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Saregama India Limited (IN:SAREGAMA)
:SAREGAMA
Total Valuation
Saregama India Limited has a market cap or net worth of ₹102.32B. The enterprise value is ―.
Market Cap₹102.32B
Enterprise Value―
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 16.13%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.13%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.39
Inventory Turnover1.05
Valuation Ratios
The current PE Ratio of Saregama India Limited is 35.00. Saregama India Limited’s PEG ratio is 9.33.
PE Ratio35.00
PS Ratio0.00
PB Ratio6.46
Price to Fair Value4.71
Price to FCF539.61
Price to Operating Cash Flow32.32
PEG Ratio9.33
Income Statement
In the last 12 months, Saregama India Limited had revenue of 8.03B and earned 1.98B in profits. Earnings per share was 10.27.
Revenue8.03B
Gross Profit4.73B
Operating Income3.85B
Pretax Income2.71B
Net Income1.98B
EBITDA3.10B
Earnings Per Share (EPS)10.27
Cash Flow
In the last 12 months, operating cash flow was 3.10B and capital expenditures -2.92B, giving a free cash flow of 185.80M billion.
Operating Cash Flow3.10B
Free Cash Flow185.80M
Free Cash Flow per Share0.96
Dividends & Yields
Saregama India Limited pays an annual dividend of ₹4.5, resulting in a dividend yield of 0.85%
Dividend Per Share₹4.5
Dividend Yield0.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change31.93%
50-Day Moving Average521.55
200-Day Moving Average514.90
Relative Strength Index (RSI)50.37
Average Volume (3m)17.09K
Important Dates
Saregama India Limited upcoming earnings date is Aug 1, 2025, TBA Not 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 4.12, with Debt / Equity ratio of 0.33%
Current Ratio4.12
Quick Ratio3.06
Debt to Market Cap-0.03
Net Debt to EBITDA-0.17
Interest Coverage Ratio138.73
Taxes
In the past 12 months, Saregama India Limited has paid 732.26M in taxes.
Income Tax732.26M
Effective Tax Rate0.27
Enterprise Valuation
Saregama India Limited EV to EBITDA ratio is 22.13, with an EV/FCF ratio of 7.07K.
EV to Sales8.55
EV to EBITDA22.13
EV to Free Cash Flow7.07K
EV to Operating Cash Flow73.61
Balance Sheet
Saregama India Limited has ₹8.69B in cash and marketable securities with ₹50.70M in debt, giving a net cash position of -₹8.64B billion.
Cash & Marketable Securities₹8.69B
Total Debt₹50.70M
Net Cash-₹8.64B
Net Cash Per Share-₹44.82
Tangible Book Value Per Share₹48.80
Margins
Gross margin is 41.13%, with operating margin of 47.91%, and net profit margin of 24.61%.
Gross Margin41.13%
Operating Margin47.91%
Pretax Margin33.72%
Net Profit Margin24.61%
EBITDA Margin38.62%
EBIT Margin34.07%
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―