India · Delayed Price · Currency is INR Saregama India Statistics
Total Valuation
Saregama India has a market cap or net worth of INR 95.72 billion. The enterprise value is 94.30 billion.
| Market Cap | 95.72B |
| Enterprise Value | 94.30B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
Saregama India has 191.81 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 191.81M |
| Shares Outstanding | 191.81M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 21.83% |
| Float | 79.78M |
Valuation Ratios
The trailing PE ratio is 46.51 and the forward PE ratio is 38.54.
| PE Ratio | 46.51 |
| Forward PE | 38.54 |
| PS Ratio | 9.72 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 10.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.54 |
| EV / Sales | 9.58 |
| EV / EBITDA | 27.96 |
| EV / EBIT | 36.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.75 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.64 |
| Interest Coverage | 46.91 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 14.04%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | 14.09% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 35.55M |
| Profits Per Employee | 7.48M |
| Employee Count | 277 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Saregama India has paid 778.60 million in taxes.
| Income Tax | 778.60M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.59, so Saregama India's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 429.65 |
| 200-Day Moving Average | 390.06 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 33,916 |
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 9.85 billion and earned 2.07 billion in profits. Earnings per share was 10.73.
| Revenue | 9.85B |
| Gross Profit | 4.94B |
| Operating Income | 2.55B |
| Pretax Income | 2.84B |
| Net Income | 2.07B |
| EBITDA | 3.37B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 10.73 |
Balance Sheet
The company has 2.17 billion in cash and 725.80 million in debt, with a net cash position of 1.45 billion or 7.53 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 725.80M |
| Net Cash | 1.45B |
| Net Cash Per Share | 7.53 |
| Equity (Book Value) | 16.95B |
| Book Value Per Share | 86.67 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -2.14 billion, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -2.14B |
| Depreciation & Amortization | 815.50M |
| Net Borrowing | 698.80M |
| Free Cash Flow | -1.14B |
| FCF Per Share | -5.94 |
Margins
Gross margin is 50.22%, with operating and profit margins of 25.92% and 21.03%.
| Gross Margin | 50.22% |
| Operating Margin | 25.92% |
| Pretax Margin | 28.85% |
| Profit Margin | 21.03% |
| EBITDA Margin | 34.20% |
| EBIT Margin | 25.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.90% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.16% |
| FCF Yield | -1.19% |
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 |
Analyst Forecast
The average price target for Saregama India is 509.50, which is 2.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 509.50 |
| Price Target Difference | 2.09% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 17.98% |
| EPS Growth Forecast (3Y) | 17.30% |
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 |