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Total Valuation
Saregama India Limited has a market cap or net worth of ₹93.20B. The enterprise value is ₹86.39B.
Market Cap₹93.20B
Enterprise Value₹86.39B
Share Statistics
Saregama India Limited has 192,809,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,809,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Saregama India Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.89%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.89%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee29.66M
Profits Per Employee6.24M
Employee Count332
Asset Turnover0.42
Inventory Turnover2.09
Valuation Ratios
The current PE Ratio of Saregama India Limited is 45.8. Saregama India Limited’s PEG ratio is 28.73.
PE Ratio45.8
PS Ratio6.26
PB Ratio3.64
Price to Fair Value3.64
Price to FCF-76.14
Price to Operating Cash Flow72.02
PEG Ratio28.73
Income Statement
In the last 12 months, Saregama India Limited had revenue of 9.85B and earned 2.07B in profits. Earnings per share was 10.73.
Revenue9.85B
Gross Profit4.76B
Operating Income2.55B
Pretax Income2.84B
Net Income2.07B
EBITDA3.71B
Earnings Per Share (EPS)10.73
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -1.33B, giving a free cash flow of 0.00 billion.
Operating Cash Flow1.33B
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Saregama India Limited pays an annual dividend of ₹4.5, resulting in a dividend yield of 2.59%
Dividend Per Share₹4.5
Dividend Yield2.59%
Payout Ratio85.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change3.31%
50-Day Moving Average438.35
200-Day Moving Average389.96
Relative Strength Index (RSI)58.26
Average Volume (3m)11.22K
Important Dates
Saregama India Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Saregama India Limited as a current ratio of 1.75, with Debt / Equity ratio of 4.29%
Current Ratio1.75
Quick Ratio1.27
Debt to Market Cap0.01
Net Debt to EBITDA-0.21
Interest Coverage Ratio46.91
Taxes
In the past 12 months, Saregama India Limited has paid 778.60M in taxes.
Income Tax778.60M
Effective Tax Rate0.27
Enterprise Valuation
Saregama India Limited EV to EBITDA ratio is 16.40, with an EV/FCF ratio of -75.19.
EV to Sales6.18
EV to EBITDA16.40
EV to Free Cash Flow-75.19
EV to Operating Cash Flow45.74
Balance Sheet
Saregama India Limited has ₹2.17B in cash and marketable securities with ₹725.80M in debt, giving a net cash position of ₹1.45B billion.
Cash & Marketable Securities₹2.17B
Total Debt₹725.80M
Net Cash₹1.45B
Net Cash Per Share₹7.49
Tangible Book Value Per Share₹46.11
Margins
Gross margin is 48.37%, with operating margin of 25.92%, and net profit margin of 21.03%.
Gross Margin48.37%
Operating Margin25.92%
Pretax Margin28.85%
Net Profit Margin21.03%
EBITDA Margin37.69%
EBIT Margin29.40%
Analyst Forecast
The average price target for Saregama India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.94%
EPS Growth Forecast0.82%