India · Delayed Price · Currency is INR Sahana System Statistics
Total Valuation
Sahana System has a market cap or net worth of INR 8.31 billion. The enterprise value is 8.50 billion.
| Market Cap | 8.31B |
| Enterprise Value | 8.50B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sahana System has 8.84 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | 62.54% |
| Owned by Institutions (%) | n/a |
| Float | 3.31M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.52 |
| EV / Sales | 2.57 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 9.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.61 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -3.17 |
| Interest Coverage | 56.92 |
Financial Efficiency
Return on equity (ROE) is 31.74% and return on invested capital (ROIC) is 26.13%.
| Return on Equity (ROE) | 31.74% |
| Return on Assets (ROA) | 18.34% |
| Return on Invested Capital (ROIC) | 26.13% |
| Return on Capital Employed (ROCE) | 32.77% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 31.24M |
| Profits Per Employee | 6.40M |
| Employee Count | 106 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 27.03 |
Taxes
In the past 12 months, Sahana System has paid 233.91 million in taxes.
| Income Tax | 233.91M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has decreased by -36.73% in the last 52 weeks. The beta is -0.25, so Sahana System's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -36.73% |
| 50-Day Moving Average | 837.23 |
| 200-Day Moving Average | 955.76 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 23,381 |
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 3.31 billion and earned 678.71 million in profits. Earnings per share was 84.45.
| Revenue | 3.31B |
| Gross Profit | 1.33B |
| Operating Income | 930.56M |
| Pretax Income | 981.52M |
| Net Income | 678.71M |
| EBITDA | 997.48M |
| EBIT | 930.56M |
| Earnings Per Share (EPS) | 84.45 |
Balance Sheet
The company has 296.37 million in cash and 179.32 million in debt, with a net cash position of 117.05 million or 13.24 per share.
| Cash & Cash Equivalents | 296.37M |
| Total Debt | 179.32M |
| Net Cash | 117.05M |
| Net Cash Per Share | 13.24 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 309.71 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 412.06 million and capital expenditures -468.58 million, giving a free cash flow of -56.52 million.
| Operating Cash Flow | 412.06M |
| Capital Expenditures | -468.58M |
| Depreciation & Amortization | 66.92M |
| Net Borrowing | 57.76M |
| Free Cash Flow | -56.52M |
| FCF Per Share | -6.40 |
Margins
Gross margin is 40.27%, with operating and profit margins of 28.10% and 20.50%.
| Gross Margin | 40.27% |
| Operating Margin | 28.10% |
| Pretax Margin | 29.64% |
| Profit Margin | 20.50% |
| EBITDA Margin | 30.12% |
| EBIT Margin | 28.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.56% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 8.17% |
| FCF Yield | -0.68% |
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 | 3 |