Saregama India Statistics

Total Valuation

Saregama India has a market cap or net worth of INR 93.17 billion. The enterprise value is 84.57 billion.

Market Cap	93.17B
Enterprise Value	84.57B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.92M

Valuation Ratios

The trailing PE ratio is 47.07.

PE Ratio	47.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.72
EV / Sales	7.08
EV / EBITDA	31.81
EV / EBIT	38.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	234.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	35.95M
Profits Per Employee	5.96M
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 +28.68% in the last 52 weeks. The beta is 1.59, so Saregama India's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+28.68%
50-Day Moving Average	507.49
200-Day Moving Average	519.83
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	454,078

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 11.94 billion and earned 1.98 billion in profits. Earnings per share was 10.28.

Revenue	11.94B
Gross Profit	5.10B
Operating Income	2.19B
Pretax Income	2.70B
Net Income	1.98B
EBITDA	2.65B
EBIT	2.19B
Earnings Per Share (EPS)	10.28

Full Income Statement

Balance Sheet

The company has 8.69 billion in cash and 50.70 million in debt, giving a net cash position of 8.64 billion.

Cash & Cash Equivalents	8.69B
Total Debt	50.70M
Net Cash	8.64B
Net Cash Per Share	n/a
Equity (Book Value)	15.57B
Book Value Per Share	80.59
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 42.77%, with operating and profit margins of 18.31% and 16.58%.

Gross Margin	42.77%
Operating Margin	18.31%
Pretax Margin	22.66%
Profit Margin	16.58%
EBITDA Margin	22.19%
EBIT Margin	18.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.92%.

Dividend Per Share	4.50
Dividend Yield	0.92%
Dividend Growth (YoY)	-81.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.89%
Earnings Yield	2.12%
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