S A Tech Software India Limited (NSE:SATECH)

S A Tech Software India Statistics

Total Valuation

NSE:SATECH has a market cap or net worth of INR 665.92 million. The enterprise value is 919.22 million.

Market Cap	665.92M
Enterprise Value	919.22M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SATECH has 13.06 million shares outstanding. The number of shares has decreased by -2.73% in one year.

Current Share Class	13.06M
Shares Outstanding	13.06M
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	n/a
Float	3.90M

Valuation Ratios

The trailing PE ratio is 29.59.

PE Ratio	29.59
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	35.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of -6.50.

EV / Earnings	40.60
EV / Sales	0.94
EV / EBITDA	13.52
EV / EBIT	17.78
EV / FCF	-6.50

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.76.

Current Ratio	1.77
Quick Ratio	1.05
Debt / Equity	0.76
Debt / EBITDA	4.36
Debt / FCF	-2.09
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	9.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.45M
Profits Per Employee	56,466
Employee Count	401
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SATECH has paid 13.03 million in taxes.

Income Tax	13.03M
Effective Tax Rate	36.53%

Stock Price Statistics

The stock price has decreased by -52.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.75%
50-Day Moving Average	45.63
200-Day Moving Average	55.18
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	14,450

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, NSE:SATECH had revenue of INR 981.27 million and earned 22.64 million in profits. Earnings per share was 1.72.

Revenue	981.27M
Gross Profit	160.27M
Operating Income	51.69M
Pretax Income	35.67M
Net Income	22.64M
EBITDA	67.97M
EBIT	51.69M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 42.93 million in cash and 296.22 million in debt, with a net cash position of -253.29 million or -19.40 per share.

Cash & Cash Equivalents	42.93M
Total Debt	296.22M
Net Cash	-253.29M
Net Cash Per Share	-19.40
Equity (Book Value)	389.83M
Book Value Per Share	29.56
Working Capital	231.67M

Cash Flow

In the last 12 months, operating cash flow was 18.63 million and capital expenditures -160.06 million, giving a free cash flow of -141.43 million.

Operating Cash Flow	18.63M
Capital Expenditures	-160.06M
Free Cash Flow	-141.43M
FCF Per Share	-10.83

Margins

Gross margin is 16.33%, with operating and profit margins of 5.27% and 2.31%.

Gross Margin	16.33%
Operating Margin	5.27%
Pretax Margin	3.64%
Profit Margin	2.31%
EBITDA Margin	6.93%
EBIT Margin	5.27%
FCF Margin	n/a

Dividends & Yields

NSE:SATECH 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	2.73%
Shareholder Yield	2.73%
Earnings Yield	3.40%
FCF Yield	-21.24%

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	3