India · Delayed Price · Currency is INR Sahana System Statistics
Total Valuation
Sahana System has a market cap or net worth of INR 8.92 billion. The enterprise value is 8.78 billion.
| Market Cap | 8.92B |
| Enterprise Value | 8.78B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Sahana System has 8.84 million shares outstanding. The number of shares has increased by 11.58% in one year.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | +11.58% |
| Shares Change (QoQ) | +7.86% |
| Owned by Insiders (%) | 62.54% |
| Owned by Institutions (%) | n/a |
| Float | 3.31M |
Valuation Ratios
The trailing PE ratio is 21.60.
| PE Ratio | 21.60 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of -14.35.
| EV / Earnings | 22.39 |
| EV / Sales | 5.24 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 15.79 |
| EV / FCF | -14.35 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.06 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.20 |
| Interest Coverage | 74.32 |
Financial Efficiency
Return on equity (ROE) is 32.06% and return on invested capital (ROIC) is 25.79%.
| Return on Equity (ROE) | 32.06% |
| Return on Assets (ROA) | 20.19% |
| Return on Invested Capital (ROIC) | 25.79% |
| Return on Capital Employed (ROCE) | 29.39% |
| Revenue Per Employee | 15.80M |
| Profits Per Employee | 3.70M |
| Employee Count | 106 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, Sahana System has paid 166.79 million in taxes.
| Income Tax | 166.79M |
| Effective Tax Rate | 29.85% |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks. The beta is -1.77, so Sahana System's price volatility has been lower than the market average.
| Beta (5Y) | -1.77 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 1,145.39 |
| 200-Day Moving Average | 1,376.43 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 19,863 |
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 1.67 billion and earned 392.01 million in profits. Earnings per share was 46.72.
| Revenue | 1.67B |
| Gross Profit | 826.58M |
| Operating Income | 555.78M |
| Pretax Income | 558.80M |
| Net Income | 392.01M |
| EBITDA | 568.47M |
| EBIT | 555.78M |
| Earnings Per Share (EPS) | 46.72 |
Balance Sheet
The company has 384.23 million in cash and 121.56 million in debt, giving a net cash position of 262.66 million or 29.72 per share.
| Cash & Cash Equivalents | 384.23M |
| Total Debt | 121.56M |
| Net Cash | 262.66M |
| Net Cash Per Share | 29.72 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 199.21 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -483.46 million and capital expenditures -128.18 million, giving a free cash flow of -611.63 million.
| Operating Cash Flow | -483.46M |
| Capital Expenditures | -128.18M |
| Free Cash Flow | -611.63M |
| FCF Per Share | -69.21 |
Margins
Gross margin is 49.36%, with operating and profit margins of 33.19% and 23.41%.
| Gross Margin | 49.36% |
| Operating Margin | 33.19% |
| Pretax Margin | 33.37% |
| Profit Margin | 23.41% |
| EBITDA Margin | 33.95% |
| EBIT Margin | 33.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.58% |
| Shareholder Yield | -11.48% |
| Earnings Yield | 4.40% |
| FCF Yield | -6.86% |
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
Sahana System has an Altman Z-Score of 13.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.58 |
| Piotroski F-Score | 4 |