Saregama India Limited

Total Valuation

Saregama India Limited carries a market capitalization of 87.64B, placing it among publicly traded companies globally. Its enterprise value stands at 96.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Saregama India Limited trades at a trailing price-to-earnings ratio of 47.12.

Enterprise Valuation

On an enterprise value basis, Saregama India Limited trades at an EV/EBITDA multiple of 44.12 and an EV/FCF ratio of 2,003.89. The EV/Sales ratio of 8.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.12 provides insight into valuation relative to core operating earnings.

Financial Position

Saregama India Limited maintains a current ratio of 5.77, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.50, indicating moderate leverage, while an interest coverage ratio of 33.46 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Saregama India Limited has paid 727.60M in income taxes, reflecting an effective tax rate of 26.32.

Stock Price Statistics

Saregama India Limited's stock has declined approximately -17.40942% over the past 52 weeks. The 50-day moving average sits at 360.73, while the 200-day moving average is 386.27.

Income Statement

Over the trailing twelve months, Saregama India Limited generated 11.73B in revenue and converted that into 2.04B in net income, yielding earnings per share of 10.55. EBITDA reached 2.18B, while operating income came in at 2.18B.

Margins

Saregama India Limited operates with a gross margin of 53.66, reflecting its pricing power and cost economics. The operating margin of 18.57 and net profit margin of 17.39 provide insight into operational efficiency.

Stock Splits

Saregama India Limited's most recent stock split took place on April 26, 2022 with a 1:10 split ratio.

Scores

Saregama India Limited posts an Altman Z-Score of 25.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.