Sagility India Statistics

Total Valuation

Sagility India has a market cap or net worth of INR 192.40 billion. The enterprise value is 202.98 billion.

Market Cap	192.40B
Enterprise Value	202.98B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.68B
Shares Outstanding	n/a
Shares Change (YoY)	+7.48%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.53B

Valuation Ratios

The trailing PE ratio is 35.69 and the forward PE ratio is 25.74.

PE Ratio	35.69
Forward PE	25.74
PS Ratio	3.45
PB Ratio	2.31
P/TBV Ratio	73.77
P/FCF Ratio	17.66
P/OCF Ratio	15.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 18.63.

EV / Earnings	37.65
EV / Sales	3.64
EV / EBITDA	15.64
EV / EBIT	24.43
EV / FCF	18.63

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.17.

Current Ratio	1.67
Quick Ratio	1.48
Debt / Equity	0.17
Debt / EBITDA	1.08
Debt / FCF	1.29
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	1.41M
Profits Per Employee	136,802
Employee Count	39,409
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Sagility India has paid 2.21 billion in taxes.

Income Tax	2.21B
Effective Tax Rate	29.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	2,527,807

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 55.70 billion and earned 5.39 billion in profits. Earnings per share was 1.17.

Revenue	55.70B
Gross Profit	20.71B
Operating Income	8.31B
Pretax Income	7.60B
Net Income	5.39B
EBITDA	12.98B
EBIT	8.31B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 3.44 billion in cash and 14.02 billion in debt, giving a net cash position of -10.58 billion.

Cash & Cash Equivalents	3.44B
Total Debt	14.02B
Net Cash	-10.58B
Net Cash Per Share	n/a
Equity (Book Value)	83.36B
Book Value Per Share	17.81
Working Capital	7.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.14 billion and capital expenditures -1.24 billion, giving a free cash flow of 10.90 billion.

Operating Cash Flow	12.14B
Capital Expenditures	-1.24B
Free Cash Flow	10.90B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.18%, with operating and profit margins of 14.92% and 9.68%.

Gross Margin	37.18%
Operating Margin	14.92%
Pretax Margin	13.65%
Profit Margin	9.68%
EBITDA Margin	23.30%
EBIT Margin	14.92%
FCF Margin	19.56%

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	-7.48%
Shareholder Yield	-7.48%
Earnings Yield	2.80%
FCF Yield	5.66%

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	8