Saksoft Limited (BOM:590051)

Saksoft Statistics

Total Valuation

Saksoft has a market cap or net worth of INR 18.58 billion. The enterprise value is 16.51 billion.

Market Cap	18.58B
Enterprise Value	16.51B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Jul 31, 2026

Share Statistics

Current Share Class	127.84M
Shares Outstanding	n/a
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	22.88%
Owned by Institutions (%)	0.23%
Float	30.97M

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	1.85
PB Ratio	2.39
P/TBV Ratio	7.13
P/FCF Ratio	11.14
P/OCF Ratio	10.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 9.90.

EV / Earnings	12.39
EV / Sales	1.64
EV / EBITDA	8.83
EV / EBIT	9.51
EV / FCF	9.90

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.06.

Current Ratio	2.17
Quick Ratio	1.88
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	0.26
Interest Coverage	19.50

Financial Efficiency

Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 22.51%.

Return on Equity (ROE)	19.07%
Return on Assets (ROA)	10.48%
Return on Invested Capital (ROIC)	22.51%
Return on Capital Employed (ROCE)	20.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.24M
Profits Per Employee	561,609
Employee Count	2,373
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, Saksoft has paid 463.79 million in taxes.

Income Tax	463.79M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -26.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.49%
50-Day Moving Average	136.93
200-Day Moving Average	175.67
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	40,165

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 10.07 billion and earned 1.33 billion in profits. Earnings per share was 10.19.

Revenue	10.07B
Gross Profit	4.96B
Operating Income	1.74B
Pretax Income	1.80B
Net Income	1.33B
EBITDA	1.87B
EBIT	1.74B
Earnings Per Share (EPS)	10.19

Balance Sheet

The company has 2.51 billion in cash and 436.76 million in debt, with a net cash position of 2.07 billion.

Cash & Cash Equivalents	2.51B
Total Debt	436.76M
Net Cash	2.07B
Net Cash Per Share	n/a
Equity (Book Value)	7.79B
Book Value Per Share	60.92
Working Capital	2.77B

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -42.62 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-42.62M
Depreciation & Amortization	134.59M
Net Borrowing	-363.14M
Free Cash Flow	1.67B
FCF Per Share	n/a

Margins

Gross margin is 49.20%, with operating and profit margins of 17.24% and 13.23%.

Gross Margin	49.20%
Operating Margin	17.24%
Pretax Margin	17.84%
Profit Margin	13.23%
EBITDA Margin	18.57%
EBIT Margin	17.24%
FCF Margin	16.56%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.00
Dividend Yield	0.68%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	8.15%
Buyback Yield	1.33%
Shareholder Yield	2.01%
Earnings Yield	7.17%
FCF Yield	8.98%

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

Altman Z-Score	n/a
Piotroski F-Score	6