India · Delayed Price · Currency is INR S A Tech Software India Statistics
Total Valuation
NSE:SATECH has a market cap or net worth of INR 458.31 million. The enterprise value is 691.15 million.
| Market Cap | 458.31M |
| Enterprise Value | 691.15M |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SATECH has 13.06 million shares outstanding. The number of shares has increased by 7.98% in one year.
| Current Share Class | 13.06M |
| Shares Outstanding | 13.06M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | -7.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.14.
| PE Ratio | 21.14 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.80 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 13.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.98 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -3.60 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 52,554 |
| Employee Count | 401 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SATECH has paid 9.89 million in taxes.
| Income Tax | 9.89M |
| Effective Tax Rate | 31.94% |
Stock Price Statistics
The stock price has decreased by -37.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.14% |
| 50-Day Moving Average | 43.75 |
| 200-Day Moving Average | 47.63 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 20,500 |
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 1.12 billion and earned 21.07 million in profits. Earnings per share was 1.66.
| Revenue | 1.12B |
| Gross Profit | 338.46M |
| Operating Income | 52.69M |
| Pretax Income | 30.96M |
| Net Income | 21.07M |
| EBITDA | 70.01M |
| EBIT | 52.69M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 42.96 million in cash and 275.81 million in debt, with a net cash position of -232.84 million or -17.83 per share.
| Cash & Cash Equivalents | 42.96M |
| Total Debt | 275.81M |
| Net Cash | -232.84M |
| Net Cash Per Share | -17.83 |
| Equity (Book Value) | 417.50M |
| Book Value Per Share | 34.21 |
| Working Capital | 287.02M |
Cash Flow
In the last 12 months, operating cash flow was 112.95 million and capital expenditures -189.55 million, giving a free cash flow of -76.60 million.
| Operating Cash Flow | 112.95M |
| Capital Expenditures | -189.55M |
| Depreciation & Amortization | 17.32M |
| Net Borrowing | 99.86M |
| Free Cash Flow | -76.60M |
| FCF Per Share | -5.87 |
Margins
Gross margin is 30.14%, with operating and profit margins of 4.69% and 1.88%.
| Gross Margin | 30.14% |
| Operating Margin | 4.69% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.88% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 4.69% |
| 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 | -7.98% |
| Shareholder Yield | -7.98% |
| Earnings Yield | 4.60% |
| FCF Yield | -16.71% |
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 | 8 |