SAR Televenture Limited (NSE:SARTELE)

SAR Televenture Statistics

Total Valuation

SAR Televenture has a market cap or net worth of INR 10.75 billion. The enterprise value is 10.87 billion.

Market Cap	10.75B
Enterprise Value	10.87B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

SAR Televenture has 47.11 million shares outstanding.

Current Share Class	47.11M
Shares Outstanding	47.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.87M

Valuation Ratios

The trailing PE ratio is 13.74.

PE Ratio	13.74
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.18
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	25.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -7.19.

EV / Earnings	16.23
EV / Sales	2.26
EV / EBITDA	12.04
EV / EBIT	14.82
EV / FCF	-7.19

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.

Current Ratio	2.35
Quick Ratio	1.35
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.02
Interest Coverage	257.63

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	7.97%
Weighted Average Cost of Capital (WACC)	-8.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	38
Asset Turnover	0.59
Inventory Turnover	60.76

Taxes

In the past 12 months, SAR Televenture has paid 87.41 million in taxes.

Income Tax	87.41M
Effective Tax Rate	11.51%

Stock Price Statistics

The stock price has decreased by -1.89% in the last 52 weeks. The beta is -2.24, so SAR Televenture's price volatility has been lower than the market average.

Beta (5Y)	-2.24
52-Week Price Change	-1.89%
50-Day Moving Average	226.89
200-Day Moving Average	216.96
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	181,000

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, SAR Televenture had revenue of INR 4.80 billion and earned 669.41 million in profits. Earnings per share was 16.61.

Revenue	4.80B
Gross Profit	1.55B
Operating Income	733.21M
Pretax Income	759.14M
Net Income	669.41M
EBITDA	902.59M
EBIT	733.21M
Earnings Per Share (EPS)	16.61

Balance Sheet

The company has 133.97 million in cash and 27.28 million in debt, with a net cash position of 106.69 million or 2.26 per share.

Cash & Cash Equivalents	133.97M
Total Debt	27.28M
Net Cash	106.69M
Net Cash Per Share	2.26
Equity (Book Value)	9.12B
Book Value Per Share	183.25
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was 425.87 million and capital expenditures -1.94 billion, giving a free cash flow of -1.51 billion.

Operating Cash Flow	425.87M
Capital Expenditures	-1.94B
Free Cash Flow	-1.51B
FCF Per Share	-32.09

Margins

Gross margin is 32.25%, with operating and profit margins of 15.26% and 13.93%.

Gross Margin	32.25%
Operating Margin	15.26%
Pretax Margin	15.80%
Profit Margin	13.93%
EBITDA Margin	18.79%
EBIT Margin	15.26%
FCF Margin	n/a

Dividends & Yields

SAR Televenture does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.23%
FCF Yield	-14.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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