Saksoft Limited (NSE:SAKSOFT)

Saksoft Statistics

Total Valuation

Saksoft has a market cap or net worth of INR 21.83 billion. The enterprise value is 20.53 billion.

Market Cap	21.83B
Enterprise Value	20.53B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Saksoft has 127.12 million shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class	127.12M
Shares Outstanding	127.12M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	22.97%
Owned by Institutions (%)	0.28%
Float	30.30M

Valuation Ratios

The trailing PE ratio is 18.43.

PE Ratio	18.43
Forward PE	n/a
PS Ratio	2.24
PB Ratio	3.11
P/TBV Ratio	11.01
P/FCF Ratio	14.64
P/OCF Ratio	14.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 13.77.

EV / Earnings	16.37
EV / Sales	2.11
EV / EBITDA	12.02
EV / EBIT	13.01
EV / FCF	13.77

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.07.

Current Ratio	1.87
Quick Ratio	1.59
Debt / Equity	0.07
Debt / EBITDA	0.30
Debt / FCF	0.34
Interest Coverage	16.09

Financial Efficiency

Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 22.09%.

Return on Equity (ROE)	19.75%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	22.09%
Return on Capital Employed (ROCE)	20.79%
Revenue Per Employee	4.11M
Profits Per Employee	528,295
Employee Count	2,373
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Saksoft has paid 420.45 million in taxes.

Income Tax	420.45M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.16, so Saksoft's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-14.63%
50-Day Moving Average	196.91
200-Day Moving Average	196.81
Relative Strength Index (RSI)	30.42
Average Volume (20 Days)	129,398

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 9.74 billion and earned 1.25 billion in profits. Earnings per share was 9.32.

Revenue	9.74B
Gross Profit	4.95B
Operating Income	1.58B
Pretax Income	1.67B
Net Income	1.25B
EBITDA	1.64B
EBIT	1.58B
Earnings Per Share (EPS)	9.32

Balance Sheet

The company has 1.81 billion in cash and 513.17 million in debt, with a net cash position of 1.30 billion or 10.23 per share.

Cash & Cash Equivalents	1.81B
Total Debt	513.17M
Net Cash	1.30B
Net Cash Per Share	10.23
Equity (Book Value)	7.03B
Book Value Per Share	54.71
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -20.16 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-20.16M
Free Cash Flow	1.49B
FCF Per Share	11.73

Margins

Gross margin is 50.76%, with operating and profit margins of 16.20% and 12.87%.

Gross Margin	50.76%
Operating Margin	16.20%
Pretax Margin	17.18%
Profit Margin	12.87%
EBITDA Margin	16.81%
EBIT Margin	16.20%
FCF Margin	15.30%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.90
Dividend Yield	0.53%
Dividend Growth (YoY)	18.06%
Years of Dividend Growth	5
Payout Ratio	8.13%
Buyback Yield	-3.03%
Shareholder Yield	-2.50%
Earnings Yield	5.74%
FCF Yield	6.83%

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	6