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Saregama India Limited (IN:SAREGAMA)
:SAREGAMA
Total Valuation
Saregama India Limited has a market cap or net worth of ₹95.32B. The enterprise value is ₹63.55B.
Market Cap₹95.32B
Enterprise Value₹63.55B
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 0.13 and return on invested capital (ROIC) is 15.96%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.96%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.56
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of Saregama India Limited is 48.66. Saregama India Limited’s PEG ratio is 2.42.
PE Ratio48.66
PS Ratio0.00
PB Ratio4.32
Price to Fair Value6.28
Price to FCF-347.27
Price to Operating Cash Flow75.17
PEG Ratio2.42
Income Statement
In the last 12 months, Saregama India Limited had revenue of 11.71B and earned 2.04B in profits. Earnings per share was 10.62.
Revenue11.71B
Gross Profit4.52B
Operating Income3.62B
Pretax Income2.76B
Net Income2.04B
EBITDA2.77B
Earnings Per Share (EPS)10.62
Cash Flow
In the last 12 months, operating cash flow was 2.92B and capital expenditures -2.92B, giving a free cash flow of 0.00 billion.
Operating Cash Flow2.92B
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 0.91%
Dividend Per Share₹4.5
Dividend Yield0.91%
Payout Ratio43.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-7.73%
50-Day Moving Average535.44
200-Day Moving Average518.47
Relative Strength Index (RSI)32.40
Average Volume (3m)19.48K
Important Dates
Saregama India Limited upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Saregama India Limited as a current ratio of 2.87, with Debt / Equity ratio of 0.08%
Current Ratio2.87
Quick Ratio2.30
Debt to Market Cap0.00
Net Debt to EBITDA-1.95
Interest Coverage Ratio63.07
Taxes
In the past 12 months, Saregama India Limited has paid 718.30M in taxes.
Income Tax718.30M
Effective Tax Rate0.26
Enterprise Valuation
Saregama India Limited EV to EBITDA ratio is 33.93, with an EV/FCF ratio of 55.43.
EV to Sales8.02
EV to EBITDA33.93
EV to Free Cash Flow55.43
EV to Operating Cash Flow28.37
Balance Sheet
Saregama India Limited has ₹6.55B in cash and marketable securities with ₹27.00M in debt, giving a net cash position of -₹6.52B billion.
Cash & Marketable Securities₹6.55B
Total Debt₹27.00M
Net Cash-₹6.52B
Net Cash Per Share-₹33.83
Tangible Book Value Per Share₹50.83
Margins
Gross margin is 61.24%, with operating margin of 30.91%, and net profit margin of 17.44%.
Gross Margin61.24%
Operating Margin30.91%
Pretax Margin23.57%
Net Profit Margin17.44%
EBITDA Margin23.65%
EBIT Margin18.68%
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―
EPS Growth Forecast―