India
· Delayed Price · Currency is INR Sagility India Statistics
Total Valuation
Sagility India has a market cap or net worth of INR 229.06 billion. The enterprise value is 238.97 billion.
| Market Cap | 229.06B |
| Enterprise Value | 238.97B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sagility India has 4.68 billion shares outstanding. The number of shares has increased by 9.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.68B |
| Shares Change (YoY) | +9.48% |
| Shares Change (QoQ) | +6.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.14% |
| Float | 122.00M |
Valuation Ratios
The trailing PE ratio is 79.36 and the forward PE ratio is 35.33.
| PE Ratio | 79.36 |
| Forward PE | 35.33 |
| PS Ratio | 4.51 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 134.26 |
| P/FCF Ratio | 26.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of 28.00.
| EV / Earnings | 82.28 |
| EV / Sales | 4.69 |
| EV / EBITDA | 21.91 |
| EV / EBIT | 46.10 |
| EV / FCF | 28.00 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.69 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.76 |
| Interest Coverage | 3.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 75,675 |
| Employee Count | 35,044 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 82.48 |
| Average Volume (20 Days) | 41,708,118 |
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, Sagility India had revenue of INR 50.92 billion and earned 2.90 billion in profits. Earnings per share was 0.62.
| Revenue | 50.92B |
| Gross Profit | 17.32B |
| Operating Income | 5.18B |
| Pretax Income | 3.68B |
| Net Income | 2.90B |
| EBITDA | 9.49B |
| EBIT | 5.18B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 5.07 billion in cash and 14.98 billion in debt, giving a net cash position of -9.91 billion or -2.12 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 14.98B |
| Net Cash | -9.91B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 78.16B |
| Book Value Per Share | 16.65 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was 10.09 billion and capital expenditures -1.55 billion, giving a free cash flow of 8.54 billion.
| Operating Cash Flow | 10.09B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 8.54B |
| FCF Per Share | 1.82 |
Margins
Gross margin is 34.02%, with operating and profit margins of 10.18% and 5.70%.
| Gross Margin | 34.02% |
| Operating Margin | 10.18% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.70% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 10.18% |
| FCF Margin | 16.76% |
Dividends & Yields
Sagility India 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 | -9.48% |
| Shareholder Yield | -9.48% |
| Earnings Yield | 1.26% |
| FCF Yield | 3.73% |
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 | n/a |