India · Delayed Price · Currency is INR Saatvik Green Energy Statistics
Total Valuation
NSE:SAATVIKGL has a market cap or net worth of INR 45.38 billion. The enterprise value is 64.49 billion.
| Market Cap | 45.38B |
| Enterprise Value | 64.49B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAATVIKGL has 127.11 million shares outstanding. The number of shares has increased by 13.24% in one year.
| Current Share Class | 127.11M |
| Shares Outstanding | 127.11M |
| Shares Change (YoY) | +13.24% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 46.48% |
| Owned by Institutions (%) | 7.45% |
| Float | 19.36M |
Valuation Ratios
The trailing PE ratio is 24.89 and the forward PE ratio is 11.35.
| PE Ratio | 24.89 |
| Forward PE | 11.35 |
| PS Ratio | 1.06 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.29 |
| EV / Sales | 1.51 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 17.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.28 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | n/a |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 59.26M |
| Profits Per Employee | 2.53M |
| Employee Count | 722 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, NSE:SAATVIKGL has paid 504.84 million in taxes.
| Income Tax | 504.84M |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has decreased by -24.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 394.67 |
| 200-Day Moving Average | 419.28 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 42,519 |
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 42.78 billion and earned 1.83 billion in profits. Earnings per share was 14.34.
| Revenue | 42.78B |
| Gross Profit | 7.50B |
| Operating Income | 3.59B |
| Pretax Income | 2.32B |
| Net Income | 1.83B |
| EBITDA | 4.39B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 14.34 |
Balance Sheet
The company has 499.45 million in cash and 19.63 billion in debt, with a net cash position of -19.13 billion or -150.51 per share.
| Cash & Cash Equivalents | 499.45M |
| Total Debt | 19.63B |
| Net Cash | -19.13B |
| Net Cash Per Share | -150.51 |
| Equity (Book Value) | 13.91B |
| Book Value Per Share | 107.48 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was -4.60 billion and capital expenditures -14.31 billion, giving a free cash flow of -18.91 billion.
| Operating Cash Flow | -4.60B |
| Capital Expenditures | -14.31B |
| Depreciation & Amortization | 802.88M |
| Net Borrowing | 13.04B |
| Free Cash Flow | -18.91B |
| FCF Per Share | -148.78 |
Margins
Gross margin is 17.52%, with operating and profit margins of 8.40% and 4.27%.
| Gross Margin | 17.52% |
| Operating Margin | 8.40% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.27% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 8.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.24% |
| Shareholder Yield | -13.24% |
| Earnings Yield | 4.02% |
| FCF Yield | -41.68% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:SAATVIKGL is 441.00, which is 23.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 441.00 |
| Price Target Difference | 23.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.23% |
| EPS Growth Forecast (3Y) | 8.17% |
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 |