Sagarsoft (India) Limited (BOM:540143)

Sagarsoft (India) Statistics

Total Valuation

BOM:540143 has a market cap or net worth of INR 627.53 million. The enterprise value is 399.34 million.

Market Cap	627.53M
Enterprise Value	399.34M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

BOM:540143 has 6.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	6.39M
Shares Outstanding	6.39M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	60.76%
Owned by Institutions (%)	6.26%
Float	1.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.87
P/TBV Ratio	1.04
P/FCF Ratio	4.89
P/OCF Ratio	4.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-82.41
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.11

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.10.

Current Ratio	2.94
Quick Ratio	2.33
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.54
Interest Coverage	-4.57

Financial Efficiency

Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -6.59%.

Return on Equity (ROE)	-4.93%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-6.59%
Return on Capital Employed (ROCE)	-4.28%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	9.07M
Profits Per Employee	-28,845
Employee Count	168
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540143 has paid 21.62 million in taxes.

Income Tax	21.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.38% in the last 52 weeks. The beta is 0.47, so BOM:540143's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-50.38%
50-Day Moving Average	103.53
200-Day Moving Average	132.04
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	1,284

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, BOM:540143 had revenue of INR 1.52 billion and -4.85 million in losses. Loss per share was -0.76.

Revenue	1.52B
Gross Profit	130.65M
Operating Income	-33.29M
Pretax Income	-13.61M
Net Income	-4.85M
EBITDA	-21.82M
EBIT	-33.29M
Loss Per Share	-0.76

Balance Sheet

The company has 296.54 million in cash and 69.61 million in debt, with a net cash position of 226.93 million or 35.50 per share.

Cash & Cash Equivalents	296.54M
Total Debt	69.61M
Net Cash	226.93M
Net Cash Per Share	35.50
Equity (Book Value)	724.03M
Book Value Per Share	113.76
Working Capital	570.56M

Cash Flow

In the last 12 months, operating cash flow was 129.62 million and capital expenditures -1.30 million, giving a free cash flow of 128.32 million.

Operating Cash Flow	129.62M
Capital Expenditures	-1.30M
Free Cash Flow	128.32M
FCF Per Share	20.07

Margins

Gross margin is 8.57%, with operating and profit margins of -2.18% and -0.32%.

Gross Margin	8.57%
Operating Margin	-2.18%
Pretax Margin	-0.89%
Profit Margin	-0.32%
EBITDA Margin	-1.43%
EBIT Margin	-2.18%
FCF Margin	8.42%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	2.00
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.05%
Earnings Yield	-0.77%
FCF Yield	20.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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