Saregama India Statistics

Total Valuation

Saregama India has a market cap or net worth of INR 101.84 billion. The enterprise value is 95.35 billion.

Market Cap	101.84B
Enterprise Value	95.35B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Saregama India has 191.81 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	191.81M
Shares Outstanding	191.81M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	19.63%
Float	77.92M

Valuation Ratios

The trailing PE ratio is 50.04 and the forward PE ratio is 41.70. Saregama India's PEG ratio is 1.81.

PE Ratio	50.04
Forward PE	41.70
PS Ratio	8.28
PB Ratio	6.42
P/TBV Ratio	10.44
P/FCF Ratio	60.07
P/OCF Ratio	30.75
PEG Ratio	1.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.46, with an EV/FCF ratio of 56.24.

EV / Earnings	46.68
EV / Sales	7.76
EV / EBITDA	28.46
EV / EBIT	34.44
EV / FCF	56.24

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.00.

Current Ratio	2.87
Quick Ratio	1.99
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	48.23

Financial Efficiency

Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	13.35%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	16.51%
Revenue Per Employee	37.03M
Profits Per Employee	6.15M
Employee Count	332
Asset Turnover	0.60
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.23% in the last 52 weeks. The beta is 1.15, so Saregama India's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+25.23%
50-Day Moving Average	519.81
200-Day Moving Average	517.72
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	17,970

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, Saregama India had revenue of INR 12.29 billion and earned 2.04 billion in profits. Earnings per share was 10.61.

Revenue	12.29B
Gross Profit	5.11B
Operating Income	2.77B
Pretax Income	2.76B
Net Income	2.04B
EBITDA	3.35B
EBIT	2.77B
Earnings Per Share (EPS)	10.61

Full Income Statement

Balance Sheet

The company has 6.55 billion in cash and 27.00 million in debt, giving a net cash position of 6.52 billion or 34.00 per share.

Cash & Cash Equivalents	6.55B
Total Debt	27.00M
Net Cash	6.52B
Net Cash Per Share	34.00
Equity (Book Value)	15.87B
Book Value Per Share	81.89
Working Capital	7.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.70 billion.

Operating Cash Flow	3.31B
Capital Expenditures	-1.62B
Free Cash Flow	1.70B
FCF Per Share	8.84

Full Cash Flow Statement

Margins

Gross margin is 41.53%, with operating and profit margins of 22.52% and 16.61%.

Gross Margin	41.53%
Operating Margin	22.52%
Pretax Margin	22.46%
Profit Margin	16.61%
EBITDA Margin	27.25%
EBIT Margin	22.52%
FCF Margin	13.79%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.85%.

Dividend Per Share	4.50
Dividend Yield	0.85%
Dividend Growth (YoY)	-84.50%
Years of Dividend Growth	n/a
Payout Ratio	42.48%
Buyback Yield	-0.10%
Shareholder Yield	0.75%
Earnings Yield	2.01%
FCF Yield	1.66%

Dividend Details

Stock Splits

The last stock split was on April 26, 2022. It was a forward split with a ratio of 10.

Last Split Date	Apr 26, 2022
Split Type	Forward
Split Ratio	10

Scores

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