Sagility India Statistics

Total Valuation

Sagility India has a market cap or net worth of INR 211.46 billion. The enterprise value is 221.37 billion.

Market Cap	211.46B
Enterprise Value	221.37B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.48%
Shares Change (QoQ)	+6.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.00M

Valuation Ratios

The trailing PE ratio is 72.80.

PE Ratio	72.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	123.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 25.93.

EV / Earnings	76.22
EV / Sales	4.35
EV / EBITDA	20.30
EV / EBIT	42.71
EV / FCF	25.93

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.19.

Current Ratio	1.69
Quick Ratio	1.45
Debt / Equity	0.19
Debt / EBITDA	1.37
Debt / FCF	1.76
Interest Coverage	3.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.33M
Profits Per Employee	75,675
Employee Count	35,044
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.71
Average Volume (20 Days)	4,588,764

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, Sagility India had revenue of INR 50.92 billion and earned 2.90 billion in profits. Earnings per share was 0.62.

Revenue	50.92B
Gross Profit	17.32B
Operating Income	5.18B
Pretax Income	3.68B
Net Income	2.90B
EBITDA	9.49B
EBIT	5.18B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 5.07 billion in cash and 14.98 billion in debt, giving a net cash position of -9.91 billion.

Cash & Cash Equivalents	5.07B
Total Debt	14.98B
Net Cash	-9.91B
Net Cash Per Share	n/a
Equity (Book Value)	78.16B
Book Value Per Share	16.65
Working Capital	7.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.09 billion and capital expenditures -1.55 billion, giving a free cash flow of 8.54 billion.

Operating Cash Flow	10.09B
Capital Expenditures	-1.55B
Free Cash Flow	8.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.02%, with operating and profit margins of 10.18% and 5.70%.

Gross Margin	34.02%
Operating Margin	10.18%
Pretax Margin	7.22%
Profit Margin	5.70%
EBITDA Margin	18.65%
EBIT Margin	10.18%
FCF Margin	16.76%

Dividends & Yields

Sagility India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.48%
Shareholder Yield	-9.48%
Earnings Yield	1.36%
FCF Yield	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	n/a