares outstanding. The number of shares has decreased by -3.48% in one year.

Current Share Class	64.71M
Shares Outstanding	64.71M
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	3.76%
Float	7.80M

Valuation Ratios

The trailing PE ratio is 13.01.

PE Ratio	13.01
Forward PE	n/a
PS Ratio	2.55
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	2.65
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 4.43.

Current Ratio	5.66
Quick Ratio	5.66
Debt / Equity	4.43
Debt / EBITDA	n/a
Debt / FCF	12.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.50%
Revenue Per Employee	1.29M
Profits Per Employee	252,913
Employee Count	675
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Sakthi Finance has paid 63.53 million in taxes.

Income Tax	63.53M
Effective Tax Rate	27.12%

Stock Price Statistics

The stock price has decreased by -41.77% in the last 52 weeks. The beta is -0.26, so Sakthi Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-41.77%
50-Day Moving Average	38.25
200-Day Moving Average	44.77
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	2,438

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sakthi Finance had revenue of INR 870.60 million and earned 170.72 million in profits. Earnings per share was 2.64.

Revenue	870.60M
Gross Profit	839.80M
Operating Income	233.21M
Pretax Income	234.25M
Net Income	170.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 1.91 billion in cash and 10.28 billion in debt, with a net cash position of -8.37 billion or -129.28 per share.

Cash & Cash Equivalents	1.91B
Total Debt	10.28B
Net Cash	-8.37B
Net Cash Per Share	-129.28
Equity (Book Value)	2.32B
Book Value Per Share	35.80
Working Capital	11.30B

Cash Flow

In the last 12 months, operating cash flow was 864.57 million and capital expenditures -24.45 million, giving a free cash flow of 840.12 million.

Operating Cash Flow	864.57M
Capital Expenditures	-24.45M
Free Cash Flow	840.12M
FCF Per Share	12.98

Margins

Gross margin is 96.46%, with operating and profit margins of 26.79% and 19.61%.

Gross Margin	96.46%
Operating Margin	26.79%
Pretax Margin	26.91%
Profit Margin	19.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	96.50%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.80
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.32%
Buyback Yield	3.48%
Shareholder Yield	5.80%
Earnings Yield	7.68%
FCF Yield	37.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5