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 788.01 million. The enterprise value is 852.68 million.

Market Cap	788.01M
Enterprise Value	852.68M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SATECH has 13.06 million shares outstanding.

Current Share Class	13.06M
Shares Outstanding	13.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+27.68%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	n/a
Float	3.90M

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio	17.23
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -6.74.

EV / Earnings	18.01
EV / Sales	0.93
EV / EBITDA	7.58
EV / EBIT	8.50
EV / FCF	-6.74

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.33.

Current Ratio	2.69
Quick Ratio	1.49
Debt / Equity	0.33
Debt / EBITDA	1.08
Debt / FCF	-0.96
Interest Coverage	3.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25.11%
Revenue Per Employee	2.37M
Profits Per Employee	122,955
Employee Count	385
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SATECH has paid 16.36 million in taxes.

Income Tax	16.36M
Effective Tax Rate	25.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	60.33
200-Day Moving Average	93.29
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	16,800

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, NSE:SATECH had revenue of INR 913.23 million and earned 47.34 million in profits. Earnings per share was 3.50.

Revenue	913.23M
Gross Profit	192.04M
Operating Income	100.37M
Pretax Income	63.70M
Net Income	47.34M
EBITDA	112.54M
EBIT	100.37M
Earnings Per Share (EPS)	3.50

Balance Sheet

The company has 57.13 million in cash and 121.80 million in debt, giving a net cash position of -64.67 million or -4.95 per share.

Cash & Cash Equivalents	57.13M
Total Debt	121.80M
Net Cash	-64.67M
Net Cash Per Share	-4.95
Equity (Book Value)	367.36M
Book Value Per Share	31.42
Working Capital	267.32M

Cash Flow

In the last 12 months, operating cash flow was -94.26 million and capital expenditures -32.33 million, giving a free cash flow of -126.59 million.

Operating Cash Flow	-94.26M
Capital Expenditures	-32.33M
Free Cash Flow	-126.59M
FCF Per Share	-9.69

Margins

Gross margin is 21.03%, with operating and profit margins of 10.99% and 5.18%.

Gross Margin	21.03%
Operating Margin	10.99%
Pretax Margin	6.98%
Profit Margin	5.18%
EBITDA Margin	12.32%
EBIT Margin	10.99%
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	n/a
Shareholder Yield	n/a
Earnings Yield	6.01%
FCF Yield	-16.06%

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

NSE:SATECH has an Altman Z-Score of 10.38 and a Piotroski F-Score of 1.

Altman Z-Score	10.38
Piotroski F-Score	1