Sahana System Statistics

Total Valuation

Sahana System has a market cap or net worth of INR 12.86 billion. The enterprise value is 12.72 billion.

Market Cap	12.86B
Enterprise Value	12.72B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 11.59% in one year.

Current Share Class	8.84M
Shares Outstanding	8.84M
Shares Change (YoY)	+11.59%
Shares Change (QoQ)	+7.88%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	n/a
Float	8.45M

Valuation Ratios

The trailing PE ratio is 70.68.

PE Ratio	70.68
Forward PE	n/a
PS Ratio	7.68
PB Ratio	6.83
P/TBV Ratio	8.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of -21.02.

EV / Earnings	32.45
EV / Sales	7.60
EV / EBITDA	22.62
EV / EBIT	23.14
EV / FCF	-21.02

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	0.22
Debt / FCF	-0.20
Interest Coverage	35.74

Financial Efficiency

Return on equity (ROE) is 32.06% and return on invested capital (ROIC) is 25.51%.

Return on Equity (ROE)	32.06%
Return on Assets (ROA)	19.96%
Return on Invested Capital (ROIC)	25.51%
Return on Capital Employed (ROCE)	29.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	34
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 -6.71% in the last 52 weeks. The beta is -1.52, so Sahana System's price volatility has been lower than the market average.

Beta (5Y)	-1.52
52-Week Price Change	-6.71%
50-Day Moving Average	1,517.71
200-Day Moving Average	1,486.86
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	27,256

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 20.59.

Revenue	1.67B
Gross Profit	826.58M
Operating Income	549.63M
Pretax Income	558.80M
Net Income	392.01M
EBITDA	562.32M
EBIT	549.63M
Earnings Per Share (EPS)	20.59

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -476.81 million and capital expenditures -128.18 million, giving a free cash flow of -604.98 million.

Operating Cash Flow	-476.81M
Capital Expenditures	-128.18M
Free Cash Flow	-604.98M
FCF Per Share	-68.46

Full Cash Flow Statement

Margins

Gross margin is 49.36%, with operating and profit margins of 32.82% and 23.41%.

Gross Margin	49.36%
Operating Margin	32.82%
Pretax Margin	33.37%
Profit Margin	23.41%
EBITDA Margin	33.58%
EBIT Margin	32.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.07%.

Dividend Per Share	1.00
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.59%
Shareholder Yield	-11.52%
Earnings Yield	3.05%
FCF Yield	-4.70%

Dividend Details

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	3