Sakar Healthcare Limited (NSE:SAKAR)

Sakar Healthcare Statistics

Total Valuation

NSE:SAKAR has a market cap or net worth of INR 8.64 billion. The enterprise value is 9.49 billion.

Market Cap	8.64B
Enterprise Value	9.49B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SAKAR has 22.25 million shares outstanding. The number of shares has increased by 6.33% in one year.

Current Share Class	22.25M
Shares Outstanding	22.25M
Shares Change (YoY)	+6.33%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	52.41%
Owned by Institutions (%)	n/a
Float	4.93M

Valuation Ratios

The trailing PE ratio is 43.91.

PE Ratio	43.91
Forward PE	n/a
PS Ratio	4.22
PB Ratio	2.85
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	19.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of -305.13.

EV / Earnings	48.63
EV / Sales	4.64
EV / EBITDA	18.40
EV / EBIT	31.11
EV / FCF	-305.13

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.28.

Current Ratio	1.08
Quick Ratio	0.37
Debt / Equity	0.28
Debt / EBITDA	1.65
Debt / FCF	-27.37
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	8.44%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	5.98M
Profits Per Employee	570,316
Employee Count	342
Asset Turnover	0.48
Inventory Turnover	2.47

Taxes

In the past 12 months, NSE:SAKAR has paid 29.51 million in taxes.

Income Tax	29.51M
Effective Tax Rate	13.14%

Stock Price Statistics

The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.03, so NSE:SAKAR's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+31.82%
50-Day Moving Average	398.59
200-Day Moving Average	349.79
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	28,232

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, NSE:SAKAR had revenue of INR 2.04 billion and earned 195.05 million in profits. Earnings per share was 8.84.

Revenue	2.04B
Gross Profit	1.08B
Operating Income	304.93M
Pretax Income	224.56M
Net Income	195.05M
EBITDA	515.45M
EBIT	304.93M
Earnings Per Share (EPS)	8.84

Balance Sheet

The company has 2.16 million in cash and 850.82 million in debt, with a net cash position of -848.66 million or -38.14 per share.

Cash & Cash Equivalents	2.16M
Total Debt	850.82M
Net Cash	-848.66M
Net Cash Per Share	-38.14
Equity (Book Value)	3.03B
Book Value Per Share	136.29
Working Capital	72.46M

Cash Flow

In the last 12 months, operating cash flow was 435.22 million and capital expenditures -466.31 million, giving a free cash flow of -31.09 million.

Operating Cash Flow	435.22M
Capital Expenditures	-466.31M
Free Cash Flow	-31.09M
FCF Per Share	-1.40

Margins

Gross margin is 52.65%, with operating and profit margins of 14.91% and 9.54%.

Gross Margin	52.65%
Operating Margin	14.91%
Pretax Margin	10.98%
Profit Margin	9.54%
EBITDA Margin	25.21%
EBIT Margin	14.91%
FCF Margin	n/a

Dividends & Yields

NSE:SAKAR 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	-6.33%
Shareholder Yield	-6.33%
Earnings Yield	2.26%
FCF Yield	-0.36%

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	7