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Saksoft Limited

Saksoft Limited

SAKSOFT.NS
Saksoft LimitedIN flagNational Stock Exchange of India
169.79
INR
-9.19
- -
21.71BMarket Cap

Total Valuation

Saksoft Limited carries a market capitalization of 21.71B, placing it among publicly traded companies globally. Its enterprise value stands at 11.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.71B
Enterprise Value11.66B

Share Statistics

Saksoft Limited currently has 127.84M shares outstanding.

Shares Outstanding127.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Saksoft Limited trades at a trailing price-to-earnings ratio of 10.53. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 109.73.

PE Ratio10.53
PS Ratio1.39
PB Ratio109.73
P/TBV Ratio5.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Saksoft Limited trades at an EV/EBITDA multiple of 6.72 and an EV/FCF ratio of 176.55. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.72 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA6.72
EV / EBIT6.72
EV / FCF176.55

Financial Position

Saksoft Limited maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.61, indicating elevated leverage, while an interest coverage ratio of 19.50 demonstrates strong ability to service its debt obligations.

Current Ratio2.17
Quick Ratio1.18
Debt / Equity5.61
Debt / EBITDA0.25
Interest Coverage19.50

Financial Efficiency

Saksoft Limited posts a return on equity of 47.71 and a return on invested capital of 17.04.

Return on Equity (ROE)47.71
Return on Assets (ROA)12.88
Return on Invested Capital (ROIC)17.04
Return on Capital Employed (ROCE)41.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Saksoft Limited has paid 463.79M in income taxes, reflecting an effective tax rate of 25.82.

Income Tax463.79M
Effective Tax Rate25.82

Stock Price Statistics

Saksoft Limited's stock has declined approximately -25.13999% over the past 52 weeks. The 50-day moving average sits at 147.40, while the 200-day moving average is 165.96.

Beta (5Y)N/A
52-Week Price Change-25.13999%
50-Day Moving Average147.40
200-Day Moving Average165.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Saksoft Limited generated 10.07B in revenue and converted that into 1.33B in net income, yielding earnings per share of 10.19. EBITDA reached 1.74B, while operating income came in at 1.74B.

Revenue10.07B
Gross Profit4.96B
Operating Income1.74B
Pretax Income1.80B
Net Income1.33B
EBITDA1.74B
EBIT1.74B
Earnings Per Share (EPS)10.19

Balance Sheet

Saksoft Limited holds 2.80B in cash and equivalents against 436.76M in total debt, resulting in a net debt position of -896.01M. Total book value stands at 127.84M, with working capital of 2.77B providing operational flexibility.

Cash & Cash Equivalents2.80B
Total Debt436.76M
Net Debt-896.01M
Equity (Book Value)127.84M
Book Value Per Share1.00
Working Capital2.77B

Margins

Saksoft Limited operates with a gross margin of 49.20, reflecting its pricing power and cost economics. The operating margin of 17.24 and net profit margin of 13.23 provide insight into operational efficiency.

Gross Margin49.20
Operating Margin17.24
Pretax Margin17.84
Profit Margin13.23
EBITDA Margin17.24

Stock Splits

Saksoft Limited's most recent stock split took place on September 19, 2024 with a 4:5 split ratio.

Last Split Date9/19/2024
Split Ratio4:5

Scores

Saksoft Limited posts an Altman Z-Score of 6.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.24