Saksoft Statistics

Total Valuation

Saksoft has a market cap or net worth of INR 30.13 billion. The enterprise value is 28.91 billion.

Market Cap	30.13B
Enterprise Value	28.91B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Saksoft has 128.02 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	128.02M
Shares Outstanding	128.02M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	23.04%
Owned by Institutions (%)	0.33%
Float	29.60M

Valuation Ratios

The trailing PE ratio is 28.67.

PE Ratio	28.67
Forward PE	n/a
PS Ratio	3.41
PB Ratio	4.87
P/TBV Ratio	23.17
P/FCF Ratio	28.15
P/OCF Ratio	27.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 27.01.

EV / Earnings	26.57
EV / Sales	3.27
EV / EBITDA	19.77
EV / EBIT	21.64
EV / FCF	27.01

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.12.

Current Ratio	1.68
Quick Ratio	1.48
Debt / Equity	0.12
Debt / EBITDA	0.52
Debt / FCF	0.70
Interest Coverage	15.73

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	18.43%
Revenue Per Employee	4.54M
Profits Per Employee	559,097
Employee Count	1,946
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, Saksoft has paid 331.59 million in taxes.

Income Tax	331.59M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.32, so Saksoft's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+1.68%
50-Day Moving Average	187.10
200-Day Moving Average	201.76
Relative Strength Index (RSI)	76.96
Average Volume (20 Days)	1,560,684

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, Saksoft had revenue of INR 8.83 billion and earned 1.09 billion in profits. Earnings per share was 8.21.

Revenue	8.83B
Gross Profit	4.68B
Operating Income	1.34B
Pretax Income	1.42B
Net Income	1.09B
EBITDA	1.46B
EBIT	1.34B
Earnings Per Share (EPS)	8.21

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 754.52 million in debt, giving a net cash position of 1.22 billion or 9.52 per share.

Cash & Cash Equivalents	1.97B
Total Debt	754.52M
Net Cash	1.22B
Net Cash Per Share	9.52
Equity (Book Value)	6.19B
Book Value Per Share	46.80
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -39.52 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-39.52M
Free Cash Flow	1.07B
FCF Per Share	8.36

Full Cash Flow Statement

Margins

Gross margin is 52.95%, with operating and profit margins of 15.13% and 12.32%.

Gross Margin	52.95%
Operating Margin	15.13%
Pretax Margin	16.08%
Profit Margin	12.32%
EBITDA Margin	16.56%
EBIT Margin	15.13%
FCF Margin	12.12%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.80
Dividend Yield	0.34%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	8.39%
Buyback Yield	-0.38%
Shareholder Yield	-0.04%
Earnings Yield	3.61%
FCF Yield	3.55%

Dividend Details

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

The last stock split was on September 19, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 19, 2024
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4