Sahana System Limited (NSE:SAHANA)

Sahana System Statistics

Total Valuation

Sahana System has a market cap or net worth of INR 8.18 billion. The enterprise value is 7.99 billion.

Market Cap	8.18B
Enterprise Value	7.99B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Sahana System has 8.84 million shares outstanding. The number of shares has increased by 6.56% in one year.

Current Share Class	8.84M
Shares Outstanding	8.84M
Shares Change (YoY)	+6.56%
Shares Change (QoQ)	-9.25%
Owned by Insiders (%)	62.54%
Owned by Institutions (%)	n/a
Float	3.31M

Valuation Ratios

The trailing PE ratio is 15.44.

PE Ratio	15.44
Forward PE	n/a
PS Ratio	3.57
PB Ratio	3.75
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of -39.34.

EV / Earnings	16.05
EV / Sales	3.49
EV / EBITDA	10.66
EV / EBIT	11.29
EV / FCF	-39.34

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.06.

Current Ratio	3.32
Quick Ratio	1.80
Debt / Equity	0.06
Debt / EBITDA	0.18
Debt / FCF	-0.68
Interest Coverage	64.41

Financial Efficiency

Return on equity (ROE) is 33.27% and return on invested capital (ROIC) is 26.27%.

Return on Equity (ROE)	33.27%
Return on Assets (ROA)	20.91%
Return on Invested Capital (ROIC)	26.27%
Return on Capital Employed (ROCE)	32.21%
Revenue Per Employee	21.60M
Profits Per Employee	4.70M
Employee Count	106
Asset Turnover	1.08
Inventory Turnover	17.04

Taxes

In the past 12 months, Sahana System has paid 214.10 million in taxes.

Income Tax	214.10M
Effective Tax Rate	28.88%

Stock Price Statistics

The stock price has decreased by -51.94% in the last 52 weeks. The beta is -1.59, so Sahana System's price volatility has been lower than the market average.

Beta (5Y)	-1.59
52-Week Price Change	-51.94%
50-Day Moving Average	1,027.90
200-Day Moving Average	1,251.86
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	9,356

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, Sahana System had revenue of INR 2.29 billion and earned 497.90 million in profits. Earnings per share was 59.95.

Revenue	2.29B
Gross Profit	1.05B
Operating Income	707.75M
Pretax Income	741.27M
Net Income	497.90M
EBITDA	749.56M
EBIT	707.75M
Earnings Per Share (EPS)	59.95

Balance Sheet

The company has 490.56 million in cash and 138.46 million in debt, giving a net cash position of 352.10 million or 39.84 per share.

Cash & Cash Equivalents	490.56M
Total Debt	138.46M
Net Cash	352.10M
Net Cash Per Share	39.84
Equity (Book Value)	2.18B
Book Value Per Share	255.50
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was -70.54 million and capital expenditures -132.60 million, giving a free cash flow of -203.14 million.

Operating Cash Flow	-70.54M
Capital Expenditures	-132.60M
Free Cash Flow	-203.14M
FCF Per Share	-22.99

Margins

Gross margin is 46.03%, with operating and profit margins of 30.91% and 21.75%.

Gross Margin	46.03%
Operating Margin	30.91%
Pretax Margin	32.37%
Profit Margin	21.75%
EBITDA Margin	32.74%
EBIT Margin	30.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	1.00
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.76%
Buyback Yield	-6.56%
Shareholder Yield	-6.46%
Earnings Yield	6.09%
FCF Yield	-2.48%

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	5