Sahana System Statistics

Total Valuation

Sahana System has a market cap or net worth of INR 14.94 billion. The enterprise value is 14.84 billion.

Market Cap	14.94B
Enterprise Value	14.84B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Sahana System has 8.00 million shares outstanding. The number of shares has increased by 3.56% in one year.

Current Share Class	n/a
Shares Outstanding	8.00M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.55%
Owned by Institutions (%)	n/a
Float	2.04M

Valuation Ratios

The trailing PE ratio is 52.28.

PE Ratio	52.28
Forward PE	n/a
PS Ratio	14.93
PB Ratio	15.30
P/TBV Ratio	17.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.30
EV / Sales	15.22
EV / EBITDA	40.36
EV / EBIT	40.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.06.

Current Ratio	2.68
Quick Ratio	1.63
Debt / Equity	0.06
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	225.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	28.68M
Profits Per Employee	8.19M
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +212.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+212.58%
50-Day Moving Average	1,529.49
200-Day Moving Average	1,318.31
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	34,838

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 975.25 million and earned 278.46 million in profits. Earnings per share was 35.73.

Revenue	975.25M
Gross Profit	590.93M
Operating Income	364.09M
Pretax Income	363.82M
Net Income	278.46M
EBITDA	367.76M
EBIT	364.09M
Earnings Per Share (EPS)	35.73

Full Income Statement

Balance Sheet

The company has 155.29 million in cash and 60.09 million in debt, giving a net cash position of 95.20 million or 11.90 per share.

Cash & Cash Equivalents	155.29M
Total Debt	60.09M
Net Cash	95.20M
Net Cash Per Share	11.90
Equity (Book Value)	985.70M
Book Value Per Share	122.10
Working Capital	615.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.59%, with operating and profit margins of 37.33% and 28.55%.

Gross Margin	60.59%
Operating Margin	37.33%
Pretax Margin	37.31%
Profit Margin	28.55%
EBITDA Margin	37.71%
EBIT Margin	37.33%
FCF Margin	n/a

Dividends & Yields

Sahana System does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.56%
Shareholder Yield	-3.56%
Earnings Yield	1.91%
FCF Yield	n/a

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	n/a