Sagility Limited (BOM:544282)

Sagility Statistics

Total Valuation

Sagility has a market cap or net worth of INR 245.96 billion. The enterprise value is 252.28 billion.

Market Cap	245.96B
Enterprise Value	252.28B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.68B
Shares Outstanding	n/a
Shares Change (YoY)	+7.45%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.79%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 30.79 and the forward PE ratio is 25.42.

PE Ratio	30.79
Forward PE	25.42
PS Ratio	3.95
PB Ratio	2.77
P/TBV Ratio	34.55
P/FCF Ratio	23.96
P/OCF Ratio	21.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 24.58.

EV / Earnings	31.58
EV / Sales	4.06
EV / EBITDA	16.67
EV / EBIT	23.71
EV / FCF	24.58

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.14.

Current Ratio	1.84
Quick Ratio	1.68
Debt / Equity	0.14
Debt / EBITDA	0.81
Debt / FCF	1.20
Interest Coverage	9.46

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	1.41M
Profits Per Employee	180,802
Employee Count	39,409
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, Sagility has paid 2.67 billion in taxes.

Income Tax	2.67B
Effective Tax Rate	25.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	45.40
200-Day Moving Average	44.14
Relative Strength Index (RSI)	69.78
Average Volume (20 Days)	4,941,718

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 had revenue of INR 62.19 billion and earned 7.99 billion in profits. Earnings per share was 1.69.

Revenue	62.19B
Gross Profit	22.89B
Operating Income	10.64B
Pretax Income	10.66B
Net Income	7.99B
EBITDA	13.60B
EBIT	10.64B
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 5.99 billion in cash and 12.32 billion in debt, giving a net cash position of -6.33 billion.

Cash & Cash Equivalents	5.99B
Total Debt	12.32B
Net Cash	-6.33B
Net Cash Per Share	n/a
Equity (Book Value)	88.94B
Book Value Per Share	18.79
Working Capital	10.11B

Cash Flow

In the last 12 months, operating cash flow was 11.64 billion and capital expenditures -1.37 billion, giving a free cash flow of 10.27 billion.

Operating Cash Flow	11.64B
Capital Expenditures	-1.37B
Free Cash Flow	10.27B
FCF Per Share	n/a

Margins

Gross margin is 36.81%, with operating and profit margins of 17.11% and 12.85%.

Gross Margin	36.81%
Operating Margin	17.11%
Pretax Margin	17.14%
Profit Margin	12.85%
EBITDA Margin	21.87%
EBIT Margin	17.11%
FCF Margin	16.51%

Dividends & Yields

Sagility 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	-7.45%
Shareholder Yield	-7.45%
Earnings Yield	3.25%
FCF Yield	4.17%

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
Graham Upside

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	7