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 490.30 million. The enterprise value is 723.14 million.
| Market Cap | 490.30M |
| Enterprise Value | 723.14M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SATECH has 13.06 million shares outstanding. The number of shares has increased by 11.06% in one year.
| Current Share Class | 13.06M |
| Shares Outstanding | 13.06M |
| Shares Change (YoY) | +11.06% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 23.32.
| PE Ratio | 23.32 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.31 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 16.16 |
| 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 | 1.85 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | -3.60 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 38,527 |
| Employee Count | 547 |
| 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 -34.02% in the last 52 weeks. The beta is 1.40, so NSE:SATECH's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -34.02% |
| 50-Day Moving Average | 36.36 |
| 200-Day Moving Average | 42.61 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 10,900 |
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 1.61.
| Revenue | 1.12B |
| Gross Profit | 338.46M |
| Operating Income | 44.76M |
| Pretax Income | 30.96M |
| Net Income | 21.07M |
| EBITDA | 62.08M |
| EBIT | 44.76M |
| Earnings Per Share (EPS) | 1.61 |
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 | 31.97 |
| 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 3.99% and 1.88%.
| Gross Margin | 30.14% |
| Operating Margin | 3.99% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.88% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 3.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.06% |
| Shareholder Yield | -11.06% |
| Earnings Yield | 4.30% |
| FCF Yield | -15.62% |
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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |