India · Delayed Price · Currency is INR Sagarsoft (India) Statistics
Total Valuation
BOM:540143 has a market cap or net worth of INR 492.20 million. The enterprise value is 345.67 million.
| Market Cap | 492.20M |
| Enterprise Value | 345.67M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
BOM:540143 has 6.39 million shares outstanding.
| Current Share Class | 6.39M |
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 60.76% |
| Owned by Institutions (%) | 6.26% |
| Float | 1.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.77 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -23.54 |
Financial Efficiency
Return on equity (ROE) is -21.08% and return on invested capital (ROIC) is -25.17%.
| Return on Equity (ROE) | -21.08% |
| Return on Assets (ROA) | -7.65% |
| Return on Invested Capital (ROIC) | -25.17% |
| Return on Capital Employed (ROCE) | -17.88% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 9.79M |
| Profits Per Employee | -446,113 |
| Employee Count | 168 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540143 has paid 16.80 million in taxes.
| Income Tax | 16.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.09% in the last 52 weeks. The beta is 0.44, so BOM:540143's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -49.09% |
| 50-Day Moving Average | 74.02 |
| 200-Day Moving Average | 96.52 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 1,612 |
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 1.64 billion and -74.95 million in losses. Loss per share was -11.72.
| Revenue | 1.64B |
| Gross Profit | 19.00M |
| Operating Income | -132.20M |
| Pretax Income | -132.56M |
| Net Income | -74.95M |
| EBITDA | -117.83M |
| EBIT | -132.20M |
| Loss Per Share | -11.72 |
Balance Sheet
The company has 212.94 million in cash and 88.02 million in debt, with a net cash position of 124.93 million or 19.54 per share.
| Cash & Cash Equivalents | 212.94M |
| Total Debt | 88.02M |
| Net Cash | 124.93M |
| Net Cash Per Share | 19.54 |
| Equity (Book Value) | 678.35M |
| Book Value Per Share | 109.50 |
| Working Capital | 524.16M |
Cash Flow
In the last 12 months, operating cash flow was -78.31 million and capital expenditures -2.59 million, giving a free cash flow of -80.89 million.
| Operating Cash Flow | -78.31M |
| Capital Expenditures | -2.59M |
| Depreciation & Amortization | 14.37M |
| Net Borrowing | -19.86M |
| Free Cash Flow | -80.89M |
| FCF Per Share | -12.65 |
Margins
Gross margin is 1.16%, with operating and profit margins of -8.04% and -4.56%.
| Gross Margin | 1.16% |
| Operating Margin | -8.04% |
| Pretax Margin | -8.06% |
| Profit Margin | -4.56% |
| EBITDA Margin | -7.17% |
| EBIT Margin | -8.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | -15.23% |
| FCF Yield | -16.43% |
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
BOM:540143 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 2 |