India
· Delayed Price · Currency is INR Saregama India Statistics
Total Valuation
Saregama India has a market cap or net worth of INR 103.99 billion. The enterprise value is 97.50 billion.
| Market Cap | 103.99B |
| Enterprise Value | 97.50B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 19.79% |
| Float | 77.92M |
Valuation Ratios
The trailing PE ratio is 51.10 and the forward PE ratio is 44.08. Saregama India's PEG ratio is 1.91.
| PE Ratio | 51.10 |
| Forward PE | 44.08 |
| PS Ratio | 8.88 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 10.66 |
| P/FCF Ratio | 61.34 |
| P/OCF Ratio | 31.40 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.20, with an EV/FCF ratio of 57.51.
| EV / Earnings | 47.73 |
| EV / Sales | 8.32 |
| EV / EBITDA | 35.20 |
| EV / EBIT | 44.57 |
| EV / FCF | 57.51 |
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 | 1.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 38.11 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 13.05% |
| Revenue Per Employee | 35.28M |
| Profits Per Employee | 6.15M |
| Employee Count | 332 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Saregama India has paid 718.30 million in taxes.
| Income Tax | 718.30M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.90, so Saregama India's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 541.28 |
| 200-Day Moving Average | 521.02 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 22,433 |
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 11.71 billion and earned 2.04 billion in profits. Earnings per share was 10.61.
| Revenue | 11.71B |
| Gross Profit | 4.52B |
| Operating Income | 2.19B |
| Pretax Income | 2.76B |
| Net Income | 2.04B |
| EBITDA | 2.77B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 10.61 |
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 |
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 |
Margins
Gross margin is 38.63%, with operating and profit margins of 18.68% and 17.44%.
| Gross Margin | 38.63% |
| Operating Margin | 18.68% |
| Pretax Margin | 23.57% |
| Profit Margin | 17.44% |
| EBITDA Margin | 23.65% |
| EBIT Margin | 18.68% |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -84.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.48% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 1.96% |
| FCF Yield | 1.63% |
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 | 5 |