Sahana System Limited (NSE:SAHANA)

Sahana System Statistics

Total Valuation

Sahana System has a market cap or net worth of INR 7.08 billion. The enterprise value is 7.27 billion.

Market Cap	7.08B
Enterprise Value	7.27B

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)	-9.25%
Owned by Insiders (%)	62.54%
Owned by Institutions (%)	n/a
Float	3.31M

Valuation Ratios

The trailing PE ratio is 9.48.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	2.09
PB Ratio	2.50
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	17.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of -128.56.

EV / Earnings	10.71
EV / Sales	2.15
EV / EBITDA	6.82
EV / EBIT	7.28
EV / FCF	-128.56

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	0.17
Debt / FCF	-3.17
Interest Coverage	61.04

Financial Efficiency

Return on equity (ROE) is 31.74% and return on invested capital (ROIC) is 28.02%.

Return on Equity (ROE)	31.74%
Return on Assets (ROA)	19.67%
Return on Invested Capital (ROIC)	28.02%
Return on Capital Employed (ROCE)	35.14%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	31.88M
Profits Per Employee	6.40M
Employee Count	106
Asset Turnover	1.07
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 -49.70% in the last 52 weeks. The beta is -0.17, so Sahana System's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-49.70%
50-Day Moving Average	856.49
200-Day Moving Average	982.61
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	11,100

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 3.38 billion and earned 678.71 million in profits. Earnings per share was 84.45.

Revenue	3.38B
Gross Profit	1.40B
Operating Income	997.87M
Pretax Income	981.52M
Net Income	678.71M
EBITDA	1.06B
EBIT	997.87M
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 41.46%, with operating and profit margins of 29.53% and 20.09%.

Gross Margin	41.46%
Operating Margin	29.53%
Pretax Margin	29.05%
Profit Margin	20.09%
EBITDA Margin	31.51%
EBIT Margin	29.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	1.00
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.56%
Buyback Yield	4.21%
Shareholder Yield	4.33%
Earnings Yield	9.59%
FCF Yield	-0.80%

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