India · Delayed Price · Currency is INR Saregama India Statistics
Total Valuation
Saregama India has a market cap or net worth of INR 64.00 billion. The enterprise value is 58.28 billion.
| Market Cap | 64.00B |
| Enterprise Value | 58.28B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
Saregama India has 191.81 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 191.81M |
| Shares Outstanding | 191.81M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 21.80% |
| Float | 76.92M |
Valuation Ratios
The trailing PE ratio is 31.69 and the forward PE ratio is 27.77.
| PE Ratio | 31.69 |
| Forward PE | 27.77 |
| PS Ratio | 5.51 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of -51.57.
| EV / Earnings | 28.73 |
| EV / Sales | 5.02 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 26.41 |
| EV / FCF | -51.57 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.37 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.03 |
| Interest Coverage | 32.05 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 15.94%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 41.92M |
| Profits Per Employee | 7.32M |
| Employee Count | 277 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Saregama India has paid 746.82 million in taxes.
| Income Tax | 746.82M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has decreased by -38.69% in the last 52 weeks. The beta is 0.65, so Saregama India's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -38.69% |
| 50-Day Moving Average | 364.72 |
| 200-Day Moving Average | 466.18 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 64,370 |
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 11.61 billion and earned 2.03 billion in profits. Earnings per share was 10.53.
| Revenue | 11.61B |
| Gross Profit | 5.05B |
| Operating Income | 2.21B |
| Pretax Income | 2.77B |
| Net Income | 2.03B |
| EBITDA | 2.87B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 10.53 |
Balance Sheet
The company has 5.78 billion in cash and 30.80 million in debt, with a net cash position of 5.75 billion or 30.00 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 30.80M |
| Net Cash | 5.75B |
| Net Cash Per Share | 30.00 |
| Equity (Book Value) | 16.64B |
| Book Value Per Share | 86.54 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was 851.76 million and capital expenditures -1.98 billion, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | 851.76M |
| Capital Expenditures | -1.98B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -5.89 |
Margins
Gross margin is 43.52%, with operating and profit margins of 19.01% and 17.47%.
| Gross Margin | 43.52% |
| Operating Margin | 19.01% |
| Pretax Margin | 23.88% |
| Profit Margin | 17.47% |
| EBITDA Margin | 24.69% |
| EBIT Margin | 19.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.77% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 3.17% |
| FCF Yield | -1.77% |
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
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 | 4 |