Sakthi Finance Limited (BOM:511066)

Sakthi Finance Statistics

Total Valuation

Sakthi Finance has a market cap or net worth of INR 1.85 billion.

Market Cap	1.85B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Sakthi Finance has 64.71 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	64.71M
Shares Outstanding	64.71M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	3.76%
Float	7.80M

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.77
P/TBV Ratio	0.81
P/FCF Ratio	1.81
P/OCF Ratio	1.57
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 5.57, with a Debt / Equity ratio of 3.94.

Current Ratio	5.57
Quick Ratio	5.57
Debt / Equity	3.94
Debt / EBITDA	n/a
Debt / FCF	9.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.61%
Revenue Per Employee	1.26M
Profits Per Employee	255,541
Employee Count	675
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Sakthi Finance has paid 61.52 million in taxes.

Income Tax	61.52M
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has decreased by -41.13% in the last 52 weeks. The beta is -0.09, so Sakthi Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-41.13%
50-Day Moving Average	25.02
200-Day Moving Average	35.50
Relative Strength Index (RSI)	64.48
Average Volume (20 Days)	9,003

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 851.09 million and earned 172.49 million in profits. Earnings per share was 2.67.

Revenue	851.09M
Gross Profit	838.54M
Operating Income	234.01M
Pretax Income	234.01M
Net Income	172.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.67

Balance Sheet

The company has 1.82 billion in cash and 9.50 billion in debt, with a net cash position of -7.67 billion or -118.56 per share.

Cash & Cash Equivalents	1.82B
Total Debt	9.50B
Net Cash	-7.67B
Net Cash Per Share	-118.56
Equity (Book Value)	2.41B
Book Value Per Share	37.37
Working Capital	10.31B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -158.52 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-158.52M
Depreciation & Amortization	64.25M
Net Borrowing	664.59M
Free Cash Flow	1.02B
FCF Per Share	15.82

Margins

Gross margin is 98.53%, with operating and profit margins of 27.49% and 20.27%.

Gross Margin	98.53%
Operating Margin	27.49%
Pretax Margin	27.49%
Profit Margin	20.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	120.30%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.80
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.01%
Buyback Yield	0.16%
Shareholder Yield	3.03%
Earnings Yield	9.30%
FCF Yield	55.21%

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