Sagarsoft (India) Limited (BOM:540143)

Sagarsoft (India) Statistics

Total Valuation

BOM:540143 has a market cap or net worth of INR 448.29 million. The enterprise value is 345.82 million.

Market Cap	448.29M
Enterprise Value	345.82M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

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

Current Share Class	6.39M
Shares Outstanding	6.39M
Shares Change (YoY)	+0.02%
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	0.27
PB Ratio	0.66
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.61
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.28

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	2.01
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 -17.06%.

Return on Equity (ROE)	-21.08%
Return on Assets (ROA)	-7.65%
Return on Invested Capital (ROIC)	-17.06%
Return on Capital Employed (ROCE)	-17.88%
Weighted Average Cost of Capital (WACC)	6.41%
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 -55.79% 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	-55.79%
50-Day Moving Average	74.67
200-Day Moving Average	101.41
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	1,350

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	-99.84M
EBIT	-132.20M
Loss Per Share	-11.72

Balance Sheet

The company has 168.88 million in cash and 88.02 million in debt, with a net cash position of 80.86 million or 12.65 per share.

Cash & Cash Equivalents	168.88M
Total Debt	88.02M
Net Cash	80.86M
Net Cash Per Share	12.65
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	32.36M
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	-6.07%
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 2.22%.

Dividend Per Share	1.50
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.20%
Earnings Yield	-16.72%
FCF Yield	-18.04%

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	1