SAREGAMA INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 444.2 INR | +4.55% |
|
+3.57% | +19.81% |
| Apr. 01 | Saregama India Limited Revolutionizes Music Learning with Padhanisa - Learn to Sing in Sur with Padhanisa | CI |
| Feb. 09 | Transcript : Saregama India Limited, Q3 2024 Earnings Call, Feb 09, 2024 |
Valuation
| Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,420 | 27,304 | 92,614 | 63,422 | 85,212 | - | - |
| Enterprise Value (EV) 1 | 3,420 | 27,304 | 92,614 | 58,283 | 79,116 | 79,480 | 78,966 |
| P/E ratio | 7.77 x | 24.5 x | 57.3 x | 33.6 x | 44.4 x | 37.1 x | 30.5 x |
| Yield | - | - | 0.62% | - | 0.87% | 0.98% | 1.13% |
| Capitalization / Revenue | - | - | 16 x | 8.44 x | 10.3 x | 7.98 x | 6.7 x |
| EV / Revenue | - | - | 16 x | 7.76 x | 9.57 x | 7.44 x | 6.21 x |
| EV / EBITDA | - | - | 49.5 x | 26.5 x | 32.5 x | 25 x | 19.7 x |
| EV / FCF | - | - | - | -317 x | 372 x | 150 x | 78.8 x |
| FCF Yield | - | - | - | -0.32% | 0.27% | 0.67% | 1.27% |
| Price to Book | - | - | 7.83 x | 2.16 x | 5.87 x | 5.33 x | 4.75 x |
| Nbr of stocks (in thousands) | 174,260 | 171,280 | 191,809 | 191,809 | 191,810 | - | - |
| Reference price 2 | 19.62 | 159.4 | 482.8 | 330.6 | 444.2 | 444.2 | 444.2 |
| Announcement Date | 6/5/20 | 5/12/21 | 5/2/22 | 5/19/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 5,806 | 7,513 | 8,270 | 10,684 | 12,713 |
| EBITDA 1 | - | - | 1,871 | 2,197 | 2,436 | 3,173 | 4,016 |
| EBIT 1 | - | - | - | 1,984 | 2,324 | 2,869 | 3,617 |
| Operating Margin | - | - | - | 26.41% | 28.11% | 26.85% | 28.45% |
| Earnings before Tax (EBT) 1 | - | - | 2,044 | 2,537 | 2,580 | 3,014 | 3,779 |
| Net income 1 | 439.4 | 1,126 | 1,526 | 1,893 | 1,927 | 2,310 | 2,810 |
| Net margin | - | - | 26.28% | 25.19% | 23.31% | 21.62% | 22.1% |
| EPS 2 | 2.526 | 6.497 | 8.420 | 9.830 | 10.00 | 11.98 | 14.57 |
| Free Cash Flow 1 | - | - | - | -183.6 | 212.5 | 529 | 1,002 |
| FCF margin | - | - | - | -2.44% | 2.57% | 4.95% | 7.88% |
| FCF Conversion (EBITDA) | - | - | - | - | 8.72% | 16.67% | 24.94% |
| FCF Conversion (Net income) | - | - | - | - | 11.03% | 22.91% | 35.64% |
| Dividend per Share 2 | - | - | 3.000 | - | 3.867 | 4.367 | 5.000 |
| Announcement Date | 6/5/20 | 5/12/21 | 5/2/22 | 5/19/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,855 | 2,074 | 2,022 | 2,330 |
| EBITDA 1 | - | 777.6 | - | 698 | 699 |
| EBIT | - | 566.3 | 425 | - | - |
| Operating Margin | - | 30.53% | 20.49% | - | - |
| Earnings before Tax (EBT) | - | 704.2 | 654.7 | - | - |
| Net income 1 | 460.7 | 525.2 | 492.8 | 587 | 544 |
| Net margin | - | 28.32% | 23.76% | 29.03% | 23.35% |
| EPS 2 | - | 2.710 | 2.560 | 3.000 | 2.800 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/31/22 | 1/20/23 | 5/19/23 | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 5,139 | 6,096 | 5,732 | 6,246 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -184 | 213 | 529 | 1,002 |
| ROE (net income / shareholders' equity) | - | - | 12.8% | 13.3% | 13.8% | 15.4% | 16.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 61.70 | 153.0 | 75.70 | 83.40 | 93.40 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | 727 | 1,032 | 1,462 | 1,632 | 1,841 |
| Capex / Sales | - | - | 12.52% | 13.73% | 17.68% | 15.27% | 14.48% |
| Announcement Date | 6/5/20 | 5/12/21 | 5/2/22 | 5/19/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
444.2
INR
Average target price
450.2
INR
Spread / Average Target
+1.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.81% | 1.02B | |
| +11.67% | 8B | |
| +10.09% | 5.72B | |
| -8.57% | 5.95B | |
| +2.72% | 4.47B | |
| +8.88% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +7.51% | 2.75B | |
| +36.29% | 2.07B |
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- Financials Saregama India Limited
