India · Delayed Price · Currency is INR Sakthi Finance Statistics
Total Valuation
Sakthi Finance has a market cap or net worth of INR 1.81 billion.
| Market Cap | 1.81B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Sakthi Finance has 64.71 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 64.71M |
| Shares Outstanding | 64.71M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 3.76% |
| Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.53 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.28 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.63% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 256,495 |
| Employee Count | 675 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sakthi Finance has paid 58.13 million in taxes.
| Income Tax | 58.13M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -38.48% in the last 52 weeks. The beta is -0.06, so Sakthi Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -38.48% |
| 50-Day Moving Average | 28.22 |
| 200-Day Moving Average | 30.36 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 3,325 |
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 865.56 million and earned 173.13 million in profits. Earnings per share was 2.68.
| Revenue | 865.56M |
| Gross Profit | 853.02M |
| Operating Income | 231.26M |
| Pretax Income | 231.26M |
| Net Income | 173.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.68 |
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 | n/a |
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 | n/a |
| Net Borrowing | 664.59M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 15.82 |
Margins
Gross margin is 98.55%, with operating and profit margins of 26.72% and 20.00%.
| Gross Margin | 98.55% |
| Operating Margin | 26.72% |
| Pretax Margin | 26.72% |
| Profit Margin | 20.00% |
| 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 2.86%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 9.56% |
| FCF Yield | 56.53% |
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 | 3 |