Saregama India Limited (NSE:SAREGAMA)
India flag India · Delayed Price · Currency is INR
487.10
+6.50 (1.35%)
Jul 17, 2025, 3:30 PM IST

Saregama India Statistics

Total Valuation

Saregama India has a market cap or net worth of INR 93.47 billion. The enterprise value is 86.98 billion.

Market Cap93.47B
Enterprise Value 86.98B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

Current Share Class 191.81M
Shares Outstanding n/a
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 77.92M

Valuation Ratios

The trailing PE ratio is 45.76 and the forward PE ratio is 38.01.

PE Ratio 45.76
Forward PE 38.01
PS Ratio 7.98
PB Ratio 5.89
P/TBV Ratio 9.59
P/FCF Ratio 55.13
P/OCF Ratio 28.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.40, with an EV/FCF ratio of 51.30.

EV / Earnings 42.58
EV / Sales 7.43
EV / EBITDA 31.40
EV / EBIT 39.76
EV / FCF 51.30

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.00.

Current Ratio 2.87
Quick Ratio 1.91
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 38.11

Financial Efficiency

Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE) 13.35%
Return on Assets (ROA) 6.62%
Return on Invested Capital (ROIC) 8.92%
Return on Capital Employed (ROCE) 13.05%
Revenue Per Employee 35.28M
Profits Per Employee 6.15M
Employee Count332
Asset Turnover 0.57
Inventory Turnover 2.59

Taxes

In the past 12 months, Saregama India has paid 718.30 million in taxes.

Income Tax 718.30M
Effective Tax Rate 26.02%

Stock Price Statistics

The stock price has decreased by -10.19% in the last 52 weeks. The beta is 0.90, so Saregama India's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change -10.19%
50-Day Moving Average 527.34
200-Day Moving Average 519.05
Relative Strength Index (RSI) 31.20
Average Volume (20 Days) 312,784

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, Saregama India had revenue of INR 11.71 billion and earned 2.04 billion in profits. Earnings per share was 10.61.

Revenue11.71B
Gross Profit 4.52B
Operating Income 2.19B
Pretax Income 2.76B
Net Income 2.04B
EBITDA 2.77B
EBIT 2.19B
Earnings Per Share (EPS) 10.61
Full Income Statement

Balance Sheet

The company has 6.55 billion in cash and 27.00 million in debt, giving a net cash position of 6.52 billion.

Cash & Cash Equivalents 6.55B
Total Debt 27.00M
Net Cash 6.52B
Net Cash Per Share n/a
Equity (Book Value) 15.87B
Book Value Per Share 81.89
Working Capital 7.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.70 billion.

Operating Cash Flow 3.31B
Capital Expenditures -1.62B
Free Cash Flow 1.70B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.63%, with operating and profit margins of 18.68% and 17.44%.

Gross Margin 38.63%
Operating Margin 18.68%
Pretax Margin 23.57%
Profit Margin 17.44%
EBITDA Margin 23.65%
EBIT Margin 18.68%
FCF Margin 14.47%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.93%.

Dividend Per Share 4.50
Dividend Yield 0.93%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 1
Payout Ratio 42.48%
Buyback Yield -0.10%
Shareholder Yield 0.83%
Earnings Yield 2.19%
FCF Yield 1.81%
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 April 26, 2022. It was a forward split with a ratio of 10.

Last Split Date Apr 26, 2022
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 5