India · Delayed Price · Currency is INR SAR Televenture Statistics
Total Valuation
SAR Televenture has a market cap or net worth of INR 7.08 billion. The enterprise value is 7.17 billion.
| Market Cap | 7.08B |
| Enterprise Value | 7.17B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SAR Televenture has 47.11 million shares outstanding. The number of shares has increased by 40.62% in one year.
| Current Share Class | 47.11M |
| Shares Outstanding | 47.11M |
| Shares Change (YoY) | +40.62% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.98 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 8.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.01 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | 247.80 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 38 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 18.83 |
Taxes
In the past 12 months, SAR Televenture has paid 85.64 million in taxes.
| Income Tax | 85.64M |
| Effective Tax Rate | 10.57% |
Stock Price Statistics
The stock price has decreased by -38.24% in the last 52 weeks. The beta is -0.24, so SAR Televenture's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -38.24% |
| 50-Day Moving Average | 146.76 |
| 200-Day Moving Average | 187.70 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 149,200 |
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 5.29 billion and earned 718.17 million in profits. Earnings per share was 14.78.
| Revenue | 5.29B |
| Gross Profit | 1.48B |
| Operating Income | 813.79M |
| Pretax Income | 810.50M |
| Net Income | 718.17M |
| EBITDA | 994.95M |
| EBIT | 813.79M |
| Earnings Per Share (EPS) | 14.78 |
Balance Sheet
The company has 150.28 million in cash and 16.63 million in debt, with a net cash position of 133.64 million or 2.84 per share.
| Cash & Cash Equivalents | 150.28M |
| Total Debt | 16.63M |
| Net Cash | 133.64M |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 207.67 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -1.77 billion, giving a free cash flow of -560.50 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 181.17M |
| Net Borrowing | -70.29M |
| Free Cash Flow | -560.50M |
| FCF Per Share | -11.90 |
Margins
Gross margin is 27.98%, with operating and profit margins of 15.38% and 13.58%.
| Gross Margin | 27.98% |
| Operating Margin | 15.38% |
| Pretax Margin | 15.32% |
| Profit Margin | 13.58% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 15.38% |
| 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 | -40.62% |
| Shareholder Yield | -40.62% |
| Earnings Yield | 10.15% |
| FCF Yield | -7.92% |
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
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 | 6 |