India · Delayed Price · Currency is INR Sagility Statistics
Total Valuation
Sagility has a market cap or net worth of INR 187.39 billion. The enterprise value is 189.46 billion.
| Market Cap | 187.39B |
| Enterprise Value | 189.46B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
| Current Share Class | 4.68B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.42% |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 20.26 and the forward PE ratio is 16.05.
| PE Ratio | 20.26 |
| Forward PE | 16.05 |
| PS Ratio | 2.61 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 15.45 |
| P/FCF Ratio | 18.54 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 18.74.
| EV / Earnings | 20.49 |
| EV / Sales | 2.63 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 14.88 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.55 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.10 |
| Interest Coverage | 12.84 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 197,347 |
| Employee Count | 46,860 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sagility has paid 3.14 billion in taxes.
| Income Tax | 3.14B |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has decreased by -5.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 41.56 |
| 200-Day Moving Average | 45.55 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 1,098,293 |
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 71.93 billion and earned 9.25 billion in profits. Earnings per share was 1.98.
| Revenue | 71.93B |
| Gross Profit | 26.83B |
| Operating Income | 12.73B |
| Pretax Income | 12.39B |
| Net Income | 9.25B |
| EBITDA | 17.60B |
| EBIT | 12.73B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 9.04 billion in cash and 11.11 billion in debt, with a net cash position of -2.07 billion.
| Cash & Cash Equivalents | 9.04B |
| Total Debt | 11.11B |
| Net Cash | -2.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.59B |
| Book Value Per Share | 20.99 |
| Working Capital | 10.47B |
Cash Flow
In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -1.92 billion, giving a free cash flow of 10.11 billion.
| Operating Cash Flow | 12.03B |
| Capital Expenditures | -1.92B |
| Depreciation & Amortization | 4.87B |
| Net Borrowing | -3.74B |
| Free Cash Flow | 10.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.30%, with operating and profit margins of 17.70% and 12.86%.
| Gross Margin | 37.30% |
| Operating Margin | 17.70% |
| Pretax Margin | 17.22% |
| Profit Margin | 12.86% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 17.70% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.53% |
| Buyback Yield | -1.15% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 4.93% |
| FCF Yield | 5.39% |
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 |
Analyst Forecast
The average price target for Sagility is 56.30, which is 41.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 56.30 |
| Price Target Difference | 41.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 13.94% |
| EPS Growth Forecast (3Y) | 18.14% |
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 | 6 |