Saregama India Statistics

Total Valuation

Saregama India has a market cap or net worth of INR 108.50 billion. The enterprise value is 101.99 billion.

Market Cap	108.50B
Enterprise Value	101.99B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.39
EV / Sales	12.07
EV / EBITDA	41.41
EV / EBIT	49.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	102.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.12%
Revenue Per Employee	25.45M
Profits Per Employee	5.75M
Employee Count	332
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.48% in the last 52 weeks. The beta is 1.47, so Saregama India's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+58.48%
50-Day Moving Average	521.85
200-Day Moving Average	448.27
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	1,093,264

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 8.45 billion and earned 1.91 billion in profits. Earnings per share was 9.93.

Revenue	8.45B
Gross Profit	4.19B
Operating Income	2.06B
Pretax Income	2.62B
Net Income	1.91B
EBITDA	2.46B
EBIT	2.06B
Earnings Per Share (EPS)	9.93

Full Income Statement

Balance Sheet

The company has 6.60 billion in cash and 54.40 million in debt, giving a net cash position of 6.54 billion.

Cash & Cash Equivalents	6.60B
Total Debt	54.40M
Net Cash	6.54B
Net Cash Per Share	n/a
Equity (Book Value)	14.73B
Book Value Per Share	76.46
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.63%, with operating and profit margins of 24.39% and 22.61%.

Gross Margin	49.63%
Operating Margin	24.39%
Pretax Margin	31.06%
Profit Margin	22.61%
EBITDA Margin	29.15%
EBIT Margin	24.39%
FCF Margin	n/a

Dividends & Yields

Saregama India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	713.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	1.75%
FCF Yield	n/a

Dividend Details

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	n/a