Sakthi Finance Limited (BOM:511066)

Smartsheet Statistics

Total Valuation

Sakthi Finance has a market cap or net worth of INR 3.04 billion.

Market Cap	3.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Sakthi Finance has 64.71 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	64.71M
Shares Outstanding	64.71M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	3.76%
Float	7.83M

Valuation Ratios

The trailing PE ratio is 18.29.

PE Ratio	18.29
Forward PE	n/a
PS Ratio	3.45
PB Ratio	1.33
P/TBV Ratio	1.35
P/FCF Ratio	18.64
P/OCF Ratio	13.78
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 6.23, with a Debt / Equity ratio of 4.02.

Current Ratio	6.23
Quick Ratio	6.23
Debt / Equity	4.02
Debt / EBITDA	n/a
Debt / FCF	56.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.44%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.58M
Profits Per Employee	298,414
Employee Count	558
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Sakthi Finance has paid 66.80 million in taxes.

Income Tax	66.80M
Effective Tax Rate	28.63%

Stock Price Statistics

The stock price has decreased by -21.29% in the last 52 weeks. The beta is -0.25, so Sakthi Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-21.29%
50-Day Moving Average	49.13
200-Day Moving Average	53.76
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	3,191

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 882.42 million and earned 166.52 million in profits. Earnings per share was 2.57.

Revenue	882.42M
Gross Profit	872.48M
Operating Income	233.31M
Pretax Income	233.31M
Net Income	166.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 510.43 million in cash and 9.21 billion in debt, giving a net cash position of -8.70 billion or -134.51 per share.

Cash & Cash Equivalents	510.43M
Total Debt	9.21B
Net Cash	-8.70B
Net Cash Per Share	-134.51
Equity (Book Value)	2.29B
Book Value Per Share	35.47
Working Capital	10.35B

Cash Flow

In the last 12 months, operating cash flow was 220.64 million and capital expenditures -57.51 million, giving a free cash flow of 163.13 million.

Operating Cash Flow	220.64M
Capital Expenditures	-57.51M
Free Cash Flow	163.13M
FCF Per Share	2.52

Margins

Gross margin is 98.87%, with operating and profit margins of 26.44% and 18.87%.

Gross Margin	98.87%
Operating Margin	26.44%
Pretax Margin	26.44%
Profit Margin	18.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.49%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.80
Dividend Yield	1.71%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	31.09%
Buyback Yield	-0.13%
Shareholder Yield	1.60%
Earnings Yield	5.48%
FCF Yield	5.36%

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	6