Saksoft Limited (BOM:590051)

Saksoft Statistics

Total Valuation

Saksoft has a market cap or net worth of INR 27.52 billion. The enterprise value is 26.30 billion.

Market Cap	27.52B
Enterprise Value	26.30B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	127.12M
Shares Outstanding	n/a
Shares Change (YoY)	+5.63%
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.53M

Valuation Ratios

The trailing PE ratio is 25.30.

PE Ratio	25.30
Forward PE	n/a
PS Ratio	3.12
PB Ratio	4.45
P/TBV Ratio	21.16
P/FCF Ratio	25.71
P/OCF Ratio	24.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 24.57.

EV / Earnings	24.18
EV / Sales	2.98
EV / EBITDA	18.01
EV / EBIT	19.68
EV / FCF	24.57

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.12.

Current Ratio	1.68
Quick Ratio	1.57
Debt / Equity	0.12
Debt / EBITDA	0.52
Debt / FCF	0.70
Interest Coverage	16.38

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	18.43%
Revenue Per Employee	3.72M
Profits Per Employee	458,483
Employee Count	1,946
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, Saksoft has paid 331.61 million in taxes.

Income Tax	331.61M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.56%
50-Day Moving Average	208.90
200-Day Moving Average	198.76
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	141,290

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, Saksoft had revenue of INR 8.83 billion and earned 1.09 billion in profits. Earnings per share was 8.21.

Revenue	8.83B
Gross Profit	4.63B
Operating Income	1.34B
Pretax Income	1.42B
Net Income	1.09B
EBITDA	1.39B
EBIT	1.34B
Earnings Per Share (EPS)	8.21

Balance Sheet

The company has 1.97 billion in cash and 754.46 million in debt, giving a net cash position of 1.22 billion.

Cash & Cash Equivalents	1.97B
Total Debt	754.46M
Net Cash	1.22B
Net Cash Per Share	n/a
Equity (Book Value)	6.19B
Book Value Per Share	48.70
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -39.52 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-39.52M
Free Cash Flow	1.07B
FCF Per Share	n/a

Margins

Gross margin is 52.41%, with operating and profit margins of 15.13% and 12.32%.

Gross Margin	52.41%
Operating Margin	15.13%
Pretax Margin	16.08%
Profit Margin	12.32%
EBITDA Margin	15.76%
EBIT Margin	15.13%
FCF Margin	12.12%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.80
Dividend Yield	0.35%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	8.39%
Buyback Yield	-5.63%
Shareholder Yield	-5.28%
Earnings Yield	3.95%
FCF Yield	3.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 19, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 19, 2024
Split Type	Forward
Split Ratio	1.25

Scores

Saksoft has an Altman Z-Score of 6.77 and a Piotroski F-Score of 4.

Altman Z-Score	6.77
Piotroski F-Score	4