Sagility Limited (NSE:SAGILITY)

Sagility Statistics

Total Valuation

Sagility has a market cap or net worth of INR 189.45 billion. The enterprise value is 191.52 billion.

Market Cap	189.45B
Enterprise Value	191.52B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Sagility has 4.68 billion shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	4.68B
Shares Outstanding	4.68B
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.37%
Float	2.30B

Valuation Ratios

The trailing PE ratio is 20.44 and the forward PE ratio is 16.34. Sagility's PEG ratio is 0.71.

PE Ratio	20.44
Forward PE	16.34
PS Ratio	2.60
PB Ratio	1.96
P/TBV Ratio	15.62
P/FCF Ratio	18.74
P/OCF Ratio	15.75
PEG Ratio	0.71

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 18.95.

EV / Earnings	20.71
EV / Sales	2.63
EV / EBITDA	10.31
EV / EBIT	13.97
EV / FCF	18.95

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.11.

Current Ratio	1.55
Quick Ratio	1.45
Debt / Equity	0.11
Debt / EBITDA	0.60
Debt / FCF	1.10
Interest Coverage	13.82

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	12.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.65M
Profits Per Employee	209,295
Employee Count	48,522
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Sagility has paid 3.14 billion in taxes.

Income Tax	3.14B
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has increased by +2.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.38%
50-Day Moving Average	41.43
200-Day Moving Average	45.91
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	18,942,239

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 72.91 billion and earned 9.25 billion in profits. Earnings per share was 1.98.

Revenue	72.91B
Gross Profit	27.81B
Operating Income	13.71B
Pretax Income	12.39B
Net Income	9.25B
EBITDA	18.58B
EBIT	13.71B
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 9.04 billion in cash and 11.11 billion in debt, with a net cash position of -2.07 billion or -0.44 per share.

Cash & Cash Equivalents	9.04B
Total Debt	11.11B
Net Cash	-2.07B
Net Cash Per Share	-0.44
Equity (Book Value)	96.59B
Book Value Per Share	20.99
Working Capital	10.47B

Cash Flow

In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -1.92 billion, giving a free cash flow of 10.11 billion.

Operating Cash Flow	12.03B
Capital Expenditures	-1.92B
Depreciation & Amortization	4.87B
Net Borrowing	-3.74B
Free Cash Flow	10.11B
FCF Per Share	2.16

Margins

Gross margin is 38.14%, with operating and profit margins of 18.80% and 12.68%.

Gross Margin	38.14%
Operating Margin	18.80%
Pretax Margin	16.99%
Profit Margin	12.68%
EBITDA Margin	25.49%
EBIT Margin	18.80%
FCF Margin	13.86%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.10
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.53%
Buyback Yield	-1.15%
Shareholder Yield	-0.90%
Earnings Yield	4.88%
FCF Yield	5.34%

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

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