India · Delayed Price · Currency is INR SAR Televenture Statistics
Total Valuation
SAR Televenture has a market cap or net worth of INR 4.67 billion. The enterprise value is 4.77 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SAR Televenture has 49.55 million shares outstanding. The number of shares has increased by 36.46% in one year.
| Current Share Class | 49.55M |
| Shares Outstanding | 49.55M |
| Shares Change (YoY) | +36.46% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.64 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.31 |
| 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 | 1.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | 251.60 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 32.43M |
| Profits Per Employee | 4.46M |
| Employee Count | 161 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 18.94 |
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 -44.53% in the last 52 weeks. The beta is -0.20, so SAR Televenture's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -44.53% |
| 50-Day Moving Average | 97.84 |
| 200-Day Moving Average | 156.44 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 112,800 |
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 5.22 billion and earned 718.17 million in profits. Earnings per share was 14.65.
| Revenue | 5.22B |
| Gross Profit | 1.39B |
| Operating Income | 756.30M |
| Pretax Income | 810.50M |
| Net Income | 718.17M |
| EBITDA | 937.46M |
| EBIT | 756.30M |
| Earnings Per Share (EPS) | 14.65 |
Balance Sheet
The company has 145.28 million in cash and 16.63 million in debt, with a net cash position of 128.64 million or 2.60 per share.
| Cash & Cash Equivalents | 145.28M |
| Total Debt | 16.63M |
| Net Cash | 128.64M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 192.54 |
| 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 | -11.31 |
Margins
Gross margin is 26.61%, with operating and profit margins of 14.49% and 13.76%.
| Gross Margin | 26.61% |
| Operating Margin | 14.49% |
| Pretax Margin | 15.52% |
| Profit Margin | 13.76% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 14.49% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.46% |
| Shareholder Yield | -36.46% |
| Earnings Yield | 15.36% |
| FCF Yield | -11.99% |
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
SAR Televenture has an Altman Z-Score of 5.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 7 |