India · Delayed Price · Currency is INR Sakthi Finance Statistics
Total Valuation
Sakthi Finance has a market cap or net worth of INR 1.72 billion.
| Market Cap | 1.72B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Sakthi Finance has 64.71 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 64.71M |
| Shares Outstanding | 64.71M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 3.76% |
| Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 1.41 |
| 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 5.69, with a Debt / Equity ratio of 3.62.
| Current Ratio | 5.69 |
| Quick Ratio | 5.69 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.63% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 257,002 |
| Employee Count | 659 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sakthi Finance has paid 60.34 million in taxes.
| Income Tax | 60.34M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has decreased by -37.29% in the last 52 weeks. The beta is -0.07, so Sakthi Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -37.29% |
| 50-Day Moving Average | 26.09 |
| 200-Day Moving Average | 26.77 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 2,805 |
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 860.22 million and earned 169.36 million in profits. Earnings per share was 2.62.
| Revenue | 860.22M |
| Gross Profit | 827.20M |
| Operating Income | 230.29M |
| Pretax Income | 229.71M |
| Net Income | 169.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 754.25 million in cash and 8.83 billion in debt, with a net cash position of -8.07 billion or -124.74 per share.
| Cash & Cash Equivalents | 754.25M |
| Total Debt | 8.83B |
| Net Cash | -8.07B |
| Net Cash Per Share | -124.74 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 37.46 |
| Working Capital | 9.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -159.96 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -159.96M |
| Depreciation & Amortization | 71.58M |
| Net Borrowing | -1.77B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 16.41 |
Margins
Gross margin is 96.16%, with operating and profit margins of 26.77% and 19.69%.
| Gross Margin | 96.16% |
| Operating Margin | 26.77% |
| Pretax Margin | 26.70% |
| Profit Margin | 19.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 123.40% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.56% |
| FCF Payout Ratio | 5.06% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 9.85% |
| FCF Yield | 61.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |