Saregama India Limited (NSE:SAREGAMA)

Saregama India Statistics

Total Valuation

Saregama India has a market cap or net worth of INR 75.55 billion. The enterprise value is 74.13 billion.

Market Cap	75.55B
Enterprise Value	74.13B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

Current Share Class	191.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	21.82%
Float	76.92M

Valuation Ratios

The trailing PE ratio is 36.49 and the forward PE ratio is 30.41.

PE Ratio	36.49
Forward PE	30.41
PS Ratio	7.36
PB Ratio	4.46
P/TBV Ratio	8.52
P/FCF Ratio	n/a
P/OCF Ratio	75.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of -65.06.

EV / Earnings	35.80
EV / Sales	7.22
EV / EBITDA	19.53
EV / EBIT	24.87
EV / FCF	-65.06

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.04.

Current Ratio	1.75
Quick Ratio	0.83
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	-0.64
Interest Coverage	54.68

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 16.36%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	16.36%
Return on Capital Employed (ROCE)	16.42%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	37.07M
Profits Per Employee	7.48M
Employee Count	277
Asset Turnover	0.46
Inventory Turnover	1.75

Taxes

In the past 12 months, Saregama India has paid 778.60 million in taxes.

Income Tax	778.60M
Effective Tax Rate	27.41%

Stock Price Statistics

The stock price has decreased by -27.10% in the last 52 weeks. The beta is 0.55, so Saregama India's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-27.10%
50-Day Moving Average	342.52
200-Day Moving Average	395.79
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	7,717,033

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 10.27 billion and earned 2.07 billion in profits. Earnings per share was 10.73.

Revenue	10.27B
Gross Profit	5.37B
Operating Income	2.97B
Pretax Income	2.84B
Net Income	2.07B
EBITDA	3.79B
EBIT	2.97B
Earnings Per Share (EPS)	10.73

Balance Sheet

The company has 2.17 billion in cash and 725.80 million in debt, with a net cash position of 1.45 billion.

Cash & Cash Equivalents	2.17B
Total Debt	725.80M
Net Cash	1.45B
Net Cash Per Share	n/a
Equity (Book Value)	16.95B
Book Value Per Share	86.67
Working Capital	3.82B

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -2.14 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	1.00B
Capital Expenditures	-2.14B
Depreciation & Amortization	815.50M
Net Borrowing	698.80M
Free Cash Flow	-1.14B
FCF Per Share	n/a

Margins

Gross margin is 52.27%, with operating and profit margins of 28.97% and 20.16%.

Gross Margin	52.27%
Operating Margin	28.97%
Pretax Margin	27.66%
Profit Margin	20.16%
EBITDA Margin	36.91%
EBIT Margin	28.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	9.00
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.90%
Buyback Yield	-0.22%
Shareholder Yield	2.07%
Earnings Yield	2.74%
FCF Yield	-1.51%

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	4