India · Delayed Price · Currency is INR Sagility Statistics
Total Valuation
Sagility has a market cap or net worth of INR 210.80 billion. The enterprise value is 209.75 billion.
| Market Cap | 210.80B |
| Enterprise Value | 209.75B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
Sagility has 4.68 billion shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 4.68B |
| Shares Outstanding | 4.68B |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.95% |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 20.50 and the forward PE ratio is 15.97. Sagility's PEG ratio is 0.79.
| PE Ratio | 20.50 |
| Forward PE | 15.97 |
| PS Ratio | 2.65 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 13.36 |
| P/FCF Ratio | 20.18 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 20.08.
| EV / Earnings | 20.55 |
| EV / Sales | 2.64 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 14.59 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.82 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.86 |
| Interest Coverage | 16.58 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 199,356 |
| Employee Count | 51,486 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sagility has paid 3.37 billion in taxes.
| Income Tax | 3.37B |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.80% |
| 50-Day Moving Average | 44.62 |
| 200-Day Moving Average | 43.45 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 20,607,244 |
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 had revenue of INR 79.91 billion and earned 10.26 billion in profits. Earnings per share was 2.20.
| Revenue | 79.91B |
| Gross Profit | 29.58B |
| Operating Income | 14.46B |
| Pretax Income | 13.63B |
| Net Income | 10.26B |
| EBITDA | 17.72B |
| EBIT | 14.46B |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 10.07 billion in cash and 9.02 billion in debt, with a net cash position of 1.05 billion or 0.22 per share.
| Cash & Cash Equivalents | 10.07B |
| Total Debt | 9.02B |
| Net Cash | 1.05B |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 102.28B |
| Book Value Per Share | 21.95 |
| Working Capital | 13.53B |
Cash Flow
In the last 12 months, operating cash flow was 12.79 billion and capital expenditures -2.28 billion, giving a free cash flow of 10.51 billion.
| Operating Cash Flow | 12.79B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 3.26B |
| Net Borrowing | -4.04B |
| Free Cash Flow | 10.51B |
| FCF Per Share | 2.24 |
Margins
Gross margin is 37.01%, with operating and profit margins of 18.09% and 12.84%.
| Gross Margin | 37.01% |
| Operating Margin | 18.09% |
| Pretax Margin | 17.06% |
| Profit Margin | 12.84% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 18.09% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.84% |
| FCF Payout Ratio | 11.14% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 4.88% |
| FCF Yield | 4.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Sagility is 58.08, which is 28.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 58.08 |
| Price Target Difference | 28.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 15.83% |
| EPS Growth Forecast (3Y) | 20.46% |
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 | 6 |