Saatvik Green Energy Limited (NSE:SAATVIKGL)

Saatvik Green Energy Statistics

Total Valuation

NSE:SAATVIKGL has a market cap or net worth of INR 56.06 billion. The enterprise value is 64.63 billion.

Market Cap	56.06B
Enterprise Value	64.63B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SAATVIKGL has 127.11 million shares outstanding. The number of shares has increased by 7.15% in one year.

Current Share Class	127.11M
Shares Outstanding	127.11M
Shares Change (YoY)	+7.15%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	46.48%
Owned by Institutions (%)	7.39%
Float	19.36M

Valuation Ratios

The trailing PE ratio is 14.82 and the forward PE ratio is 13.37.

PE Ratio	14.82
Forward PE	13.37
PS Ratio	1.23
PB Ratio	4.12
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of -10.29.

EV / Earnings	18.09
EV / Sales	1.42
EV / EBITDA	11.12
EV / EBIT	12.50
EV / FCF	-10.29

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.69.

Current Ratio	1.43
Quick Ratio	0.54
Debt / Equity	0.69
Debt / EBITDA	1.62
Debt / FCF	-1.50
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is 42.05% and return on invested capital (ROIC) is 25.29%.

Return on Equity (ROE)	42.05%
Return on Assets (ROA)	13.60%
Return on Invested Capital (ROIC)	25.29%
Return on Capital Employed (ROCE)	31.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	95.36M
Profits Per Employee	7.49M
Employee Count	477
Asset Turnover	1.92
Inventory Turnover	5.24

Taxes

In the past 12 months, NSE:SAATVIKGL has paid 845.38 million in taxes.

Income Tax	845.38M
Effective Tax Rate	19.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	435.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	165,189

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 45.48 billion and earned 3.57 billion in profits. Earnings per share was 29.76.

Revenue	45.48B
Gross Profit	10.03B
Operating Income	5.17B
Pretax Income	4.42B
Net Income	3.57B
EBITDA	5.72B
EBIT	5.17B
Earnings Per Share (EPS)	29.76

Balance Sheet

The company has 817.53 million in cash and 9.39 billion in debt, with a net cash position of -8.58 billion or -67.48 per share.

Cash & Cash Equivalents	817.53M
Total Debt	9.39B
Net Cash	-8.58B
Net Cash Per Share	-67.48
Equity (Book Value)	13.61B
Book Value Per Share	113.63
Working Capital	6.23B

Cash Flow

In the last 12 months, operating cash flow was -267.17 million and capital expenditures -6.01 billion, giving a free cash flow of -6.28 billion.

Operating Cash Flow	-267.17M
Capital Expenditures	-6.01B
Depreciation & Amortization	555.03M
Net Borrowing	3.44B
Free Cash Flow	-6.28B
FCF Per Share	-49.42

Margins

Gross margin is 22.05%, with operating and profit margins of 11.36% and 7.86%.

Gross Margin	22.05%
Operating Margin	11.36%
Pretax Margin	9.71%
Profit Margin	7.86%
EBITDA Margin	12.58%
EBIT Margin	11.36%
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	-7.15%
Shareholder Yield	-7.15%
Earnings Yield	6.37%
FCF Yield	-11.20%

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	4