India · Delayed Price · Currency is INR Saksoft Statistics
Total Valuation
Saksoft has a market cap or net worth of INR 22.88 billion. The enterprise value is 20.81 billion.
| Market Cap | 22.88B |
| Enterprise Value | 20.81B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Saksoft has 127.84 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 127.84M |
| Shares Outstanding | 127.84M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 22.88% |
| Owned by Institutions (%) | 0.24% |
| Float | 30.97M |
Valuation Ratios
The trailing PE ratio is 17.56.
| PE Ratio | 17.56 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 12.47.
| EV / Earnings | 15.61 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 11.99 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.17 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.26 |
| Interest Coverage | 19.50 |
Financial Efficiency
Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 22.51%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 22.51% |
| Return on Capital Employed (ROCE) | 20.68% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | 561,609 |
| Employee Count | 2,373 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saksoft has paid 463.79 million in taxes.
| Income Tax | 463.79M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.31, so Saksoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 147.04 |
| 200-Day Moving Average | 169.63 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 16,597,681 |
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 10.07 billion and earned 1.33 billion in profits. Earnings per share was 10.19.
| Revenue | 10.07B |
| Gross Profit | 4.96B |
| Operating Income | 1.74B |
| Pretax Income | 1.80B |
| Net Income | 1.33B |
| EBITDA | 1.87B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 10.19 |
Balance Sheet
The company has 2.51 billion in cash and 436.76 million in debt, with a net cash position of 2.07 billion or 16.20 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 436.76M |
| Net Cash | 2.07B |
| Net Cash Per Share | 16.20 |
| Equity (Book Value) | 7.79B |
| Book Value Per Share | 60.92 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -42.62 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -42.62M |
| Depreciation & Amortization | 134.59M |
| Net Borrowing | -363.14M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 13.05 |
Margins
Gross margin is 49.20%, with operating and profit margins of 17.24% and 13.23%.
| Gross Margin | 49.20% |
| Operating Margin | 17.24% |
| Pretax Margin | 17.84% |
| Profit Margin | 13.23% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 17.24% |
| FCF Margin | 16.56% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.15% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 5.82% |
| FCF Yield | 7.29% |
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 |