Saatvik Green Energy Limited (NSE:SAATVIKGL)

Saatvik Green Energy Statistics

Total Valuation

NSE:SAATVIKGL has a market cap or net worth of INR 46.16 billion. The enterprise value is 44.99 billion.

Market Cap	46.16B
Enterprise Value	44.99B

Important Dates

The last earnings date was Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SAATVIKGL has 127.11 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	127.11M
Shares Outstanding	127.11M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.48%
Owned by Institutions (%)	7.06%
Float	19.36M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 9.68.

PE Ratio	12.24
Forward PE	9.68
PS Ratio	1.48
PB Ratio	3.84
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	24.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -104.71.

EV / Earnings	13.48
EV / Sales	1.44
EV / EBITDA	8.26
EV / EBIT	9.05
EV / FCF	-104.71

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.47.

Current Ratio	1.47
Quick Ratio	0.70
Debt / Equity	0.47
Debt / EBITDA	1.04
Debt / FCF	-13.22
Interest Coverage	8.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	40.96%
Return on Capital Employed (ROCE)	39.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	65.43M
Profits Per Employee	7.00M
Employee Count	169
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SAATVIKGL has paid 880.20 million in taxes.

Income Tax	880.20M
Effective Tax Rate	20.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	397.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	253,742

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, NSE:SAATVIKGL had revenue of INR 31.21 billion and earned 3.34 billion in profits. Earnings per share was 29.67.

Revenue	31.21B
Gross Profit	8.69B
Operating Income	4.97B
Pretax Income	4.22B
Net Income	3.34B
EBITDA	5.34B
EBIT	4.97B
Earnings Per Share (EPS)	29.67

Balance Sheet

The company has 6.84 billion in cash and 5.68 billion in debt, with a net cash position of 1.16 billion or 9.16 per share.

Cash & Cash Equivalents	6.84B
Total Debt	5.68B
Net Cash	1.16B
Net Cash Per Share	9.16
Equity (Book Value)	12.03B
Book Value Per Share	106.95
Working Capital	7.09B

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -2.32 billion, giving a free cash flow of -429.68 million.

Operating Cash Flow	1.89B
Capital Expenditures	-2.32B
Free Cash Flow	-429.68M
FCF Per Share	-3.38

Margins

Gross margin is 27.86%, with operating and profit margins of 15.93% and 10.69%.

Gross Margin	27.86%
Operating Margin	15.93%
Pretax Margin	13.51%
Profit Margin	10.69%
EBITDA Margin	17.12%
EBIT Margin	15.93%
FCF Margin	n/a

Dividends & Yields

NSE:SAATVIKGL 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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	7.23%
FCF Yield	-0.93%

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

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	2