India · Delayed Price · Currency is INR Saksoft Statistics
Total Valuation
Saksoft has a market cap or net worth of INR 16.84 billion. The enterprise value is 14.66 billion.
| Market Cap | 16.84B |
| Enterprise Value | 14.66B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
Saksoft has 127.84 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 127.84M |
| Shares Outstanding | 127.84M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 21.77% |
| Owned by Institutions (%) | 0.25% |
| Float | 33.95M |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 9.01.
| EV / Earnings | 11.58 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 9.05 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.71 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.22 |
| Interest Coverage | 27.37 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 19.97%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 19.97% |
| Return on Capital Employed (ROCE) | 17.92% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 653,043 |
| Employee Count | 1,935 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saksoft has paid 438.60 million in taxes.
| Income Tax | 438.60M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -33.24% in the last 52 weeks. The beta is 0.50, so Saksoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -33.24% |
| 50-Day Moving Average | 142.14 |
| 200-Day Moving Average | 150.04 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 398,256 |
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 9.92 billion and earned 1.26 billion in profits. Earnings per share was 9.66.
| Revenue | 9.92B |
| Gross Profit | 4.66B |
| Operating Income | 1.62B |
| Pretax Income | 1.70B |
| Net Income | 1.26B |
| EBITDA | 1.67B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 9.66 |
Balance Sheet
The company has 2.54 billion in cash and 357.52 million in debt, with a net cash position of 2.18 billion or 17.07 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 357.52M |
| Net Cash | 2.18B |
| Net Cash Per Share | 17.07 |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 65.76 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -42.61 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -42.61M |
| Depreciation & Amortization | 49.19M |
| Net Borrowing | -198.96M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 12.69 |
Margins
Gross margin is 46.97%, with operating and profit margins of 16.30% and 12.74%.
| Gross Margin | 46.97% |
| Operating Margin | 16.30% |
| Pretax Margin | 17.16% |
| Profit Margin | 12.74% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 16.30% |
| FCF Margin | 16.36% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.15% |
| FCF Payout Ratio | 8.05% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 7.33% |
| FCF Yield | 9.65% |
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 |